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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
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
(+7.7%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.81M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.63M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.62M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.79M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$154B
| $732K | 0.17% |
9,487
+492
| +5% | +$39.1K |
|
77
Newmont
NEM
$97.1B
| $707K | 0.16% |
6,527
+223
| +4% | +$25.7K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $706K | 0.16% |
6,339
-827
| -12% | -$97.3K |
|
79
Philip Morris
PM
$291B
| $697K | 0.16% |
4,215
+459
| +12% | +$79.8K |
|
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| $694K | 0.16% |
601
| – | – |
|
|
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$6.42B
| $649K | 0.15% |
17,905
-276,809
| -94% | -$10.5M |
|
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $639K | 0.14% |
8,124
-84,433
| -91% | -$6.79M |
|
83
Arista Networks
ANET
$211B
| $611K | 0.14% |
4,979
+752
| +18% | +$101K |
|
84
Schwab US Broad Market ETF
SCHB
$43.4B
| $606K | 0.14% |
24,139
-4,826
| -17% | -$127K |
|
85
Constellation Energy
CEG
$89.2B
| $594K | 0.13% |
2,128
+123
| +6% | +$37.4K |
|
86
GE Aerospace
GE
$354B
| $587K | 0.13% |
2,070
+400
| +24% | +$126K |
|
87
Applied Materials
AMAT
$445B
| $574K | 0.13% |
1,679
+261
| +18% | +$87.8K |
|
88
Chevron
CVX
$367B
| $561K | 0.13% |
2,713
+531
| +24% | +$96.8K |
|
89
Bank of America
BAC
$431B
| $561K | 0.13% |
11,511
+1,854
| +19% | +$95.7K |
|
90
KLA
KLAC
$288B
| $554K | 0.13% |
3,760
+200
| +6% | +$29.3K |
|
91
Seagate
STX
$169B
| $551K | 0.13% |
1,407
+37
| +3% | +$14.1K |
|
92
Teradyne
TER
$50.6B
| $549K | 0.12% |
1,852
+76
| +4% | +$21.2K |
|
93
TSMC
TSM
$2.1T
| $542K | 0.12% |
1,603
+20
| +1% | +$6.88K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $541K | 0.12% |
2,103
-1
| -0% | -$274 |
|
95
Home Depot
HD
$345B
| $541K | 0.12% |
1,645
+211
| +15% | +$76.9K |
|
96
Comfort Systems
FIX
$58.8B
| $539K | 0.12% |
391
+12
| +3% | +$15.2K |
|
97
Booking.com
BKNG
$143B
| $538K | 0.12% |
3,200
-150
| -4% | -$27.6K |
|
|
CORO
98
iShares International Country Rotation Active ETF
CORO
$7.58B
| $538K | 0.12% |
+16,717
| New | +$551K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $537K | 0.12% |
2,798
+312
| +13% | +$61.8K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$111B
| $534K | 0.12% |
2,481
+10
| +0.4% | +$2.23K |
|
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