EL

EWA LLC Portfolio holdings

AUM $318M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.81M
3
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.54M

Top Sells

1
+$8.72M
2
+$5.32M
3
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
QUAL icon
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 Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$203B
$438K 0.14%
3,797
-40
JNJ icon
77
Johnson & Johnson
JNJ
$465B
$437K 0.14%
2,860
+604
MSI icon
78
Motorola Solutions
MSI
$73.1B
$434K 0.14%
1,032
-9
GS icon
79
Goldman Sachs
GS
$231B
$424K 0.13%
599
+83
ANET icon
80
Arista Networks
ANET
$176B
$424K 0.13%
4,147
+8
COIN icon
81
Coinbase
COIN
$83.2B
$413K 0.13%
+1,178
WFC icon
82
Wells Fargo
WFC
$262B
$407K 0.13%
5,075
+21
MU icon
83
Micron Technology
MU
$220B
$398K 0.13%
3,232
+367
MMC icon
84
Marsh & McLennan
MMC
$93.1B
$391K 0.12%
1,788
+7
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$8.14B
$386K 0.12%
1,718
-11
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$386K 0.12%
1,393
-84
LRN icon
87
Stride
LRN
$6.28B
$385K 0.12%
2,650
-58
BAC icon
88
Bank of America
BAC
$375B
$385K 0.12%
8,129
+1,440
GE icon
89
GE Aerospace
GE
$316B
$382K 0.12%
1,485
+99
ALV icon
90
Autoliv
ALV
$9.06B
$380K 0.12%
3,393
-283
SPOT icon
91
Spotify
SPOT
$137B
$379K 0.12%
494
-6
ILCV icon
92
iShares Morningstar Value ETF
ILCV
$1.1B
$378K 0.12%
4,531
+1,267
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$372K 0.12%
1,546
-1,039
VST icon
94
Vistra
VST
$68.1B
$370K 0.12%
+1,911
KO icon
95
Coca-Cola
KO
$293B
$367K 0.12%
5,183
+1,335
HOOD icon
96
Robinhood
HOOD
$112B
$366K 0.12%
+3,912
ISRG icon
97
Intuitive Surgical
ISRG
$158B
$362K 0.11%
667
+49
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$362K 0.11%
5,757
+66
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$358K 0.11%
4,254
-915
NOW icon
100
ServiceNow
NOW
$187B
$350K 0.11%
340
-23
2 3
4
5 6