EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
+1.75%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$13.6M
(-4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
174
New
7
Increased
68
Reduced
81
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$976K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$833K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$763K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$601K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.6M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$720K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$588K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$587K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 2.34% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $343K | 0.13% |
3,448
+1,200
| +53% | +$119K |
|
77
Arista Networks
ANET
$177B
| $333K | 0.13% |
3,016
-200
| -6% | -$22.1K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $330K | 0.12% |
5,691
+132
| +2% | +$7.66K |
|
79
Johnson & Johnson
JNJ
$431B
| $325K | 0.12% |
2,246
-1
| -0% | -$145 |
|
80
ServiceNow
NOW
$186B
| $323K | 0.12% |
305
| – | – |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $322K | 0.12% |
+3,328
| New | +$322K |
|
82
Wells Fargo
WFC
$262B
| $312K | 0.12% |
4,446
+39
| +0.9% | +$2.74K |
|
83
Sumitomo Mitsui Financial
SMFG
$107B
| $312K | 0.12% |
21,519
+129
| +0.6% | +$1.87K |
|
84
Cisco
CSCO
$269B
| $310K | 0.12% |
5,242
+91
| +2% | +$5.39K |
|
85
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $309K | 0.12% |
81,039
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $308K | 0.12% |
495
+71
| +17% | +$44.1K |
|
87
Philip Morris
PM
$251B
| $306K | 0.12% |
2,544
+234
| +10% | +$28.2K |
|
88
AT&T
T
$212B
| $306K | 0.11% |
13,432
+1,646
| +14% | +$37.5K |
|
89
Descartes Systems
DSGX
$9.11B
| $302K | 0.11% |
2,662
-36
| -1% | -$4.09K |
|
90
Murphy USA
MUSA
$7.21B
| $302K | 0.11% |
601
-18
| -3% | -$9.04K |
|
91
KE Holdings
BEKE
$21.9B
| $300K | 0.11% |
16,301
-49
| -0.3% | -$903 |
|
92
iShares Russell 1000 Value ETF
IWD
$63.7B
| $300K | 0.11% |
1,620
+9
| +0.6% | +$1.67K |
|
93
Comstock Resources
CRK
$4.69B
| $299K | 0.11% |
16,413
-102
| -0.6% | -$1.86K |
|
94
Caterpillar
CAT
$197B
| $299K | 0.11% |
823
-1
| -0.1% | -$363 |
|
95
Synopsys
SNPS
$111B
| $293K | 0.11% |
603
-12
| -2% | -$5.82K |
|
96
Shopify
SHOP
$189B
| $292K | 0.11% |
2,744
+78
| +3% | +$8.29K |
|
97
Verisk Analytics
VRSK
$37.7B
| $287K | 0.11% |
1,042
-1
| -0.1% | -$275 |
|
98
Intuitive Surgical
ISRG
$163B
| $287K | 0.11% |
549
+8
| +1% | +$4.18K |
|
99
Broadridge
BR
$29.5B
| $285K | 0.11% |
1,259
-27
| -2% | -$6.1K |
|
100
Bank of America
BAC
$375B
| $284K | 0.11% |
6,456
-85
| -1% | -$3.74K |
|