We are live on
!
Find out more
EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.42M
(+5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
123
New
29
Increased
67
Reduced
15
Closed
8
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.26M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$704K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$558K |
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$80.6B
| $330K | 0.21% |
620
+167
| +37% | +$84.5K |
|
52
VeriSign
VRSN
$25B
| $327K | 0.21% |
1,569
+405
| +35% | +$84.1K |
|
53
Motorola Solutions
MSI
$68.8B
| $325K | 0.21% |
1,048
+151
| +17% | +$43K |
|
54
Oracle
ORCL
$358B
| $310K | 0.2% |
2,719
+314
| +13% | +$36.3K |
|
55
Walmart Inc
WMT
$915B
| $295K | 0.19% |
5,277
+645
| +14% | +$34.3K |
|
56
ExxonMobil
XOM
$605B
| $290K | 0.19% |
2,764
+282
| +11% | +$30.9K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $281K | 0.18% |
2,704
-5
| -0.2% | -$519 |
|
58
West Pharmaceutical
WST
$25.6B
| $280K | 0.18% |
827
+113
| +16% | +$43.7K |
|
59
Broadcom
AVGO
$1.78T
| $279K | 0.18% |
2,950
+170
| +6% | +$14.7K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $268K | 0.17% |
1,700
+86
| +5% | +$13.5K |
|
61
Procter & Gamble
PG
$353B
| $268K | 0.17% |
1,755
+218
| +14% | +$33.3K |
|
62
Akamai
AKAM
$17.3B
| $264K | 0.17% |
+2,377
| New | +$237K |
|
63
Tesla
TSLA
$1.47T
| $252K | 0.16% |
1,126
+145
| +15% | +$37.2K |
|
64
Rambus
RMBS
$11B
| $250K | 0.16% |
3,989
+143
| +4% | +$8.11K |
|
65
JPMorgan Chase
JPM
$912B
| $250K | 0.16% |
1,713
+214
| +14% | +$32.1K |
|
|
NVO
66
Novo Nordisk
NVO
$228B
| $247K | 0.16% |
+2,452
| New | +$216K |
|
67
iShares Russell 1000 Value ETF
IWD
$82.4B
| $247K | 0.16% |
1,644
+39
| +2% | +$6.19K |
|
68
CGI
GIB
$14.3B
| $245K | 0.16% |
+2,442
| New | +$250K |
|
69
Qualys
QLYS
$5.55B
| $243K | 0.16% |
+1,405
| New | +$202K |
|
70
Descartes Systems
DSGX
$6.5B
| $240K | 0.16% |
3,118
-219
| -7% | -$16.5K |
|
71
Vanguard Value ETF
VTV
$187B
| $238K | 0.15% |
1,731
+187
| +12% | +$26.8K |
|
72
Broadridge
BR
$17.7B
| $236K | 0.15% |
+1,326
| New | +$235K |
|
73
iShares US Technology ETF
IYW
$24.4B
| $235K | 0.15% |
2,080
| – | – |
|
74
Chunghwa Telecom
CHT
$32.8B
| $234K | 0.15% |
6,510
-4,799
| -42% | -$176K |
|
|
ABCM
75
DELISTED
Abcam PLC
ABCM
| $211K | 0.14% |
+9,158
| New | +$211K |
|
Similar funds
WCP
AMG
AI
LWP
MM
RW
HIS
AA