EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+5.09%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+8.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
166
New
20
Increased
85
Reduced
47
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$836K |
| 4 |
Broadcom
AVGO
|
$719K |
| 5 |
Apple
AAPL
|
$594K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$867K |
| 5 |
CGI
GIB
|
$242K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.5% |
| 4 | Communication Services | 2.07% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $501K | 0.21% |
1,830
+63
| +4% | +$17.2K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $493K | 0.2% |
2,101
| – | – |
|
53
Booking.com
BKNG
$181B
| $448K | 0.19% |
114
+13
| +13% | +$51.1K |
|
54
Accenture
ACN
$158B
| $443K | 0.18% |
1,341
-161
| -11% | -$53.2K |
|
55
Oracle
ORCL
$628B
| $439K | 0.18% |
3,070
+434
| +16% | +$62.1K |
|
56
Intuit
INTU
$187B
| $419K | 0.17% |
657
-1
| -0.2% | -$637 |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $417K | 0.17% |
1,595
+2
| +0.1% | +$522 |
|
58
Motorola Solutions
MSI
$79B
| $413K | 0.17% |
1,043
+4
| +0.4% | +$1.59K |
|
59
Mastercard
MA
$536B
| $403K | 0.17% |
913
+195
| +27% | +$86.2K |
|
60
Constellation Energy
CEG
$96.4B
| $398K | 0.16% |
2,094
+39
| +2% | +$7.4K |
|
61
Synopsys
SNPS
$110B
| $382K | 0.16% |
650
+3
| +0.5% | +$1.77K |
|
62
Marsh & McLennan
MMC
$101B
| $377K | 0.16% |
1,721
+22
| +1% | +$4.82K |
|
63
Home Depot
HD
$406B
| $375K | 0.16% |
1,044
+152
| +17% | +$54.7K |
|
64
Autoliv
ALV
$9.56B
| $375K | 0.16% |
3,813
-3
| -0.1% | -$295 |
|
65
Micron Technology
MU
$133B
| $374K | 0.15% |
3,272
+378
| +13% | +$43.2K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $361K | 0.15% |
648
+1
| +0.2% | +$557 |
|
67
Merck
MRK
$210B
| $360K | 0.15% |
2,897
+684
| +31% | +$85.1K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $359K | 0.15% |
13,344
+6
| +0% | +$161 |
|
69
Netflix
NFLX
$521B
| $353K | 0.15% |
549
+80
| +17% | +$51.4K |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $344K | 0.14% |
1,717
+5
| +0.3% | +$1K |
|
71
Advanced Micro Devices
AMD
$263B
| $340K | 0.14% |
2,205
+152
| +7% | +$23.4K |
|
72
iShares Convertible Bond ETF
ICVT
$2.79B
| $333K | 0.14% |
4,148
-151
| -4% | -$12.1K |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $324K | 0.13% |
5,580
+56
| +1% | +$3.26K |
|
74
Murphy USA
MUSA
$7.16B
| $324K | 0.13% |
640
+3
| +0.5% | +$1.52K |
|
75
Adobe
ADBE
$148B
| $319K | 0.13% |
584
+1
| +0.2% | +$546 |
|