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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
+5.09%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.9M
(+8.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
167
New
20
Increased
85
Reduced
47
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.15M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$512K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.62M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$854K |
| 5 |
CGI
GIB
|
+$242K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.53% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$189B
| $317K | 0.13% |
4,777
+43
| +0.9% | +$2.71K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $313K | 0.13% |
6,198
-1,165
| -16% | -$58.3K |
|
78
NetApp
NTAP
$31.1B
| $312K | 0.13% |
2,413
+6
| +0.2% | +$674 |
|
79
Builders FirstSource
BLDR
$8.39B
| $307K | 0.13% |
1,875
+35
| +2% | +$5.94K |
|
80
Sumitomo Mitsui Financial
SMFG
$165B
| $304K | 0.13% |
21,437
+24
| +0.1% | +$291 |
|
81
Johnson & Johnson
JNJ
$598B
| $298K | 0.12% |
1,957
+335
| +21% | +$49.8K |
|
82
KE Holdings
BEKE
$19.5B
| $291K | 0.12% |
21,075
-198
| -0.9% | -$3.1K |
|
83
iShares Russell 1000 Value ETF
IWD
$82.4B
| $289K | 0.12% |
1,602
+6
| +0.4% | +$1.05K |
|
84
Verisk Analytics
VRSK
$26.3B
| $288K | 0.12% |
1,037
+4
| +0.4% | +$979 |
|
85
Monolithic Power Systems
MPWR
$63.6B
| $288K | 0.12% |
341
+1
| +0.3% | +$722 |
|
86
AbbVie
ABBV
$445B
| $282K | 0.12% |
1,631
+95
| +6% | +$15.7K |
|
87
Celestica
CLS
$35.1B
| $280K | 0.12% |
4,835
-55
| -1% | -$2.77K |
|
88
Bank of America
BAC
$433B
| $275K | 0.11% |
+6,482
| New | +$248K |
|
89
Arista Networks
ANET
$211B
| $275K | 0.11% |
3,168
-12
| -0.4% | -$892 |
|
90
Spotify
SPOT
$98.2B
| $274K | 0.11% |
829
-3
| -0.4% | -$903 |
|
91
Descartes Systems
DSGX
$6.44B
| $274K | 0.11% |
2,716
-2
| -0.1% | -$188 |
|
92
Coca-Cola
KO
$363B
| $273K | 0.11% |
+4,200
| New | +$260K |
|
93
Kinross Gold
KGC
$27.4B
| $270K | 0.11% |
29,854
-26
| -0.1% | -$188 |
|
94
Lam Research
LRCX
$401B
| $269K | 0.11% |
2,800
+200
| +8% | +$19.2K |
|
95
Wells Fargo
WFC
$267B
| $268K | 0.11% |
4,485
+862
| +24% | +$50.9K |
|
96
Broadridge
BR
$17.7B
| $263K | 0.11% |
1,281
-7
| -0.5% | -$1.39K |
|
97
iShares S&P 100 ETF
OEF
$20.5B
| $259K | 0.11% |
963
+3
| +0.3% | +$751 |
|
98
ASML
ASML
$695B
| $257K | 0.11% |
275
-3
| -1% | -$2.88K |
|
99
Brown & Brown
BRO
$23.6B
| $253K | 0.1% |
2,580
+22
| +0.9% | +$1.91K |
|
100
Caterpillar
CAT
$407B
| $249K | 0.1% |
722
-65
| -8% | -$22.5K |
|
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