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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
+11.57%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.5M
(+8.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
168
New
25
Increased
54
Reduced
66
Closed
21
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$27.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$21.6M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$20.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.57M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.84M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.13M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$27.4B
| $227K | 0.1% |
29,880
-466
| -2% | -$2.54K |
|
102
Republic Services
RSG
$69.1B
| $225K | 0.1% |
1,188
+13
| +1% | +$2.31K |
|
103
RELX
RELX
$59.5B
| $224K | 0.1% |
5,163
-274
| -5% | -$11.6K |
|
104
Wells Fargo
WFC
$267B
| $224K | 0.1% |
+3,623
| New | +$190K |
|
105
Chipotle Mexican Grill
CMG
$43.9B
| $224K | 0.1% |
+3,450
| New | +$176K |
|
106
Ametek
AME
$54.4B
| $223K | 0.1% |
1,306
+3
| +0.2% | +$517 |
|
107
Brown & Brown
BRO
$23.5B
| $223K | 0.1% |
+2,558
| New | +$206K |
|
108
Cadence Design Systems
CDNS
$101B
| $222K | 0.1% |
772
+4
| +0.5% | +$1.18K |
|
|
NVO
109
Novo Nordisk
NVO
$228B
| $220K | 0.1% |
1,716
-742
| -30% | -$88.3K |
|
110
Akamai
AKAM
$17.3B
| $218K | 0.1% |
2,387
-169
| -7% | -$19.5K |
|
111
Carrier Global
CARR
$57.6B
| $209K | 0.09% |
+3,196
| New | +$180K |
|
112
Palo Alto Networks
PANW
$289B
| $205K | 0.09% |
1,376
+30
| +2% | +$4.73K |
|
113
Vanguard Information Technology ETF
VGT
$140B
| $204K | 0.09% |
+3,168
| New | +$201K |
|
114
Novartis
NVS
$291B
| $204K | 0.09% |
+1,996
| New | +$205K |
|
115
S&P Global
SPGI
$135B
| $203K | 0.09% |
470
+16
| +4% | +$6.93K |
|
116
Vertex Pharmaceuticals
VRTX
$123B
| $203K | 0.09% |
+479
| New | +$202K |
|
117
KLA
KLAC
$287B
| $202K | 0.09% |
+2,810
| New | +$180K |
|
118
Stride
LRN
$3.73B
| $202K | 0.09% |
2,832
-628
| -18% | -$37.9K |
|
119
SAP
SAP
$189B
| $201K | 0.09% |
+1,058
| New | +$188K |
|
120
Afya
AFYA
$1.29B
| $198K | 0.09% |
10,854
-402
| -4% | -$8.25K |
|
121
Helix Energy Solutions
HLX
$1.4B
| $185K | 0.08% |
16,358
-168
| -1% | -$1.64K |
|
122
Comstock Resources
CRK
$3.85B
| $176K | 0.08% |
17,323
+1,586
| +10% | +$13K |
|
123
Tencent Music
TME
$15.1B
| $154K | 0.07% |
11,525
+415
| +4% | +$4.07K |
|
124
Mizuho Financial
MFG
$126B
| $143K | 0.06% |
35,791
+360
| +1% | +$1.34K |
|
125
Harmonic Inc
HLIT
$1.32B
| $139K | 0.06% |
12,231
-373
| -3% | -$4.76K |
|
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