EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
+1.75%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$13.6M
(-4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
174
New
7
Increased
68
Reduced
81
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$976K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$833K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$763K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$601K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.6M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$720K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$588K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$587K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 2.34% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stride
LRN
$7.07B
| $282K | 0.11% |
2,714
-43
| -2% | -$4.47K |
|
102
Goldman Sachs
GS
$227B
| $281K | 0.11% |
491
+6
| +1% | +$3.44K |
|
103
IBM
IBM
$231B
| $280K | 0.11% |
1,275
+101
| +9% | +$22.2K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $280K | 0.11% |
5,578
+212
| +4% | +$10.6K |
|
105
NetApp
NTAP
$23.7B
| $278K | 0.1% |
2,394
-38
| -2% | -$4.41K |
|
106
Brown & Brown
BRO
$31.5B
| $276K | 0.1% |
2,708
-13
| -0.5% | -$1.33K |
|
107
Progressive
PGR
$146B
| $274K | 0.1% |
1,146
+7
| +0.6% | +$1.68K |
|
108
Kinross Gold
KGC
$26.3B
| $274K | 0.1% |
29,521
-347
| -1% | -$3.22K |
|
109
Allstate
ALL
$54.9B
| $272K | 0.1% |
1,412
+175
| +14% | +$33.7K |
|
110
Altria Group
MO
$112B
| $272K | 0.1% |
5,205
+843
| +19% | +$44.1K |
|
|
111
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $272K | 0.1% |
9,799
-21,182
| -68% | -$587K |
|
112
Adobe
ADBE
$146B
| $265K | 0.1% |
595
-30
| -5% | -$13.3K |
|
113
SAP
SAP
$317B
| $263K | 0.1% |
1,070
-12
| -1% | -$2.95K |
|
114
Advanced Micro Devices
AMD
$262B
| $260K | 0.1% |
2,149
-110
| -5% | -$13.3K |
|
115
TSMC
TSM
$1.22T
| $259K | 0.1% |
1,310
-23
| -2% | -$4.54K |
|
116
Schwab US Large- Cap ETF
SCHX
$59.2B
| $258K | 0.1% |
11,148
-22,185
| -67% | -$514K |
|
117
Palo Alto Networks
PANW
$129B
| $255K | 0.1% |
1,400
-76
| -5% | -$13.8K |
|
118
RELX
RELX
$85.6B
| $245K | 0.09% |
5,400
-101
| -2% | -$4.59K |
|
119
S&P Global
SPGI
$165B
| $245K | 0.09% |
492
-6
| -1% | -$2.99K |
|
120
Republic Services
RSG
$73B
| $244K | 0.09% |
1,211
+2
| +0.2% | +$402 |
|
121
Coca-Cola
KO
$294B
| $243K | 0.09% |
3,898
-716
| -16% | -$44.6K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $239K | 0.09% |
593
+32
| +6% | +$12.9K |
|
123
Micron Technology
MU
$138B
| $238K | 0.09% |
2,830
-176
| -6% | -$14.8K |
|
124
Ametek
AME
$43.3B
| $237K | 0.09% |
1,317
-1
| -0.1% | -$180 |
|
125
Carrier Global
CARR
$54B
| $237K | 0.09% |
3,466
-22
| -0.6% | -$1.5K |
|