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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
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
(+7.7%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.81M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.63M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.62M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.79M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$54.5B
| $1.23M | 0.28% |
1,754
+4
| +0.2% | +$2.2K |
|
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $1.14M | 0.26% |
5,931
-62,387
| -91% | -$12.5M |
|
53
Vanguard Total Stock Market ETF
VTI
$664B
| $1.14M | 0.26% |
3,543
+216
| +6% | +$72.5K |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.13M | 0.26% |
+11,268
| New | +$1.13M |
|
55
Mitsubishi UFJ Financial
MUFG
$251B
| $1.12M | 0.25% |
65,794
-229
| -0.3% | -$4.08K |
|
56
iShares S&P 100 ETF
OEF
$20.4B
| $1.04M | 0.24% |
3,260
-7,767
| -70% | -$2.6M |
|
57
Johnson & Johnson
JNJ
$602B
| $1.04M | 0.23% |
4,235
+1,018
| +32% | +$237K |
|
58
Invesco QQQ Trust
QQQ
$473B
| $984K | 0.22% |
1,705
+14
| +0.8% | +$8.51K |
|
59
Visa
V
$690B
| $965K | 0.22% |
3,193
+370
| +13% | +$119K |
|
60
iShares MSCI EAFE Value ETF
EFV
$26B
| $958K | 0.22% |
12,890
-1,467
| -10% | -$110K |
|
61
AmeriServ Financial
ASRV
$65.5M
| $889K | 0.2% |
245,612
+2,042
| +0.8% | +$7.24K |
|
62
Netflix
NFLX
$313B
| $880K | 0.2% |
9,154
+1,472
| +19% | +$130K |
|
63
Kinross Gold
KGC
$27.3B
| $868K | 0.2% |
28,428
-28
| -0.1% | -$917 |
|
64
Lam Research
LRCX
$398B
| $833K | 0.19% |
3,896
+489
| +14% | +$109K |
|
65
Oracle
ORCL
$364B
| $832K | 0.19% |
5,657
+814
| +17% | +$132K |
|
66
Amphenol
APH
$189B
| $829K | 0.19% |
6,562
+1,041
| +19% | +$147K |
|
67
Advanced Micro Devices
AMD
$808B
| $829K | 0.19% |
4,073
+1,156
| +40% | +$247K |
|
68
Dimensional US Large Cap Vector ETF
DFVX
$523M
| $804K | 0.18% |
10,823
-4,005
| -27% | -$307K |
|
69
iShares Convertible Bond ETF
ICVT
$7.22B
| $780K | 0.18% |
7,664
-2,213
| -22% | -$229K |
|
70
Vanguard Small-Cap ETF
VB
$80.1B
| $770K | 0.17% |
2,941
-669
| -19% | -$181K |
|
71
Mastercard
MA
$485B
| $766K | 0.17% |
1,533
+98
| +7% | +$51.6K |
|
72
Schwab International Equity ETF
SCHF
$65.7B
| $762K | 0.17% |
30,793
+537
| +2% | +$13.7K |
|
73
Caterpillar
CAT
$403B
| $754K | 0.17% |
1,064
+170
| +19% | +$118K |
|
74
AbbVie
ABBV
$446B
| $753K | 0.17% |
3,462
+437
| +14% | +$96.9K |
|
75
Goldman Sachs
GS
$322B
| $734K | 0.17% |
868
+81
| +10% | +$72.3K |
|
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