EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+5.02%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.07M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.44% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $235K | 0.17% |
+847
| New | +$235K |
|
52
Oracle
ORCL
$635B
| $234K | 0.17% |
+2,391
| New | +$234K |
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $233K | 0.17% |
+1,608
| New | +$233K |
|
54
Procter & Gamble
PG
$368B
| $233K | 0.17% |
+1,491
| New | +$233K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $229K | 0.17% |
+1,944
| New | +$229K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.17% |
+708
| New | +$228K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.16% |
+1,850
| New | +$217K |
|
58
VeriSign
VRSN
$25.5B
| $212K | 0.16% |
+953
| New | +$212K |
|
59
Vanguard Value ETF
VTV
$144B
| $210K | 0.16% |
+1,536
| New | +$210K |
|
|
AIRC
60
DELISTED
Apartment Income REIT Corp.
AIRC
| $210K | 0.16% |
+5,884
| New | +$210K |
|
61
Walmart
WMT
$774B
| $208K | 0.15% |
+1,358
| New | +$208K |
|
62
Novo Nordisk
NVO
$251B
| $205K | 0.15% |
+1,196
| New | +$205K |
|
63
Intuit
INTU
$186B
| $204K | 0.15% |
+477
| New | +$204K |
|
64
JPMorgan Chase
JPM
$829B
| $201K | 0.15% |
+1,499
| New | +$201K |
|
65
Sumitomo Mitsui Financial
SMFG
$105B
| $183K | 0.14% |
+21,778
| New | +$183K |
|
66
Algonquin Power & Utilities
AQN
$4.45B
| $129K | 0.1% |
+15,020
| New | +$129K |
|
|
SY
67
So-Young International
SY
$381M
| $127K | 0.09% |
+47,003
| New | +$127K |
|
68
Sunstone Hotel Investors
SHO
$1.8B
| $107K | 0.08% |
+10,363
| New | +$107K |
|
69
Helix Energy Solutions
HLX
$969M
| $103K | 0.08% |
+15,328
| New | +$103K |
|
70
Mizuho Financial
MFG
$82.2B
| $92K | 0.07% |
+31,309
| New | +$92K |
|
|
DOYU
71
DouYu International Holdings
DOYU
$233M
| $83.1K | 0.06% |
+84,783
| New | +$83.1K |
|
72
Kinross Gold
KGC
$25.5B
| $59.8K | 0.04% |
+11,290
| New | +$59.8K |
|
73
BlackBerry
BB
$2.28B
| $58.5K | 0.04% |
+11,682
| New | +$58.5K |
|
|
HUYA
74
Huya Inc
HUYA
$796M
| $54.8K | 0.04% |
+17,187
| New | +$54.8K |
|
|
BNR
75
Burning Rock Biotech
BNR
$93.6M
| $48.3K | 0.04% |
+17,253
| New | +$48.3K |
|