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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
-3.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.75M
(+1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
193
New
31
Increased
92
Reduced
57
Closed
11
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.43M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$2.79M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 3.28% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $372K | 0.14% |
1,477
-86
| -6% | -$23.8K |
|
77
Shopify
SHOP
$162B
| $366K | 0.14% |
3,837
+1,093
| +40% | +$119K |
|
78
Wells Fargo
WFC
$267B
| $363K | 0.13% |
5,054
+608
| +14% | +$45.6K |
|
79
Gilead Sciences
GILD
$169B
| $356K | 0.13% |
+3,174
| New | +$328K |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $348K | 0.13% |
1,729
+1
| +0.1% | +$213 |
|
81
Progressive
PGR
$120B
| $346K | 0.13% |
1,223
+77
| +7% | +$20.1K |
|
82
Stride
LRN
$3.73B
| $343K | 0.13% |
2,708
-6
| -0.2% | -$758 |
|
83
Brown & Brown
BRO
$23.5B
| $337K | 0.13% |
2,710
+2
| +0.1% | +$223 |
|
84
Comstock Resources
CRK
$3.85B
| $335K | 0.12% |
16,454
+41
| +0.2% | +$785 |
|
85
IBM
IBM
$206B
| $334K | 0.12% |
1,344
+69
| +5% | +$16.9K |
|
86
Amphenol
APH
$188B
| $334K | 0.12% |
5,085
+100
| +2% | +$6.82K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $332K | 0.12% |
5,691
| – | – |
|
88
Sumitomo Mitsui Financial
SMFG
$164B
| $332K | 0.12% |
21,455
-64
| -0.3% | -$974 |
|
89
Autoliv
ALV
$9.36B
| $325K | 0.12% |
3,676
-11
| -0.3% | -$1.05K |
|
90
KE Holdings
BEKE
$19.3B
| $324K | 0.12% |
16,139
-162
| -1% | -$3.21K |
|
91
Arista Networks
ANET
$212B
| $321K | 0.12% |
4,139
+1,123
| +37% | +$114K |
|
92
Broadridge
BR
$17.7B
| $319K | 0.12% |
1,315
+56
| +4% | +$13.2K |
|
93
Verisk Analytics
VRSK
$26.4B
| $317K | 0.12% |
1,067
+25
| +2% | +$7.21K |
|
94
Intuitive Surgical
ISRG
$142B
| $306K | 0.11% |
618
+69
| +13% | +$38.2K |
|
95
Republic Services
RSG
$69.1B
| $297K | 0.11% |
1,226
+15
| +1% | +$3.36K |
|
96
SAP
SAP
$189B
| $291K | 0.11% |
1,083
+13
| +1% | +$3.54K |
|
97
Altria Group
MO
$122B
| $290K | 0.11% |
4,834
-371
| -7% | -$20.3K |
|
98
Allstate
ALL
$62.3B
| $290K | 0.11% |
1,401
-11
| -0.8% | -$2.14K |
|
99
ServiceNow
NOW
$107B
| $289K | 0.11% |
1,815
+290
| +19% | +$55.9K |
|
100
iShares Russell 1000 Value ETF
IWD
$82.4B
| $287K | 0.11% |
1,524
-96
| -6% | -$18.3K |
|
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