EL

EWA LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25M
3
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

1
+$44M
2
+$12.5M
3
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.79M

Sector Composition

1 Technology 13.02%
2 Financials 3.7%
3 Communication Services 3.48%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$71.7B
$1.23M 0.28%
1,754
+4
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.14M 0.26%
5,931
-62,387
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$657B
$1.14M 0.26%
3,543
+216
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.13M 0.26%
+11,268
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$214B
$1.12M 0.25%
65,794
-229
OEF icon
56
iShares S&P 100 ETF
OEF
$20.7B
$1.04M 0.24%
3,260
-7,767
JNJ icon
57
Johnson & Johnson
JNJ
$535B
$1.04M 0.23%
4,235
+1,018
QQQ icon
58
Invesco QQQ Trust
QQQ
$493B
$984K 0.22%
1,705
+14
V icon
59
Visa
V
$608B
$965K 0.22%
3,193
+370
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30.2B
$958K 0.22%
12,890
-1,467
ASRV icon
61
AmeriServ Financial
ASRV
$63.6M
$889K 0.2%
245,612
+2,042
NFLX icon
62
Netflix
NFLX
$361B
$880K 0.2%
9,154
+1,472
KGC icon
63
Kinross Gold
KGC
$34.8B
$868K 0.2%
28,428
-28
LRCX icon
64
Lam Research
LRCX
$398B
$833K 0.19%
3,896
+489
ORCL icon
65
Oracle
ORCL
$705B
$832K 0.19%
5,657
+814
APH icon
66
Amphenol
APH
$181B
$829K 0.19%
6,562
+1,041
AMD icon
67
Advanced Micro Devices
AMD
$831B
$829K 0.19%
4,073
+1,156
DFVX icon
68
Dimensional US Large Cap Vector ETF
DFVX
$510M
$804K 0.18%
10,823
-4,005
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.23B
$780K 0.18%
7,664
-2,213
VB icon
70
Vanguard Small-Cap ETF
VB
$78.6B
$770K 0.17%
2,941
-669
MA icon
71
Mastercard
MA
$435B
$766K 0.17%
1,533
+98
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.3B
$762K 0.17%
30,793
+537
CAT icon
73
Caterpillar
CAT
$398B
$754K 0.17%
1,064
+170
ABBV icon
74
AbbVie
ABBV
$374B
$753K 0.17%
3,462
+437
GS icon
75
Goldman Sachs
GS
$306B
$734K 0.17%
868
+81
1 2
3
4 5