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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
+2.49%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$48.4M
(+13%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
289
New
59
Increased
138
Reduced
69
Closed
18
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.39M |
| 2 |
Apple
AAPL
|
+$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.86M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$1.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$603K |
| 4 |
Stride
LRN
|
+$394K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$370K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 3.93% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$474B
| $1.04M | 0.25% |
1,691
+219
| +15% | +$134K |
|
52
Walmart Inc
WMT
$914B
| $1.03M | 0.25% |
9,254
+208
| +2% | +$22.3K |
|
53
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.03M | 0.25% |
14,357
+893
| +7% | +$62.1K |
|
54
Micron Technology
MU
$958B
| $996K | 0.24% |
3,489
+79
| +2% | +$18.1K |
|
55
Visa
V
$688B
| $990K | 0.24% |
2,823
-187
| -6% | -$63.7K |
|
56
iShares Convertible Bond ETF
ICVT
$7.23B
| $973K | 0.24% |
9,877
+931
| +10% | +$93.6K |
|
57
Oracle
ORCL
$364B
| $944K | 0.23% |
4,843
+418
| +9% | +$99.5K |
|
58
Vanguard Small-Cap ETF
VB
$80.1B
| $931K | 0.23% |
3,610
+17
| +0.5% | +$4.36K |
|
59
Mastercard
MA
$484B
| $819K | 0.2% |
1,435
+73
| +5% | +$40.8K |
|
60
ExxonMobil
XOM
$605B
| $819K | 0.2% |
6,808
+961
| +16% | +$111K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $816K | 0.2% |
7,166
+16
| +0.2% | +$1.83K |
|
62
Applovin
APP
$147B
| $809K | 0.2% |
1,201
+806
| +204% | +$508K |
|
63
Kinross Gold
KGC
$27.4B
| $801K | 0.2% |
28,456
-1,192
| -4% | -$31K |
|
64
Vanguard Total International Bond ETF
BNDX
$82.2B
| $790K | 0.19% |
16,351
+3,330
| +26% | +$164K |
|
65
AmeriServ Financial
ASRV
$65.3M
| $777K | 0.19% |
243,570
+2,345
| +1% | +$7.22K |
|
66
Schwab US Broad Market ETF
SCHB
$43.4B
| $760K | 0.19% |
+28,965
| New | +$754K |
|
67
Amphenol
APH
$189B
| $746K | 0.18% |
5,521
+336
| +6% | +$44.9K |
|
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $728K | 0.18% |
+601
| New | +$741K |
|
69
Schwab International Equity ETF
SCHF
$65.7B
| $727K | 0.18% |
+30,256
| New | +$719K |
|
70
Netflix
NFLX
$312B
| $720K | 0.18% |
7,682
+32
| +0.4% | +$3.45K |
|
71
Booking.com
BKNG
$140B
| $715K | 0.17% |
3,350
+25
| +0.8% | +$5.14K |
|
72
Constellation Energy
CEG
$89.3B
| $708K | 0.17% |
2,005
+24
| +1% | +$8.72K |
|
73
Goldman Sachs
GS
$324B
| $692K | 0.17% |
787
+175
| +29% | +$143K |
|
74
AbbVie
ABBV
$445B
| $691K | 0.17% |
3,025
+352
| +13% | +$80.2K |
|
75
iShares National Muni Bond ETF
MUB
$45.5B
| $683K | 0.17% |
6,373
+2,367
| +59% | +$253K |
|
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