EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
+11.52%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$50.6M
(+33%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
152
New
39
Increased
65
Reduced
35
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.97M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.03M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Financials | 1.68% |
| 4 | Communication Services | 1.63% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.4B
| $270K | 0.13% |
1,340
+14
| +1% | +$2.83K |
|
77
FTI Consulting
FCN
$5.41B
| $268K | 0.13% |
+1,393
| New | +$268K |
|
|
KAMN
78
DELISTED
Kaman Corp
KAMN
| $266K | 0.13% |
+5,913
| New | +$266K |
|
79
Vanguard Value ETF
VTV
$144B
| $265K | 0.13% |
1,741
+10
| +0.6% | +$1.52K |
|
80
Qualys
QLYS
$4.9B
| $262K | 0.13% |
1,397
-8
| -0.6% | -$1.5K |
|
81
Exxon Mobil
XOM
$481B
| $262K | 0.13% |
2,573
-191
| -7% | -$19.5K |
|
82
ASML
ASML
$295B
| $261K | 0.13% |
+293
| New | +$261K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $258K | 0.13% |
+2,386
| New | +$258K |
|
84
Intuitive Surgical
ISRG
$162B
| $257K | 0.13% |
+670
| New | +$257K |
|
85
Verisk Analytics
VRSK
$37.5B
| $249K | 0.12% |
1,005
+123
| +14% | +$30.5K |
|
86
Amphenol
APH
$137B
| $244K | 0.12% |
+4,716
| New | +$244K |
|
87
Mastercard
MA
$537B
| $244K | 0.12% |
529
+14
| +3% | +$6.45K |
|
88
Murphy USA
MUSA
$7.21B
| $239K | 0.12% |
668
+124
| +23% | +$44.4K |
|
89
Tesla
TSLA
$1.08T
| $238K | 0.12% |
1,267
+141
| +13% | +$26.5K |
|
90
Sumitomo Mitsui Financial
SMFG
$106B
| $237K | 0.12% |
22,744
+416
| +2% | +$4.34K |
|
91
Netflix
NFLX
$533B
| $235K | 0.11% |
+416
| New | +$235K |
|
92
Palo Alto Networks
PANW
$130B
| $232K | 0.11% |
+1,346
| New | +$232K |
|
93
Cadence Design Systems
CDNS
$95.3B
| $228K | 0.11% |
768
+4
| +0.5% | +$1.19K |
|
94
RELX
RELX
$85.5B
| $228K | 0.11% |
+5,437
| New | +$228K |
|
95
Monolithic Power Systems
MPWR
$40.1B
| $226K | 0.11% |
+356
| New | +$226K |
|
96
Afya
AFYA
$1.36B
| $226K | 0.11% |
11,256
-207
| -2% | -$4.16K |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $225K | 0.11% |
+957
| New | +$225K |
|
98
Spotify
SPOT
$144B
| $221K | 0.11% |
+994
| New | +$221K |
|
99
Arista Networks
ANET
$177B
| $221K | 0.11% |
+3,236
| New | +$221K |
|
100
Ametek
AME
$43.2B
| $218K | 0.11% |
+1,303
| New | +$218K |
|