EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+14.22%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
233
New
51
Increased
99
Reduced
66
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$9.83M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$6.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.72M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.32M |
| 3 |
iShares US Technology ETF
IYW
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.43M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $824K | 0.26% |
7,648
+1,790
| +31% | +$193K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $819K | 0.26% |
7,316
+1,309
| +22% | +$147K |
|
53
Booking.com
BKNG
$181B
| $777K | 0.24% |
134
+9
| +7% | +$52.2K |
|
54
Celestica
CLS
$22.4B
| $750K | 0.24% |
4,806
| – | – |
|
55
Oracle
ORCL
$635B
| $747K | 0.24% |
3,415
+162
| +5% | +$35.4K |
|
56
Mastercard
MA
$538B
| $728K | 0.23% |
1,296
+138
| +12% | +$77.6K |
|
57
AmeriServ Financial
ASRV
$49.2M
| $726K | 0.23% |
+238,822
| New | +$726K |
|
58
iShares Convertible Bond ETF
ICVT
$2.8B
| $721K | 0.23% |
7,997
-1,912
| -19% | -$172K |
|
59
Philip Morris
PM
$260B
| $666K | 0.21% |
3,656
+406
| +12% | +$73.9K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $658K | 0.21% |
2,165
-35
| -2% | -$10.6K |
|
61
Constellation Energy
CEG
$96.2B
| $644K | 0.2% |
1,996
+32
| +2% | +$10.3K |
|
62
AT&T
T
$209B
| $616K | 0.19% |
21,278
+4,592
| +28% | +$133K |
|
63
Palo Alto Networks
PANW
$127B
| $609K | 0.19% |
2,977
+1,335
| +81% | +$273K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $607K | 0.19% |
8,792
+64
| +0.7% | +$4.42K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $600K | 0.19% |
+12,110
| New | +$600K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $597K | 0.19% |
2,100
-84
| -4% | -$23.9K |
|
67
Intuit
INTU
$186B
| $558K | 0.18% |
708
+26
| +4% | +$20.5K |
|
68
Procter & Gamble
PG
$368B
| $550K | 0.17% |
3,451
-87
| -2% | -$13.9K |
|
69
Salesforce
CRM
$245B
| $538K | 0.17% |
1,973
-131
| -6% | -$35.7K |
|
70
Amphenol
APH
$133B
| $514K | 0.16% |
5,200
+115
| +2% | +$11.4K |
|
71
Home Depot
HD
$405B
| $486K | 0.15% |
1,326
+62
| +5% | +$22.7K |
|
72
IBM
IBM
$227B
| $478K | 0.15% |
1,620
+276
| +21% | +$81.4K |
|
73
AbbVie
ABBV
$372B
| $476K | 0.15% |
2,565
+303
| +13% | +$56.2K |
|
74
Kinross Gold
KGC
$25.5B
| $463K | 0.15% |
29,633
+70
| +0.2% | +$1.09K |
|
75
Comstock Resources
CRK
$4.73B
| $452K | 0.14% |
16,347
-107
| -0.7% | -$2.96K |
|