EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+11.52%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+33%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
152
New
39
Increased
65
Reduced
35
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.97M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.03M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Financials | 1.68% |
| 4 | Communication Services | 1.63% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $355K | 0.17% |
2,493
-406
| -14% | -$57.8K |
|
52
Synopsys
SNPS
$110B
| $352K | 0.17% |
638
+5
| +0.8% | +$2.76K |
|
53
Motorola Solutions
MSI
$79B
| $348K | 0.17% |
1,062
+14
| +1% | +$4.59K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $336K | 0.16% |
677
-76
| -10% | -$37.8K |
|
55
Walmart
WMT
$793B
| $333K | 0.16% |
1,962
+203
| +12% | +$34.4K |
|
56
JPMorgan Chase
JPM
$824B
| $329K | 0.16% |
1,882
+169
| +10% | +$29.5K |
|
57
Marsh & McLennan
MMC
$101B
| $327K | 0.16% |
1,690
-34
| -2% | -$6.58K |
|
58
Advanced Micro Devices
AMD
$263B
| $324K | 0.16% |
1,826
+70
| +4% | +$12.4K |
|
59
Chunghwa Telecom
CHT
$33.7B
| $323K | 0.16% |
8,464
+1,954
| +30% | +$74.6K |
|
60
Procter & Gamble
PG
$370B
| $323K | 0.16% |
2,040
+285
| +16% | +$45.1K |
|
61
Akamai
AKAM
$11.1B
| $318K | 0.16% |
2,556
+179
| +8% | +$22.3K |
|
62
Builders FirstSource
BLDR
$15.1B
| $313K | 0.15% |
1,734
+22
| +1% | +$3.98K |
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $303K | 0.15% |
1,707
+7
| +0.4% | +$1.24K |
|
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $301K | 0.15% |
5,490
-37,084
| -87% | -$2.03M |
|
65
Oracle
ORCL
$628B
| $292K | 0.14% |
2,520
-199
| -7% | -$23K |
|
66
West Pharmaceutical
WST
$17.9B
| $288K | 0.14% |
755
-72
| -9% | -$27.4K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $286K | 0.14% |
2,729
+25
| +0.9% | +$2.62K |
|
68
Descartes Systems
DSGX
$8.54B
| $284K | 0.14% |
3,196
+78
| +3% | +$6.93K |
|
69
CGI
GIB
$21.5B
| $283K | 0.14% |
2,441
-1
| -0% | -$116 |
|
70
KE Holdings
BEKE
$21.8B
| $281K | 0.14% |
20,334
+6,283
| +45% | +$86.9K |
|
71
Rambus
RMBS
$7.93B
| $281K | 0.14% |
4,083
+94
| +2% | +$6.47K |
|
72
Novo Nordisk
NVO
$252B
| $279K | 0.14% |
2,458
+6
| +0.2% | +$682 |
|
73
Shopify
SHOP
$182B
| $278K | 0.14% |
+3,357
| New | +$278K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $276K | 0.13% |
1,656
+12
| +0.7% | +$2K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $271K | 0.13% |
2,080
| – | – |
|