EL

EWA LLC Portfolio holdings

AUM $318M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.81M
3
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.54M

Top Sells

1
+$8.72M
2
+$5.32M
3
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

Sector Composition

1 Technology 12.62%
2 Financials 4%
3 Consumer Discretionary 3.59%
4 Communication Services 3.36%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$824K 0.26%
7,648
+1,790
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$819K 0.26%
7,316
+1,309
BKNG icon
53
Booking.com
BKNG
$163B
$777K 0.24%
134
+9
CLS icon
54
Celestica
CLS
$31.4B
$750K 0.24%
4,806
ORCL icon
55
Oracle
ORCL
$821B
$747K 0.24%
3,415
+162
MA icon
56
Mastercard
MA
$505B
$728K 0.23%
1,296
+138
ASRV icon
57
AmeriServ Financial
ASRV
$52.5M
$726K 0.23%
+238,822
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$3B
$721K 0.23%
7,997
-1,912
PM icon
59
Philip Morris
PM
$247B
$666K 0.21%
3,656
+406
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$538B
$658K 0.21%
2,165
-35
CEG icon
61
Constellation Energy
CEG
$120B
$644K 0.2%
1,996
+32
T icon
62
AT&T
T
$188B
$616K 0.19%
21,278
+4,592
PANW icon
63
Palo Alto Networks
PANW
$139B
$609K 0.19%
2,977
+1,335
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$106B
$607K 0.19%
8,792
+64
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$69.8B
$600K 0.19%
+12,110
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$597K 0.19%
2,100
-84
INTU icon
67
Intuit
INTU
$183B
$558K 0.18%
708
+26
PG icon
68
Procter & Gamble
PG
$355B
$550K 0.17%
3,451
-87
CRM icon
69
Salesforce
CRM
$232B
$538K 0.17%
1,973
-131
APH icon
70
Amphenol
APH
$152B
$514K 0.16%
5,200
+115
HD icon
71
Home Depot
HD
$389B
$486K 0.15%
1,326
+62
IBM icon
72
IBM
IBM
$257B
$478K 0.15%
1,620
+276
ABBV icon
73
AbbVie
ABBV
$405B
$476K 0.15%
2,565
+303
KGC icon
74
Kinross Gold
KGC
$30.9B
$463K 0.15%
29,633
+70
CRK icon
75
Comstock Resources
CRK
$5.01B
$452K 0.14%
16,347
-107
1 2
3
4 5