EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
+1.75%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$13.6M
(-4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
174
New
7
Increased
68
Reduced
81
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$976K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$833K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$763K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$601K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.6M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$720K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$588K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$587K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 2.34% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $600K | 0.23% |
121
+1
| +0.8% | +$4.96K |
|
52
UnitedHealth
UNH
$281B
| $568K | 0.21% |
1,122
+12
| +1% | +$6.07K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $559K | 0.21% |
2,203
+99
| +5% | +$25.1K |
|
54
Netflix
NFLX
$534B
| $547K | 0.21% |
614
+2
| +0.3% | +$1.78K |
|
55
Mastercard
MA
$538B
| $542K | 0.2% |
1,029
+10
| +1% | +$5.27K |
|
56
Oracle
ORCL
$626B
| $524K | 0.2% |
3,142
-5
| -0.2% | -$833 |
|
57
iShares Convertible Bond ETF
ICVT
$2.79B
| $519K | 0.19% |
6,105
-174
| -3% | -$14.8K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $513K | 0.19% |
8,702
+411
| +5% | +$24.2K |
|
59
Accenture
ACN
$158B
| $484K | 0.18% |
1,375
-6
| -0.4% | -$2.11K |
|
60
Motorola Solutions
MSI
$79.7B
| $478K | 0.18% |
1,034
-11
| -1% | -$5.09K |
|
61
Home Depot
HD
$410B
| $476K | 0.18% |
1,224
+15
| +1% | +$5.84K |
|
62
iShares National Muni Bond ETF
MUB
$38.7B
| $455K | 0.17% |
4,273
+83
| +2% | +$8.84K |
|
63
Celestica
CLS
$25.5B
| $441K | 0.17% |
4,782
-19
| -0.4% | -$1.75K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $438K | 0.16% |
1,563
-33
| -2% | -$9.24K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $435K | 0.16% |
4,979
+413
| +9% | +$36.1K |
|
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $426K | 0.16% |
8,111
-226,762
| -97% | -$11.9M |
|
67
Constellation Energy
CEG
$96.6B
| $423K | 0.16% |
1,892
-6
| -0.3% | -$1.34K |
|
68
Intuit
INTU
$186B
| $414K | 0.16% |
658
-6
| -0.9% | -$3.77K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $402K | 0.15% |
5,679
-1,841
| -24% | -$130K |
|
70
AbbVie
ABBV
$376B
| $396K | 0.15% |
2,230
+361
| +19% | +$64.2K |
|
71
iShares S&P 100 ETF
OEF
$22.2B
| $375K | 0.14% |
1,297
+314
| +32% | +$90.7K |
|
72
Marsh & McLennan
MMC
$101B
| $370K | 0.14% |
1,743
+3
| +0.2% | +$637 |
|
73
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $367K | 0.14% |
1,728
+5
| +0.3% | +$1.06K |
|
74
Amphenol
APH
$138B
| $346K | 0.13% |
4,985
-64
| -1% | -$4.44K |
|
75
Autoliv
ALV
$9.63B
| $346K | 0.13% |
3,687
-6
| -0.2% | -$563 |
|