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
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.71M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.49M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.97M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.24M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.09M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.97M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 3.88% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$449B
| $917K | 0.17% |
3,645
+183
| +5% | +$39.4K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $917K | 0.17% |
5,581
+2,613
| +88% | +$415K |
|
78
Goldman Sachs
GS
$323B
| $907K | 0.17% |
897
+29
| +3% | +$28.3K |
|
79
Vanguard Small-Cap ETF
VB
$80.2B
| $894K | 0.16% |
2,949
+8
| +0.3% | +$2.29K |
|
80
iShares Convertible Bond ETF
ICVT
$7.22B
| $866K | 0.16% |
7,115
-549
| -7% | -$63.6K |
|
81
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $866K | 0.16% |
+5,706
| New | +$795K |
|
82
GE Aerospace
GE
$361B
| $860K | 0.16% |
2,301
+231
| +11% | +$72.3K |
|
83
Philip Morris
PM
$296B
| $846K | 0.15% |
4,674
+459
| +11% | +$79.6K |
|
84
Arista Networks
ANET
$212B
| $841K | 0.15% |
4,948
-31
| -0.6% | -$4.87K |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $827K | 0.15% |
8,083
-41
| -0.5% | -$3.87K |
|
86
TSMC
TSM
$2.13T
| $796K | 0.15% |
1,667
+64
| +4% | +$26K |
|
87
Comfort Systems
FIX
$59.2B
| $789K | 0.14% |
398
+7
| +2% | +$12.7K |
|
88
Bank of America
BAC
$432B
| $786K | 0.14% |
13,792
+2,281
| +20% | +$121K |
|
|
CORO
89
iShares International Country Rotation Active ETF
CORO
$7.57B
| $785K | 0.14% |
21,453
+4,736
| +28% | +$167K |
|
90
Teradyne
TER
$50.5B
| $765K | 0.14% |
1,581
-271
| -15% | -$102K |
|
91
Oracle
ORCL
$358B
| $748K | 0.14% |
5,103
-554
| -10% | -$100K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $746K | 0.14% |
5,994
-345
| -5% | -$41.6K |
|
|
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
| $736K | 0.13% |
17,069
-836
| -5% | -$34.6K |
|
|
LMUB
94
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
| $731K | 0.13% |
14,277
+4,519
| +46% | +$229K |
|
95
Schwab US Broad Market ETF
SCHB
$43.4B
| $725K | 0.13% |
25,037
+898
| +4% | +$25.1K |
|
96
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
| $706K | 0.13% |
+10,032
| New | +$685K |
|
97
Mastercard
MA
$487B
| $697K | 0.13% |
1,357
-176
| -11% | -$87.8K |
|
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $695K | 0.13% |
601
| – | – |
|
|
99
Wells Fargo
WFC
$267B
| $676K | 0.12% |
8,175
+1,904
| +30% | +$153K |
|
100
Dimensional US Large Cap Vector ETF
DFVX
$523M
| $670K | 0.12% |
8,148
-2,675
| -25% | -$215K |
|
Similar funds
WCP
AMG
AI
LWP
MM
RW
HIS
AA