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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
+9.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$43.6M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
247
New
28
Increased
120
Reduced
75
Closed
17
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$13.2M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$4.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 4 |
NVIDIA
NVDA
|
+$1.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$353B
| $540K | 0.15% |
3,516
+65
| +2% | +$10.2K |
|
77
Goldman Sachs
GS
$323B
| $488K | 0.14% |
612
+13
| +2% | +$9.63K |
|
78
Motorola Solutions
MSI
$68.8B
| $479K | 0.13% |
1,049
+17
| +2% | +$7.66K |
|
79
Intuit
INTU
$80.6B
| $475K | 0.13% |
695
-13
| -2% | -$9.37K |
|
80
Salesforce
CRM
$141B
| $470K | 0.13% |
1,983
+10
| +0.5% | +$2.52K |
|
81
GE Aerospace
GE
$361B
| $467K | 0.13% |
1,551
+66
| +4% | +$18K |
|
82
Wells Fargo
WFC
$267B
| $457K | 0.13% |
5,450
+375
| +7% | +$30.4K |
|
83
Newmont
NEM
$97B
| $456K | 0.13% |
5,410
+266
| +5% | +$18.6K |
|
84
Advanced Micro Devices
AMD
$817B
| $452K | 0.13% |
2,796
+382
| +16% | +$61.6K |
|
85
IBM
IBM
$206B
| $445K | 0.12% |
1,579
-41
| -3% | -$10.7K |
|
86
Bank of America
BAC
$432B
| $442K | 0.12% |
8,576
+447
| +5% | +$21.8K |
|
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $436K | 0.12% |
+6,700
| New | +$428K |
|
88
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $431K | 0.12% |
+12,898
| New | +$421K |
|
89
iShares National Muni Bond ETF
MUB
$45.5B
| $427K | 0.12% |
4,006
-8,312
| -67% | -$870K |
|
90
UnitedHealth
UNH
$384B
| $423K | 0.12% |
1,224
+179
| +17% | +$54.1K |
|
91
TSMC
TSM
$2.13T
| $422K | 0.12% |
1,511
+26
| +2% | +$6.36K |
|
92
Autoliv
ALV
$9.36B
| $421K | 0.12% |
3,410
+17
| +0.5% | +$2.04K |
|
93
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $420K | 0.12% |
1,722
+4
| +0.2% | +$936 |
|
94
Coinbase
COIN
$42.3B
| $416K | 0.12% |
1,234
+56
| +5% | +$19K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $415K | 0.11% |
1,394
+1
| +0.1% | +$289 |
|
96
Lam Research
LRCX
$401B
| $415K | 0.11% |
3,098
+135
| +5% | +$14.3K |
|
97
Stride
LRN
$3.73B
| $394K | 0.11% |
2,645
-5
| -0.2% | -$733 |
|
98
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
| $388K | 0.11% |
81,039
| – | – |
|
99
Caterpillar
CAT
$404B
| $387K | 0.11% |
811
+85
| +12% | +$36.3K |
|
100
iShares Morningstar Value ETF
ILCV
$1.31B
| $385K | 0.11% |
4,272
-259
| -6% | -$22.4K |
|
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