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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
+5.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$38.4M
(+16%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
180
New
22
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.08M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.76M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.27M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$353B
| $628K | 0.22% |
3,759
+250
| +7% | +$42.4K |
|
52
Booking.com
BKNG
$143B
| $599K | 0.21% |
3,000
+150
| +5% | +$23K |
|
53
Oracle
ORCL
$358B
| $589K | 0.21% |
3,147
+77
| +3% | +$11.2K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $546K | 0.2% |
2,104
+3
| +0.1% | +$699 |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $543K | 0.19% |
7,520
-728
| -9% | -$53.8K |
|
56
iShares Convertible Bond ETF
ICVT
$7.22B
| $542K | 0.19% |
6,279
+2,131
| +51% | +$171K |
|
57
Vanguard Total Stock Market ETF
VTI
$664B
| $539K | 0.19% |
1,833
+3
| +0.2% | +$818 |
|
58
Mastercard
MA
$487B
| $530K | 0.19% |
1,019
+106
| +12% | +$49.3K |
|
59
Motorola Solutions
MSI
$68.8B
| $516K | 0.18% |
1,045
+2
| +0.2% | +$834 |
|
60
Netflix
NFLX
$313B
| $512K | 0.18% |
6,120
+630
| +11% | +$42.1K |
|
61
Vanguard Total International Stock ETF
VXUS
$154B
| $502K | 0.18% |
8,291
-44
| -0.5% | -$2.72K |
|
62
Accenture
ACN
$88.5B
| $500K | 0.18% |
1,381
+40
| +3% | +$13.2K |
|
63
Home Depot
HD
$347B
| $491K | 0.18% |
1,209
+165
| +16% | +$60.2K |
|
64
Intuit
INTU
$80.6B
| $465K | 0.17% |
664
+7
| +1% | +$4.47K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $455K | 0.16% |
1,596
+1
| +0.1% | +$256 |
|
66
iShares National Muni Bond ETF
MUB
$45.5B
| $449K | 0.16% |
4,190
-526
| -11% | -$56.7K |
|
67
Constellation Energy
CEG
$89.9B
| $428K | 0.15% |
1,898
-196
| -9% | -$38.9K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $412K | 0.15% |
+4,566
| New | +$440K |
|
69
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
| $397K | 0.14% |
81,039
| – | – |
|
70
Celestica
CLS
$34.9B
| $386K | 0.14% |
4,801
-34
| -0.7% | -$1.76K |
|
|
MRSH
71
Marsh
MRSH
$87.8B
| $385K | 0.14% |
1,740
+19
| +1% | +$4.22K |
|
72
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $369K | 0.13% |
1,723
+6
| +0.3% | +$1.2K |
|
73
Amphenol
APH
$188B
| $366K | 0.13% |
5,049
+272
| +6% | +$17.6K |
|
74
Autoliv
ALV
$9.36B
| $363K | 0.13% |
3,693
-120
| -3% | -$12K |
|
75
Johnson & Johnson
JNJ
$602B
| $341K | 0.12% |
2,247
+290
| +15% | +$46.2K |
|
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