EL

EWA LLC Portfolio holdings

AUM $361M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.09M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M

Top Sells

1
+$5.25M
2
+$1.8M
3
+$1.59M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Sector Composition

1 Technology 13.85%
2 Financials 3.74%
3 Consumer Discretionary 3.5%
4 Communication Services 3.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.1B
$913K 0.25%
13,464
-86
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$3.71B
$895K 0.25%
8,946
+949
QQQ icon
53
Invesco QQQ Trust
QQQ
$404B
$884K 0.24%
1,472
-97
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$814K 0.23%
7,150
-166
MA icon
55
Mastercard
MA
$488B
$775K 0.21%
1,362
+66
KGC icon
56
Kinross Gold
KGC
$34.2B
$737K 0.2%
29,648
+15
BKNG icon
57
Booking.com
BKNG
$158B
$720K 0.2%
133
-1
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$562B
$711K 0.2%
2,166
+1
ASRV icon
59
AmeriServ Financial
ASRV
$51.4M
$700K 0.19%
241,225
+2,403
XOM icon
60
Exxon Mobil
XOM
$492B
$659K 0.18%
5,847
-1,801
CEG icon
61
Constellation Energy
CEG
$112B
$652K 0.18%
1,981
-15
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$111B
$649K 0.18%
8,835
+43
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$72.4B
$644K 0.18%
13,021
+911
APH icon
64
Amphenol
APH
$170B
$642K 0.18%
5,185
-15
ABBV icon
65
AbbVie
ABBV
$398B
$619K 0.17%
2,673
+108
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$618K 0.17%
2,104
+4
ANET icon
67
Arista Networks
ANET
$161B
$611K 0.17%
4,195
+48
HOOD icon
68
Robinhood
HOOD
$111B
$586K 0.16%
4,090
+178
SHOP icon
69
Shopify
SHOP
$194B
$582K 0.16%
3,913
+116
MU icon
70
Micron Technology
MU
$271B
$570K 0.16%
3,410
+178
HD icon
71
Home Depot
HD
$356B
$567K 0.16%
1,399
+73
PM icon
72
Philip Morris
PM
$243B
$557K 0.15%
3,431
-225
T icon
73
AT&T
T
$183B
$552K 0.15%
19,533
-1,745
JNJ icon
74
Johnson & Johnson
JNJ
$495B
$546K 0.15%
2,944
+84
PANW icon
75
Palo Alto Networks
PANW
$131B
$540K 0.15%
2,654
-323
1 2
3
4 5