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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
+14.18%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.6M
(+18%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.89%
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
|
+$9.1M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 4 |
Microsoft
MSFT
|
+$2.23M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.52M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.84M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$162B
| $438K | 0.14% |
3,797
-40
| -1% | -$4K |
|
77
Johnson & Johnson
JNJ
$602B
| $437K | 0.14% |
2,860
+604
| +27% | +$92.8K |
|
78
Motorola Solutions
MSI
$68.8B
| $434K | 0.14% |
1,032
-9
| -0.9% | -$3.77K |
|
79
Goldman Sachs
GS
$323B
| $424K | 0.13% |
599
+83
| +16% | +$48.1K |
|
80
Arista Networks
ANET
$212B
| $424K | 0.13% |
4,147
+8
| +0.2% | +$692 |
|
81
Coinbase
COIN
$42.3B
| $413K | 0.13% |
+1,178
| New | +$275K |
|
82
Wells Fargo
WFC
$267B
| $407K | 0.13% |
5,075
+21
| +0.4% | +$1.51K |
|
83
Micron Technology
MU
$964B
| $398K | 0.13% |
3,232
+367
| +13% | +$34.3K |
|
|
MRSH
84
Marsh
MRSH
$87.8B
| $391K | 0.12% |
1,788
+7
| +0.4% | +$1.58K |
|
85
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $386K | 0.12% |
1,718
-11
| -0.6% | -$2.28K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $386K | 0.12% |
1,393
-84
| -6% | -$21.6K |
|
87
Stride
LRN
$3.73B
| $385K | 0.12% |
2,650
-58
| -2% | -$8.39K |
|
88
Bank of America
BAC
$432B
| $385K | 0.12% |
8,129
+1,440
| +22% | +$60.6K |
|
89
GE Aerospace
GE
$361B
| $382K | 0.12% |
1,485
+99
| +7% | +$21.7K |
|
90
Autoliv
ALV
$9.36B
| $380K | 0.12% |
3,393
-283
| -8% | -$27.7K |
|
91
Spotify
SPOT
$97.9B
| $379K | 0.12% |
494
-6
| -1% | -$3.85K |
|
92
iShares Morningstar Value ETF
ILCV
$1.31B
| $378K | 0.12% |
4,531
+1,267
| +39% | +$101K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $372K | 0.12% |
1,546
-1,039
| -40% | -$227K |
|
94
Vistra
VST
$51.4B
| $370K | 0.12% |
+1,911
| New | +$283K |
|
95
Coca-Cola
KO
$365B
| $367K | 0.12% |
5,183
+1,335
| +35% | +$95.1K |
|
96
Robinhood
HOOD
$95.2B
| $366K | 0.12% |
+3,912
| New | +$232K |
|
97
Intuitive Surgical
ISRG
$142B
| $362K | 0.11% |
667
+49
| +8% | +$25.6K |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $362K | 0.11% |
5,757
+66
| +1% | +$3.97K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $358K | 0.11% |
4,254
-915
| -18% | -$74.9K |
|
100
ServiceNow
NOW
$107B
| $350K | 0.11% |
1,700
-115
| -6% | -$21.7K |
|
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