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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
+9.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$43.6M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
247
New
28
Increased
120
Reduced
75
Closed
17
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$13.2M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$4.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 4 |
NVIDIA
NVDA
|
+$1.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$26B
| $913K | 0.25% |
13,464
-86
| -0.6% | -$5.67K |
|
52
iShares Convertible Bond ETF
ICVT
$7.22B
| $895K | 0.25% |
8,946
+949
| +12% | +$89.2K |
|
53
Invesco QQQ Trust
QQQ
$473B
| $884K | 0.24% |
1,472
-97
| -6% | -$55.5K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $814K | 0.23% |
7,150
-166
| -2% | -$18.5K |
|
55
Mastercard
MA
$487B
| $775K | 0.21% |
1,362
+66
| +5% | +$37.9K |
|
56
Kinross Gold
KGC
$27.4B
| $737K | 0.2% |
29,648
+15
| +0.1% | +$289 |
|
57
Booking.com
BKNG
$143B
| $720K | 0.2% |
3,325
-25
| -0.7% | -$5.58K |
|
58
Vanguard Total Stock Market ETF
VTI
$664B
| $711K | 0.2% |
2,166
+1
| +0% | +$316 |
|
59
AmeriServ Financial
ASRV
$66M
| $700K | 0.19% |
241,225
+2,403
| +1% | +$7.17K |
|
60
ExxonMobil
XOM
$605B
| $659K | 0.18% |
5,847
-1,801
| -24% | -$200K |
|
61
Constellation Energy
CEG
$89.9B
| $652K | 0.18% |
1,981
-15
| -0.8% | -$4.84K |
|
62
Vanguard Total International Stock ETF
VXUS
$154B
| $649K | 0.18% |
8,835
+43
| +0.5% | +$3.05K |
|
63
Vanguard Total International Bond ETF
BNDX
$82.2B
| $644K | 0.18% |
13,021
+911
| +8% | +$44.9K |
|
64
Amphenol
APH
$188B
| $642K | 0.18% |
5,185
-15
| -0.3% | -$1.65K |
|
65
AbbVie
ABBV
$449B
| $619K | 0.17% |
2,673
+108
| +4% | +$22K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $618K | 0.17% |
2,104
+4
| +0.2% | +$1.15K |
|
67
Arista Networks
ANET
$212B
| $611K | 0.17% |
4,195
+48
| +1% | +$6.18K |
|
68
Robinhood
HOOD
$95.2B
| $586K | 0.16% |
4,090
+178
| +5% | +$19.4K |
|
69
Shopify
SHOP
$162B
| $582K | 0.16% |
3,913
+116
| +3% | +$15.7K |
|
70
Micron Technology
MU
$964B
| $570K | 0.16% |
3,410
+178
| +6% | +$22.8K |
|
71
Home Depot
HD
$347B
| $567K | 0.16% |
1,399
+73
| +6% | +$28.7K |
|
72
Philip Morris
PM
$296B
| $557K | 0.15% |
3,431
-225
| -6% | -$37.9K |
|
73
AT&T
T
$153B
| $552K | 0.15% |
19,533
-1,745
| -8% | -$49.6K |
|
74
Johnson & Johnson
JNJ
$602B
| $546K | 0.15% |
2,944
+84
| +3% | +$14.4K |
|
75
Palo Alto Networks
PANW
$289B
| $540K | 0.15% |
2,654
-323
| -11% | -$61.8K |
|
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