EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
-3.28%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
192
New
31
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.95M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.79M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $372K | 0.14% |
1,477
-86
| -6% | -$21.6K |
|
77
Shopify
SHOP
$182B
| $366K | 0.14% |
3,837
+1,093
| +40% | +$104K |
|
78
Wells Fargo
WFC
$258B
| $363K | 0.13% |
5,054
+608
| +14% | +$43.6K |
|
79
Gilead Sciences
GILD
$140B
| $356K | 0.13% |
+3,174
| New | +$356K |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $348K | 0.13% |
1,729
+1
| +0.1% | +$201 |
|
81
Progressive
PGR
$145B
| $346K | 0.13% |
1,223
+77
| +7% | +$21.8K |
|
82
Stride
LRN
$6.97B
| $343K | 0.13% |
2,708
-6
| -0.2% | -$759 |
|
83
Brown & Brown
BRO
$31.4B
| $337K | 0.13% |
2,710
+2
| +0.1% | +$249 |
|
84
Comstock Resources
CRK
$4.63B
| $335K | 0.12% |
16,454
+41
| +0.2% | +$834 |
|
85
IBM
IBM
$227B
| $334K | 0.12% |
1,344
+69
| +5% | +$17.2K |
|
86
Amphenol
APH
$135B
| $334K | 0.12% |
5,085
+100
| +2% | +$6.56K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $332K | 0.12% |
5,691
| – | – |
|
88
Sumitomo Mitsui Financial
SMFG
$103B
| $332K | 0.12% |
21,455
-64
| -0.3% | -$989 |
|
89
Autoliv
ALV
$9.56B
| $325K | 0.12% |
3,676
-11
| -0.3% | -$973 |
|
90
KE Holdings
BEKE
$21.8B
| $324K | 0.12% |
16,139
-162
| -1% | -$3.26K |
|
91
Arista Networks
ANET
$173B
| $321K | 0.12% |
4,139
+1,123
| +37% | +$87K |
|
92
Broadridge
BR
$29.3B
| $319K | 0.12% |
1,315
+56
| +4% | +$13.6K |
|
93
Verisk Analytics
VRSK
$37.5B
| $317K | 0.12% |
1,067
+25
| +2% | +$7.44K |
|
94
Intuitive Surgical
ISRG
$158B
| $306K | 0.11% |
618
+69
| +13% | +$34.2K |
|
95
Republic Services
RSG
$72.6B
| $297K | 0.11% |
1,226
+15
| +1% | +$3.63K |
|
96
SAP
SAP
$316B
| $291K | 0.11% |
1,083
+13
| +1% | +$3.49K |
|
97
Altria Group
MO
$112B
| $290K | 0.11% |
4,834
-371
| -7% | -$22.3K |
|
98
Allstate
ALL
$53.9B
| $290K | 0.11% |
1,401
-11
| -0.8% | -$2.28K |
|
99
ServiceNow
NOW
$191B
| $289K | 0.11% |
363
+58
| +19% | +$46.2K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $287K | 0.11% |
1,524
-96
| -6% | -$18.1K |
|