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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
+5.09%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.9M
(+8.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
167
New
20
Increased
85
Reduced
47
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.15M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$512K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.62M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$854K |
| 5 |
CGI
GIB
|
+$242K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.53% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$666B
| $501K | 0.21% |
1,830
+63
| +4% | +$16.3K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $493K | 0.2% |
2,101
| – | – |
|
53
Booking.com
BKNG
$141B
| $448K | 0.19% |
2,850
+325
| +13% | +$48.1K |
|
54
Accenture
ACN
$87.5B
| $443K | 0.18% |
1,341
-161
| -11% | -$49.3K |
|
55
Oracle
ORCL
$365B
| $439K | 0.18% |
3,070
+434
| +16% | +$53.9K |
|
56
Intuit
INTU
$80.8B
| $419K | 0.17% |
657
-1
| -0.2% | -$620 |
|
57
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $417K | 0.17% |
1,595
+2
| +0.1% | +$499 |
|
58
Motorola Solutions
MSI
$68.3B
| $413K | 0.17% |
1,043
+4
| +0.4% | +$1.44K |
|
59
Mastercard
MA
$484B
| $403K | 0.17% |
913
+195
| +27% | +$88.8K |
|
60
Constellation Energy
CEG
$89.6B
| $398K | 0.16% |
2,094
+39
| +2% | +$7.96K |
|
61
Synopsys
SNPS
$80.8B
| $382K | 0.16% |
650
+3
| +0.5% | +$1.7K |
|
|
MRSH
62
Marsh
MRSH
$87.4B
| $377K | 0.16% |
1,721
+22
| +1% | +$4.52K |
|
63
Home Depot
HD
$347B
| $375K | 0.16% |
1,044
+152
| +17% | +$51.9K |
|
64
Autoliv
ALV
$9.34B
| $375K | 0.16% |
3,813
-3
| -0.1% | -$357 |
|
65
Micron Technology
MU
$962B
| $374K | 0.15% |
3,272
+378
| +13% | +$47.6K |
|
66
iShares Core S&P 500 ETF
IVV
$893B
| $361K | 0.15% |
648
+1
| +0.2% | +$526 |
|
67
Merck
MRK
$316B
| $360K | 0.15% |
2,897
+684
| +31% | +$88.1K |
|
68
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $359K | 0.15% |
13,344
+6
| +0% | +$157 |
|
69
Netflix
NFLX
$311B
| $353K | 0.15% |
5,490
+800
| +17% | +$50K |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $344K | 0.14% |
1,717
+5
| +0.3% | +$940 |
|
71
Advanced Micro Devices
AMD
$817B
| $340K | 0.14% |
2,205
+152
| +7% | +$24.5K |
|
72
iShares Convertible Bond ETF
ICVT
$7.23B
| $333K | 0.14% |
4,148
-151
| -4% | -$11.8K |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $324K | 0.13% |
5,580
+56
| +1% | +$3.17K |
|
74
Murphy USA
MUSA
$11.1B
| $324K | 0.13% |
640
+3
| +0.5% | +$1.31K |
|
75
Adobe
ADBE
$92.3B
| $319K | 0.13% |
584
+1
| +0.2% | +$484 |
|
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