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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
+11.57%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.5M
(+8.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
168
New
25
Increased
54
Reduced
66
Closed
21
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$27.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$21.6M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$20.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.57M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.84M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.13M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$188B
| $302K | 0.14% |
4,734
+18
| +0.4% | +$943 |
|
77
Merck
MRK
$315B
| $288K | 0.13% |
+2,213
| New | +$273K |
|
78
Netflix
NFLX
$313B
| $286K | 0.13% |
4,690
+530
| +13% | +$29.9K |
|
79
iShares Russell 1000 Value ETF
IWD
$82.4B
| $282K | 0.13% |
1,596
-60
| -4% | -$10.2K |
|
80
Adobe
ADBE
$93.5B
| $281K | 0.13% |
583
-80
| -12% | -$45.9K |
|
81
Caterpillar
CAT
$404B
| $279K | 0.13% |
+787
| New | +$252K |
|
82
Murphy USA
MUSA
$11.1B
| $277K | 0.12% |
637
-31
| -5% | -$12.1K |
|
83
Descartes Systems
DSGX
$6.5B
| $265K | 0.12% |
2,718
-478
| -15% | -$42K |
|
84
NetApp
NTAP
$31.3B
| $261K | 0.12% |
2,407
+8
| +0.3% | +$742 |
|
85
ASML
ASML
$686B
| $259K | 0.12% |
278
-15
| -5% | -$13.3K |
|
86
Verisk Analytics
VRSK
$26.4B
| $256K | 0.12% |
1,033
+28
| +3% | +$6.73K |
|
87
West Pharmaceutical
WST
$25.6B
| $256K | 0.12% |
703
-52
| -7% | -$19.2K |
|
88
Broadridge
BR
$17.7B
| $252K | 0.11% |
1,288
-52
| -4% | -$10.5K |
|
89
Arista Networks
ANET
$212B
| $250K | 0.11% |
3,180
-56
| -2% | -$3.78K |
|
90
Sumitomo Mitsui Financial
SMFG
$164B
| $248K | 0.11% |
21,413
-1,331
| -6% | -$14.3K |
|
91
AbbVie
ABBV
$449B
| $247K | 0.11% |
+1,536
| New | +$265K |
|
92
Spotify
SPOT
$97.9B
| $245K | 0.11% |
832
-162
| -16% | -$38K |
|
93
Johnson & Johnson
JNJ
$602B
| $243K | 0.11% |
+1,622
| New | +$258K |
|
94
CGI
GIB
$14.3B
| $242K | 0.11% |
2,364
-77
| -3% | -$8.61K |
|
95
Monolithic Power Systems
MPWR
$64.1B
| $239K | 0.11% |
340
-16
| -4% | -$10.7K |
|
96
iShares S&P 100 ETF
OEF
$20.4B
| $238K | 0.11% |
960
+3
| +0.3% | +$708 |
|
97
Lam Research
LRCX
$401B
| $238K | 0.11% |
2,600
+200
| +8% | +$17.6K |
|
98
Celestica
CLS
$34.9B
| $237K | 0.11% |
4,890
-709
| -13% | -$26.9K |
|
99
FTI Consulting
FCN
$4.96B
| $234K | 0.11% |
1,057
-336
| -24% | -$67.5K |
|
100
Thomson Reuters
TRI
$43.1B
| $231K | 0.1% |
1,357
-5
| -0.4% | -$778 |
|
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