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EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.5M
(+8.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
168
New
25
Increased
54
Reduced
66
Closed
21
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$27.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$21.6M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$20.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.57M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.84M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.13M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$88.5B
| $460K | 0.21% |
1,502
-62
| -4% | -$22.6K |
|
52
Vanguard Total Stock Market ETF
VTI
$664B
| $456K | 0.2% |
1,767
+70
| +4% | +$17.3K |
|
53
Constellation Energy
CEG
$89.9B
| $442K | 0.2% |
+2,055
| New | +$292K |
|
54
Procter & Gamble
PG
$353B
| $438K | 0.2% |
2,628
+588
| +29% | +$92.2K |
|
55
iShares National Muni Bond ETF
MUB
$45.5B
| $434K | 0.19% |
4,060
+1,674
| +70% | +$181K |
|
56
Intuit
INTU
$80.6B
| $416K | 0.19% |
658
+14
| +2% | +$8.94K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $400K | 0.18% |
1,593
-185
| -10% | -$45.4K |
|
58
Booking.com
BKNG
$143B
| $385K | 0.17% |
+2,525
| New | +$360K |
|
59
UnitedHealth
UNH
$384B
| $382K | 0.17% |
+745
| New | +$379K |
|
60
Motorola Solutions
MSI
$68.8B
| $377K | 0.17% |
1,039
-23
| -2% | -$7.57K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $370K | 0.17% |
7,363
-7,214
| -49% | -$366K |
|
62
KE Holdings
BEKE
$19.3B
| $364K | 0.16% |
21,273
+939
| +5% | +$13.1K |
|
63
Synopsys
SNPS
$79.9B
| $360K | 0.16% |
647
+9
| +1% | +$4.95K |
|
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $355K | 0.16% |
13,338
-2,832
| -18% | -$72.2K |
|
65
Micron Technology
MU
$964B
| $351K | 0.16% |
2,894
+515
| +22% | +$46.6K |
|
|
MRSH
66
Marsh
MRSH
$87.8B
| $349K | 0.16% |
1,699
+9
| +0.5% | +$1.79K |
|
67
iShares Core S&P 500 ETF
IVV
$891B
| $339K | 0.15% |
647
-30
| -4% | -$15K |
|
68
iShares Convertible Bond ETF
ICVT
$7.22B
| $336K | 0.15% |
+4,299
| New | +$336K |
|
69
Mastercard
MA
$487B
| $328K | 0.15% |
718
+189
| +36% | +$86.4K |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $319K | 0.14% |
1,712
+5
| +0.3% | +$892 |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $316K | 0.14% |
5,524
-7,820
| -59% | -$436K |
|
72
Advanced Micro Devices
AMD
$817B
| $312K | 0.14% |
2,053
+227
| +12% | +$39.7K |
|
73
Home Depot
HD
$347B
| $309K | 0.14% |
+892
| New | +$326K |
|
74
Oracle
ORCL
$358B
| $308K | 0.14% |
2,636
+116
| +5% | +$13.3K |
|
75
Builders FirstSource
BLDR
$8.41B
| $307K | 0.14% |
1,840
+106
| +6% | +$19.6K |
|
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