We are live on
!
Find out more
EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$48.4M
(+13%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
289
New
59
Increased
138
Reduced
69
Closed
18
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.39M |
| 2 |
Apple
AAPL
|
+$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.86M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$1.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$603K |
| 4 |
Stride
LRN
|
+$394K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$370K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 3.93% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$154B
| $679K | 0.17% |
8,995
+160
| +2% | +$11.9K |
|
77
Johnson & Johnson
JNJ
$601B
| $666K | 0.16% |
3,217
+273
| +9% | +$54K |
|
78
Lumentum
LITE
$54.9B
| $645K | 0.16% |
1,750
-21
| -1% | -$5.39K |
|
79
Shopify
SHOP
$162B
| $641K | 0.16% |
3,981
+68
| +2% | +$10.9K |
|
80
Newmont
NEM
$96.9B
| $629K | 0.15% |
6,304
+894
| +17% | +$80.8K |
|
81
Advanced Micro Devices
AMD
$817B
| $625K | 0.15% |
2,917
+121
| +4% | +$27.2K |
|
82
Dell
DELL
$253B
| $615K | 0.15% |
+4,883
| New | +$688K |
|
83
Philip Morris
PM
$296B
| $602K | 0.15% |
3,756
+325
| +9% | +$50.4K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $587K | 0.14% |
2,104
| – | – |
|
85
Lam Research
LRCX
$401B
| $583K | 0.14% |
3,407
+309
| +10% | +$48.1K |
|
86
Robinhood
HOOD
$95.2B
| $572K | 0.14% |
5,058
+968
| +24% | +$126K |
|
87
Arista Networks
ANET
$212B
| $554K | 0.14% |
4,227
+32
| +0.8% | +$4.41K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $543K | 0.13% |
2,471
+981
| +66% | +$214K |
|
89
Bank of America
BAC
$432B
| $531K | 0.13% |
9,657
+1,081
| +13% | +$57.1K |
|
90
Salesforce
CRM
$141B
| $519K | 0.13% |
1,957
-26
| -1% | -$6.46K |
|
91
Wells Fargo
WFC
$267B
| $515K | 0.13% |
5,529
+79
| +1% | +$6.86K |
|
92
GE Aerospace
GE
$361B
| $514K | 0.13% |
1,670
+119
| +8% | +$35.8K |
|
93
Caterpillar
CAT
$404B
| $512K | 0.13% |
894
+83
| +10% | +$46.1K |
|
94
Home Depot
HD
$347B
| $493K | 0.12% |
1,434
+35
| +3% | +$12.8K |
|
95
IBM
IBM
$206B
| $487K | 0.12% |
1,645
+66
| +4% | +$19.8K |
|
96
TSMC
TSM
$2.13T
| $481K | 0.12% |
1,583
+72
| +5% | +$21.1K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $476K | 0.12% |
+2,486
| New | +$472K |
|
98
Intuit
INTU
$80.6B
| $464K | 0.11% |
701
+6
| +0.9% | +$3.96K |
|
99
Carvana
CVNA
$50.6B
| $454K | 0.11% |
5,380
+520
| +11% | +$38.7K |
|
100
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $446K | 0.11% |
6,713
+13
| +0.2% | +$854 |
|
Similar funds
WCP
AMG
AI
LWP
MM
RW
HIS
AA