EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+14.22%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
233
New
51
Increased
99
Reduced
66
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$9.83M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$6.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.72M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.32M |
| 3 |
iShares US Technology ETF
IYW
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.43M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $438K | 0.14% | 3,797 -40 | -1% | -$4.61K |
|
77
Johnson & Johnson
JNJ
$427B
| $437K | 0.14% | 2,860 +604 | +27% | +$92.3K |
|
78
Motorola Solutions
MSI
$78.7B
| $434K | 0.14% | 1,032 -9 | -0.9% | -$3.78K |
|
79
Goldman Sachs
GS
$226B
| $424K | 0.13% | 599 +83 | +16% | +$58.8K |
|
80
Arista Networks
ANET
$172B
| $424K | 0.13% | 4,147 +8 | +0.2% | +$818 |
|
81
Coinbase
COIN
$78.2B
| $413K | 0.13% | +1,178 | New | +$413K |
|
82
Wells Fargo
WFC
$263B
| $407K | 0.13% | 5,075 +21 | +0.4% | +$1.68K |
|
83
Micron Technology
MU
$133B
| $398K | 0.13% | 3,232 +367 | +13% | +$45.2K |
|
84
Marsh & McLennan
MMC
$101B
| $391K | 0.12% | 1,788 +7 | +0.4% | +$1.53K |
|
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $386K | 0.12% | 1,718 -11 | -0.6% | -$2.47K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $386K | 0.12% | 1,393 -84 | -6% | -$23.3K |
|
87
Stride
LRN
$7.12B
| $385K | 0.12% | 2,650 -58 | -2% | -$8.42K |
|
88
Bank of America
BAC
$376B
| $385K | 0.12% | 8,129 +1,440 | +22% | +$68.1K |
|
89
GE Aerospace
GE
$292B
| $382K | 0.12% | 1,485 +99 | +7% | +$25.5K |
|
90
Autoliv
ALV
$9.53B
| $380K | 0.12% | 3,393 -283 | -8% | -$31.7K |
|
91
Spotify
SPOT
$140B
| $379K | 0.12% | 494 -6 | -1% | -$4.6K |
|
92
iShares Morningstar Value ETF
ILCV
$1.09B
| $378K | 0.12% | 4,531 +1,267 | +39% | +$106K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $372K | 0.12% | 1,546 -1,039 | -40% | -$250K |
|
94
Vistra
VST
$64.1B
| $370K | 0.12% | +1,911 | New | +$370K |
|
95
Coca-Cola
KO
$297B
| $367K | 0.12% | 5,183 +1,335 | +35% | +$94.5K |
|
96
Robinhood
HOOD
$92.4B
| $366K | 0.12% | +3,912 | New | +$366K |
|
97
Intuitive Surgical
ISRG
$170B
| $362K | 0.11% | 667 +49 | +8% | +$26.6K |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $362K | 0.11% | 5,757 +66 | +1% | +$4.15K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $358K | 0.11% | 4,254 -915 | -18% | -$76.9K |
|
100
ServiceNow
NOW
$190B
| $350K | 0.11% | 340 -23 | -6% | -$23.6K |
|