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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
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.71M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.49M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.97M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.24M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.09M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.97M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 3.88% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$27.4B
| $667K | 0.12% |
28,244
-184
| -0.6% | -$5.41K |
|
102
Palantir
PLTR
$322B
| $662K | 0.12% |
5,671
-3,185
| -36% | -$434K |
|
103
Marvell Technology
MRVL
$169B
| $655K | 0.12% |
2,198
+19
| +0.9% | +$3.81K |
|
104
Millicom
TIGO
$16B
| $653K | 0.12% |
7,191
+84
| +1% | +$7.08K |
|
105
Netflix
NFLX
$313B
| $644K | 0.12% |
9,022
-132
| -1% | -$11.6K |
|
106
GE Vernova
GEV
$278B
| $642K | 0.12% |
546
+93
| +21% | +$94.9K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $638K | 0.12% |
2,084
-19
| -0.9% | -$5.48K |
|
108
ASML
ASML
$686B
| $632K | 0.12% |
318
+14
| +5% | +$22.3K |
|
109
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $624K | 0.11% |
+14,255
| New | +$566K |
|
110
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $624K | 0.11% |
+23,181
| New | +$635K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $611K | 0.11% |
+8,157
| New | +$601K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $609K | 0.11% |
1,777
+340
| +24% | +$101K |
|
113
Newmont
NEM
$97B
| $609K | 0.11% |
6,516
-11
| -0.2% | -$1.2K |
|
114
Bloom Energy
BE
$58.8B
| $607K | 0.11% |
2,004
-13
| -0.6% | -$3.33K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $596K | 0.11% |
2,802
+4
| +0.1% | +$819 |
|
116
Inno Holdings
INHD
| $592K | 0.11% |
+14,983
| New | +$60.6K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$111B
| $589K | 0.11% |
2,487
+6
| +0.2% | +$1.38K |
|
118
Quanta Services
PWR
$94.7B
| $586K | 0.11% |
814
+36
| +5% | +$24.6K |
|
119
Procter & Gamble
PG
$353B
| $584K | 0.11% |
3,979
+593
| +18% | +$86.3K |
|
120
PNC Financial Services
PNC
$102B
| $577K | 0.11% |
2,344
+448
| +24% | +$100K |
|
121
Vanguard Information Technology ETF
VGT
$140B
| $573K | 0.1% |
4,797
+445
| +10% | +$48.7K |
|
122
Booking.com
BKNG
$143B
| $567K | 0.1% |
3,179
-21
| -0.7% | -$3.58K |
|
123
Merck
MRK
$315B
| $566K | 0.1% |
4,403
+354
| +9% | +$41.4K |
|
124
Altria Group
MO
$122B
| $557K | 0.1% |
7,745
+875
| +13% | +$61.1K |
|
125
TTM Technologies
TTMI
$13.5B
| $555K | 0.1% |
2,968
-52
| -2% | -$8.39K |
|
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