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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
+5.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$38.4M
(+16%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
180
New
22
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.08M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.76M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.27M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$79.9B
| $337K | 0.12% |
615
-35
| -5% | -$18.8K |
|
77
Adobe
ADBE
$93.5B
| $331K | 0.12% |
625
+41
| +7% | +$22.5K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $329K | 0.12% |
5,559
-21
| -0.4% | -$1.24K |
|
79
Murphy USA
MUSA
$11.1B
| $327K | 0.12% |
619
-21
| -3% | -$10.5K |
|
80
Wells Fargo
WFC
$267B
| $321K | 0.11% |
4,407
-78
| -2% | -$4.41K |
|
81
Caterpillar
CAT
$404B
| $319K | 0.11% |
824
+102
| +14% | +$35.2K |
|
82
ServiceNow
NOW
$107B
| $317K | 0.11% |
1,525
+145
| +11% | +$23.8K |
|
83
AbbVie
ABBV
$449B
| $317K | 0.11% |
1,869
+238
| +15% | +$44.4K |
|
84
KE Holdings
BEKE
$19.3B
| $317K | 0.11% |
16,350
-4,725
| -22% | -$69.7K |
|
85
Advanced Micro Devices
AMD
$817B
| $314K | 0.11% |
2,259
+54
| +2% | +$8.21K |
|
86
iShares Russell 1000 Value ETF
IWD
$82.4B
| $312K | 0.11% |
1,611
+9
| +0.6% | +$1.64K |
|
87
Arista Networks
ANET
$212B
| $310K | 0.11% |
3,216
+48
| +2% | +$4.18K |
|
88
Sumitomo Mitsui Financial
SMFG
$164B
| $306K | 0.11% |
21,390
-47
| -0.2% | -$621 |
|
89
Descartes Systems
DSGX
$6.5B
| $302K | 0.11% |
2,698
-18
| -0.7% | -$1.79K |
|
90
Bank of America
BAC
$432B
| $300K | 0.11% |
6,541
+59
| +0.9% | +$2.37K |
|
91
Cisco
CSCO
$432B
| $298K | 0.11% |
+5,151
| New | +$251K |
|
92
Verisk Analytics
VRSK
$26.4B
| $298K | 0.11% |
1,043
+6
| +0.6% | +$1.62K |
|
93
Micron Technology
MU
$964B
| $298K | 0.11% |
3,006
-266
| -8% | -$27.8K |
|
94
Brown & Brown
BRO
$23.5B
| $298K | 0.11% |
2,721
+141
| +5% | +$14K |
|
95
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $297K | 0.11% |
30,981
+17,637
| +132% | +$469K |
|
96
Philip Morris
PM
$296B
| $296K | 0.11% |
2,310
+349
| +18% | +$40.5K |
|
97
Progressive
PGR
$120B
| $293K | 0.1% |
1,139
+134
| +13% | +$31.2K |
|
98
Broadridge
BR
$17.7B
| $293K | 0.1% |
1,286
+5
| +0.4% | +$1.05K |
|
99
Palo Alto Networks
PANW
$289B
| $291K | 0.1% |
1,476
+30
| +2% | +$5.05K |
|
100
Intuitive Surgical
ISRG
$142B
| $291K | 0.1% |
541
+54
| +11% | +$25.1K |
|
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