EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+11.57%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+8.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
167
New
25
Increased
56
Reduced
64
Closed
21
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$29.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$21.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.46M |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.78% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $460K | 0.21% |
1,502
-62
| -4% | -$19K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $456K | 0.2% |
1,767
+70
| +4% | +$18.1K |
|
53
Constellation Energy
CEG
$96.4B
| $442K | 0.2% |
+2,055
| New | +$442K |
|
54
Procter & Gamble
PG
$370B
| $438K | 0.2% |
2,628
+588
| +29% | +$98.1K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $434K | 0.19% |
4,060
+1,674
| +70% | +$179K |
|
56
Intuit
INTU
$187B
| $416K | 0.19% |
658
+14
| +2% | +$8.86K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $400K | 0.18% |
1,593
-185
| -10% | -$46.5K |
|
58
Booking.com
BKNG
$181B
| $385K | 0.17% |
+101
| New | +$385K |
|
59
UnitedHealth
UNH
$279B
| $382K | 0.17% |
+745
| New | +$382K |
|
60
Motorola Solutions
MSI
$79B
| $377K | 0.17% |
1,039
-23
| -2% | -$8.35K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $370K | 0.17% |
7,363
-7,214
| -49% | -$362K |
|
62
KE Holdings
BEKE
$21.8B
| $364K | 0.16% |
21,273
+939
| +5% | +$16.1K |
|
63
Synopsys
SNPS
$110B
| $360K | 0.16% |
647
+9
| +1% | +$5.01K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $355K | 0.16% |
4,446
-944
| -18% | -$75.3K |
|
65
Micron Technology
MU
$133B
| $351K | 0.16% |
2,894
+515
| +22% | +$62.4K |
|
66
Marsh & McLennan
MMC
$101B
| $349K | 0.16% |
1,699
+9
| +0.5% | +$1.85K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $339K | 0.15% |
647
-30
| -4% | -$15.7K |
|
68
iShares Convertible Bond ETF
ICVT
$2.79B
| $336K | 0.15% |
+4,299
| New | +$336K |
|
69
Mastercard
MA
$536B
| $328K | 0.15% |
718
+189
| +36% | +$86.4K |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $319K | 0.14% |
1,712
+5
| +0.3% | +$932 |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $316K | 0.14% |
5,524
-7,820
| -59% | -$447K |
|
72
Advanced Micro Devices
AMD
$263B
| $312K | 0.14% |
2,053
+227
| +12% | +$34.5K |
|
73
Home Depot
HD
$406B
| $309K | 0.14% |
+892
| New | +$309K |
|
74
Oracle
ORCL
$628B
| $308K | 0.14% |
2,636
+116
| +5% | +$13.5K |
|
75
Builders FirstSource
BLDR
$15.1B
| $307K | 0.14% |
1,840
+106
| +6% | +$17.7K |
|