EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
+5.14%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$38.5M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
179
New
22
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.76M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.66M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.07M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.61M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.2M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$111B
| $337K | 0.12% |
615
-35
| -5% | -$19.2K |
|
77
Adobe
ADBE
$146B
| $331K | 0.12% |
625
+41
| +7% | +$21.7K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $329K | 0.12% |
5,559
-21
| -0.4% | -$1.24K |
|
79
Murphy USA
MUSA
$7.21B
| $327K | 0.12% |
619
-21
| -3% | -$11.1K |
|
80
Wells Fargo
WFC
$262B
| $321K | 0.11% |
4,407
-78
| -2% | -$5.68K |
|
81
Caterpillar
CAT
$197B
| $319K | 0.11% |
824
+102
| +14% | +$39.5K |
|
82
ServiceNow
NOW
$186B
| $317K | 0.11% |
305
+29
| +11% | +$30.2K |
|
83
AbbVie
ABBV
$376B
| $317K | 0.11% |
1,869
+238
| +15% | +$40.4K |
|
84
KE Holdings
BEKE
$21.9B
| $317K | 0.11% |
16,350
-4,725
| -22% | -$91.5K |
|
85
Advanced Micro Devices
AMD
$263B
| $314K | 0.11% |
2,259
+54
| +2% | +$7.5K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.7B
| $312K | 0.11% |
1,611
+9
| +0.6% | +$1.74K |
|
87
Arista Networks
ANET
$177B
| $310K | 0.11% |
3,216
+48
| +2% | +$4.63K |
|
88
Sumitomo Mitsui Financial
SMFG
$107B
| $306K | 0.11% |
21,390
-47
| -0.2% | -$672 |
|
89
Descartes Systems
DSGX
$9.11B
| $302K | 0.11% |
2,698
-18
| -0.7% | -$2.02K |
|
90
Bank of America
BAC
$375B
| $300K | 0.11% |
6,541
+59
| +0.9% | +$2.71K |
|
91
Cisco
CSCO
$269B
| $298K | 0.11% |
+5,151
| New | +$298K |
|
92
Verisk Analytics
VRSK
$37.7B
| $298K | 0.11% |
1,043
+6
| +0.6% | +$1.72K |
|
93
Micron Technology
MU
$139B
| $298K | 0.11% |
3,006
-266
| -8% | -$26.4K |
|
94
Brown & Brown
BRO
$31.5B
| $298K | 0.11% |
2,721
+141
| +5% | +$15.4K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $297K | 0.11% |
30,981
+17,637
| +132% | +$169K |
|
96
Philip Morris
PM
$251B
| $296K | 0.11% |
2,310
+349
| +18% | +$44.7K |
|
97
Progressive
PGR
$146B
| $293K | 0.1% |
1,139
+134
| +13% | +$34.5K |
|
98
Broadridge
BR
$29.5B
| $293K | 0.1% |
1,286
+5
| +0.4% | +$1.14K |
|
99
Palo Alto Networks
PANW
$129B
| $291K | 0.1% |
1,476
+30
| +2% | +$5.92K |
|
100
Intuitive Surgical
ISRG
$163B
| $291K | 0.1% |
541
+54
| +11% | +$29K |
|