EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
+5.09%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$19M
(+8.5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
166
New
20
Increased
85
Reduced
47
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$836K |
| 4 |
Broadcom
AVGO
|
$719K |
| 5 |
Apple
AAPL
|
$594K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$867K |
| 5 |
CGI
GIB
|
$242K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.5% |
| 4 | Communication Services | 2.07% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$137B
| $317K | 0.13% |
4,777
+43
| +0.9% | +$2.85K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $313K | 0.13% |
6,198
-1,165
| -16% | -$58.8K |
|
78
NetApp
NTAP
$23.5B
| $312K | 0.13% |
2,413
+6
| +0.2% | +$775 |
|
79
Builders FirstSource
BLDR
$15.7B
| $307K | 0.13% |
1,875
+35
| +2% | +$5.74K |
|
80
Sumitomo Mitsui Financial
SMFG
$106B
| $304K | 0.13% |
21,437
+24
| +0.1% | +$341 |
|
81
Johnson & Johnson
JNJ
$428B
| $298K | 0.12% |
1,957
+335
| +21% | +$51K |
|
82
KE Holdings
BEKE
$22B
| $291K | 0.12% |
21,075
-198
| -0.9% | -$2.74K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.4B
| $289K | 0.12% |
1,602
+6
| +0.4% | +$1.08K |
|
84
Verisk Analytics
VRSK
$37.5B
| $288K | 0.12% |
1,037
+4
| +0.4% | +$1.11K |
|
85
Monolithic Power Systems
MPWR
$40.1B
| $288K | 0.12% |
341
+1
| +0.3% | +$846 |
|
86
AbbVie
ABBV
$375B
| $282K | 0.12% |
1,631
+95
| +6% | +$16.4K |
|
87
Celestica
CLS
$25.1B
| $280K | 0.12% |
4,835
-55
| -1% | -$3.18K |
|
88
Bank of America
BAC
$375B
| $275K | 0.11% |
+6,482
| New | +$275K |
|
89
Arista Networks
ANET
$177B
| $275K | 0.11% |
3,168
-12
| -0.4% | -$1.04K |
|
90
Spotify
SPOT
$144B
| $274K | 0.11% |
829
-3
| -0.4% | -$992 |
|
91
Descartes Systems
DSGX
$9.05B
| $274K | 0.11% |
2,716
-2
| -0.1% | -$202 |
|
92
Coca-Cola
KO
$295B
| $273K | 0.11% |
+4,200
| New | +$273K |
|
93
Kinross Gold
KGC
$26.4B
| $270K | 0.11% |
29,854
-26
| -0.1% | -$235 |
|
94
Lam Research
LRCX
$127B
| $269K | 0.11% |
2,800
+200
| +8% | +$19.2K |
|
95
Wells Fargo
WFC
$263B
| $268K | 0.11% |
4,485
+862
| +24% | +$51.4K |
|
96
Broadridge
BR
$29.4B
| $263K | 0.11% |
1,281
-7
| -0.5% | -$1.44K |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $259K | 0.11% |
963
+3
| +0.3% | +$806 |
|
98
ASML
ASML
$295B
| $257K | 0.11% |
275
-3
| -1% | -$2.8K |
|
99
Brown & Brown
BRO
$31.4B
| $253K | 0.1% |
2,580
+22
| +0.9% | +$2.16K |
|
100
Caterpillar
CAT
$196B
| $249K | 0.1% |
722
-65
| -8% | -$22.4K |
|