EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
-3.28%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$2.75M
(+1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
192
New
31
Increased
92
Reduced
57
Closed
10
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.95M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.79M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $603K | 0.22% |
3,538
-478
| -12% | -$81.5K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $601K | 0.22% |
6,007
+2,679
| +80% | +$268K |
|
53
Booking.com
BKNG
$179B
| $575K | 0.21% |
125
+4
| +3% | +$18.4K |
|
54
Salesforce
CRM
$230B
| $565K | 0.21% |
2,104
+106
| +5% | +$28.4K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $542K | 0.2% |
8,728
+26
| +0.3% | +$1.62K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $534K | 0.2% |
2,184
-19
| -0.9% | -$4.65K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $523K | 0.19% |
2,585
-844
| -25% | -$171K |
|
58
Philip Morris
PM
$255B
| $516K | 0.19% |
3,250
+706
| +28% | +$112K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $511K | 0.19% |
2,636
-930
| -26% | -$180K |
|
60
UnitedHealth
UNH
$279B
| $505K | 0.19% |
964
-158
| -14% | -$82.8K |
|
61
AbbVie
ABBV
$377B
| $474K | 0.18% |
2,262
+32
| +1% | +$6.7K |
|
62
AT&T
T
$211B
| $472K | 0.18% |
16,686
+3,254
| +24% | +$92K |
|
63
Home Depot
HD
$408B
| $463K | 0.17% |
1,264
+40
| +3% | +$14.7K |
|
64
Motorola Solutions
MSI
$79.5B
| $456K | 0.17% |
1,041
+7
| +0.7% | +$3.06K |
|
65
Oracle
ORCL
$623B
| $455K | 0.17% |
3,253
+111
| +4% | +$15.5K |
|
66
Accenture
ACN
$156B
| $442K | 0.16% |
1,416
+41
| +3% | +$12.8K |
|
67
Marsh & McLennan
MMC
$101B
| $435K | 0.16% |
1,781
+38
| +2% | +$9.28K |
|
68
Intuit
INTU
$187B
| $419K | 0.16% |
682
+24
| +4% | +$14.7K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $415K | 0.15% |
3,934
-339
| -8% | -$35.7K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $403K | 0.15% |
5,169
-510
| -9% | -$39.7K |
|
71
Constellation Energy
CEG
$97.1B
| $396K | 0.15% |
1,964
+72
| +4% | +$14.5K |
|
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $391K | 0.15% |
9,861
-14,844
| -60% | -$589K |
|
73
Celestica
CLS
$25B
| $379K | 0.14% |
4,806
+24
| +0.5% | +$1.89K |
|
74
Johnson & Johnson
JNJ
$429B
| $374K | 0.14% |
2,256
+10
| +0.4% | +$1.66K |
|
75
Kinross Gold
KGC
$26.6B
| $373K | 0.14% |
29,563
+42
| +0.1% | +$530 |
|