We are live on
!
Find out more
EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.75M
(+1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
193
New
31
Increased
92
Reduced
57
Closed
11
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.43M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$2.79M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 3.28% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$353B
| $603K | 0.22% |
3,538
-478
| -12% | -$80.1K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $601K | 0.22% |
6,007
+2,679
| +80% | +$273K |
|
53
Booking.com
BKNG
$143B
| $575K | 0.21% |
3,125
+100
| +3% | +$19.1K |
|
54
Salesforce
CRM
$141B
| $565K | 0.21% |
2,104
+106
| +5% | +$33K |
|
55
Vanguard Total International Stock ETF
VXUS
$154B
| $542K | 0.2% |
8,728
+26
| +0.3% | +$1.61K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $534K | 0.2% |
2,184
-19
| -0.9% | -$4.94K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $523K | 0.19% |
2,585
-844
| -25% | -$180K |
|
58
Philip Morris
PM
$296B
| $516K | 0.19% |
3,250
+706
| +28% | +$100K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$111B
| $511K | 0.19% |
2,636
-930
| -26% | -$185K |
|
60
UnitedHealth
UNH
$384B
| $505K | 0.19% |
964
-158
| -14% | -$80.8K |
|
61
AbbVie
ABBV
$449B
| $474K | 0.18% |
2,262
+32
| +1% | +$6.22K |
|
62
AT&T
T
$153B
| $472K | 0.18% |
16,686
+3,254
| +24% | +$81.8K |
|
63
Home Depot
HD
$347B
| $463K | 0.17% |
1,264
+40
| +3% | +$15.6K |
|
64
Motorola Solutions
MSI
$68.8B
| $456K | 0.17% |
1,041
+7
| +0.7% | +$3.12K |
|
65
Oracle
ORCL
$358B
| $455K | 0.17% |
3,253
+111
| +4% | +$18.1K |
|
66
Accenture
ACN
$88.5B
| $442K | 0.16% |
1,416
+41
| +3% | +$14.5K |
|
|
MRSH
67
Marsh
MRSH
$87.8B
| $435K | 0.16% |
1,781
+38
| +2% | +$8.62K |
|
68
Intuit
INTU
$80.6B
| $419K | 0.16% |
682
+24
| +4% | +$14.4K |
|
69
iShares National Muni Bond ETF
MUB
$45.5B
| $415K | 0.15% |
3,934
-339
| -8% | -$36.1K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $403K | 0.15% |
5,169
-510
| -9% | -$38.1K |
|
71
Constellation Energy
CEG
$89.9B
| $396K | 0.15% |
1,964
+72
| +4% | +$19.3K |
|
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $391K | 0.15% |
9,861
-14,844
| -60% | -$585K |
|
73
Celestica
CLS
$34.9B
| $379K | 0.14% |
4,806
+24
| +0.5% | +$2.55K |
|
74
Johnson & Johnson
JNJ
$602B
| $374K | 0.14% |
2,256
+10
| +0.4% | +$1.56K |
|
75
Kinross Gold
KGC
$27.4B
| $373K | 0.14% |
29,563
+42
| +0.1% | +$471 |
|
Similar funds
WCP
AMG
AI
LWP
MM
RW
HIS
AA