EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
+5.14%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$38.5M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
179
New
22
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.76M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.66M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.07M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.61M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.2M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$189B
| $291K | 0.1% |
+2,666
| New | +$291K |
|
102
Coca-Cola
KO
$294B
| $289K | 0.1% |
4,614
+414
| +10% | +$25.9K |
|
103
NetApp
NTAP
$23.6B
| $287K | 0.1% |
2,432
+19
| +0.8% | +$2.24K |
|
104
Goldman Sachs
GS
$226B
| $286K | 0.1% |
485
+47
| +11% | +$27.7K |
|
105
iShares S&P 100 ETF
OEF
$22.2B
| $283K | 0.1% |
983
+20
| +2% | +$5.76K |
|
106
Kinross Gold
KGC
$26.3B
| $280K | 0.1% |
29,868
+14
| +0% | +$131 |
|
107
Spotify
SPOT
$144B
| $279K | 0.1% |
585
-244
| -29% | -$117K |
|
108
Stride
LRN
$7.15B
| $275K | 0.1% |
+2,757
| New | +$275K |
|
109
Vertex Pharmaceuticals
VRTX
$101B
| $272K | 0.1% |
561
+62
| +12% | +$30K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $270K | 0.1% |
5,366
-832
| -13% | -$41.9K |
|
111
AT&T
T
$211B
| $262K | 0.09% |
11,786
+909
| +8% | +$20.2K |
|
112
Vanguard Information Technology ETF
VGT
$99.4B
| $262K | 0.09% |
424
+28
| +7% | +$17.3K |
|
113
Carrier Global
CARR
$54.1B
| $261K | 0.09% |
3,488
+231
| +7% | +$17.3K |
|
114
Schwab US Large- Cap ETF
SCHX
$59.1B
| $261K | 0.09% |
+33,333
| New | +$261K |
|
115
Ametek
AME
$43.3B
| $255K | 0.09% |
1,318
+4
| +0.3% | +$775 |
|
116
S&P Global
SPGI
$165B
| $254K | 0.09% |
498
+20
| +4% | +$10.2K |
|
117
Republic Services
RSG
$73.2B
| $253K | 0.09% |
1,209
+16
| +1% | +$3.35K |
|
118
RELX
RELX
$85.7B
| $253K | 0.09% |
5,501
+272
| +5% | +$12.5K |
|
119
TSMC
TSM
$1.21T
| $251K | 0.09% |
1,333
+106
| +9% | +$20K |
|
120
SAP
SAP
$317B
| $250K | 0.09% |
1,082
+22
| +2% | +$5.09K |
|
121
IBM
IBM
$232B
| $245K | 0.09% |
1,174
+73
| +7% | +$15.3K |
|
122
Allstate
ALL
$54.8B
| $242K | 0.09% |
+1,237
| New | +$242K |
|
123
Altria Group
MO
$111B
| $242K | 0.09% |
+4,362
| New | +$242K |
|
124
GE Aerospace
GE
$298B
| $241K | 0.09% |
+1,353
| New | +$241K |
|
125
Cintas
CTAS
$83.1B
| $233K | 0.08% |
1,076
+4
| +0.4% | +$868 |
|