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
+5.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$38.4M
(+16%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
180
New
22
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.08M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.76M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.27M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$162B
| $291K | 0.1% |
+2,666
| New | +$184K |
|
102
Coca-Cola
KO
$365B
| $289K | 0.1% |
4,614
+414
| +10% | +$28.4K |
|
103
NetApp
NTAP
$31.3B
| $287K | 0.1% |
2,432
+19
| +0.8% | +$2.37K |
|
104
Goldman Sachs
GS
$323B
| $286K | 0.1% |
485
+47
| +11% | +$23K |
|
105
iShares S&P 100 ETF
OEF
$20.4B
| $283K | 0.1% |
983
+20
| +2% | +$5.34K |
|
106
Kinross Gold
KGC
$27.4B
| $280K | 0.1% |
29,868
+14
| +0% | +$126 |
|
107
Spotify
SPOT
$97.9B
| $279K | 0.1% |
585
-244
| -29% | -$81.1K |
|
108
Stride
LRN
$3.73B
| $275K | 0.1% |
+2,757
| New | +$213K |
|
109
Vertex Pharmaceuticals
VRTX
$123B
| $272K | 0.1% |
561
+62
| +12% | +$29.8K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $270K | 0.1% |
5,366
-832
| -13% | -$42.2K |
|
111
AT&T
T
$153B
| $262K | 0.09% |
11,786
+909
| +8% | +$18.1K |
|
112
Vanguard Information Technology ETF
VGT
$140B
| $262K | 0.09% |
3,392
+224
| +7% | +$15.9K |
|
113
Carrier Global
CARR
$57.6B
| $261K | 0.09% |
3,488
+231
| +7% | +$16.1K |
|
114
Schwab US Large- Cap ETF
SCHX
$72.4B
| $261K | 0.09% |
+33,333
| New | +$726K |
|
115
Ametek
AME
$54.4B
| $255K | 0.09% |
1,318
+4
| +0.3% | +$668 |
|
116
S&P Global
SPGI
$135B
| $254K | 0.09% |
498
+20
| +4% | +$9.9K |
|
117
Republic Services
RSG
$69.1B
| $253K | 0.09% |
1,209
+16
| +1% | +$3.22K |
|
118
RELX
RELX
$59.5B
| $253K | 0.09% |
5,501
+272
| +5% | +$12.6K |
|
119
TSMC
TSM
$2.13T
| $251K | 0.09% |
1,333
+106
| +9% | +$18.1K |
|
120
SAP
SAP
$189B
| $250K | 0.09% |
1,082
+22
| +2% | +$4.68K |
|
121
IBM
IBM
$206B
| $245K | 0.09% |
1,174
+73
| +7% | +$14.3K |
|
122
Allstate
ALL
$62.3B
| $242K | 0.09% |
+1,237
| New | +$220K |
|
123
Altria Group
MO
$122B
| $242K | 0.09% |
+4,362
| New | +$220K |
|
124
GE Aerospace
GE
$361B
| $241K | 0.09% |
+1,353
| New | +$229K |
|
125
Cintas
CTAS
$82.5B
| $233K | 0.08% |
1,076
+4
| +0.4% | +$772 |
|
Similar funds
WCP
AMG
AI
LWP
MM
RW
HIS
AA