EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+5.14%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
179
New
22
Increased
94
Reduced
50
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.76M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.66M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.07M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.61M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.2M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $628K | 0.22% |
3,759
+250
| +7% | +$41.8K |
|
52
Booking.com
BKNG
$181B
| $599K | 0.21% |
120
+6
| +5% | +$29.9K |
|
53
Oracle
ORCL
$628B
| $589K | 0.21% |
3,147
+77
| +3% | +$14.4K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $546K | 0.2% |
2,104
+3
| +0.1% | +$779 |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $543K | 0.19% |
7,520
-728
| -9% | -$52.6K |
|
56
iShares Convertible Bond ETF
ICVT
$2.79B
| $542K | 0.19% |
6,279
+2,131
| +51% | +$184K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $539K | 0.19% |
1,833
+3
| +0.2% | +$882 |
|
58
Mastercard
MA
$536B
| $530K | 0.19% |
1,019
+106
| +12% | +$55.2K |
|
59
Motorola Solutions
MSI
$79B
| $516K | 0.18% |
1,045
+2
| +0.2% | +$987 |
|
60
Netflix
NFLX
$521B
| $512K | 0.18% |
612
+63
| +11% | +$52.7K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $502K | 0.18% |
8,291
-44
| -0.5% | -$2.67K |
|
62
Accenture
ACN
$158B
| $500K | 0.18% |
1,381
+40
| +3% | +$14.5K |
|
63
Home Depot
HD
$406B
| $491K | 0.18% |
1,209
+165
| +16% | +$67K |
|
64
Intuit
INTU
$187B
| $465K | 0.17% |
664
+7
| +1% | +$4.91K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $455K | 0.16% |
1,596
+1
| +0.1% | +$285 |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $449K | 0.16% |
4,190
-526
| -11% | -$56.4K |
|
67
Constellation Energy
CEG
$96.4B
| $428K | 0.15% |
1,898
-196
| -9% | -$44.2K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $412K | 0.15% |
+4,566
| New | +$412K |
|
69
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $397K | 0.14% |
81,039
| – | – |
|
70
Celestica
CLS
$24.4B
| $386K | 0.14% |
4,801
-34
| -0.7% | -$2.74K |
|
71
Marsh & McLennan
MMC
$101B
| $385K | 0.14% |
1,740
+19
| +1% | +$4.21K |
|
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $369K | 0.13% |
1,723
+6
| +0.3% | +$1.28K |
|
73
Amphenol
APH
$135B
| $366K | 0.13% |
5,049
+272
| +6% | +$19.7K |
|
74
Autoliv
ALV
$9.56B
| $363K | 0.13% |
3,693
-120
| -3% | -$11.8K |
|
75
Johnson & Johnson
JNJ
$429B
| $341K | 0.12% |
2,247
+290
| +15% | +$44K |
|