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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
-3.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.75M
(+1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
193
New
31
Increased
92
Reduced
57
Closed
11
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.43M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$2.79M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 3.28% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$123B
| $283K | 0.11% |
584
-9
| -2% | -$4.19K |
|
102
Goldman Sachs
GS
$323B
| $282K | 0.1% |
516
+25
| +5% | +$15K |
|
103
Palo Alto Networks
PANW
$289B
| $280K | 0.1% |
1,642
+242
| +17% | +$44.8K |
|
104
Bank of America
BAC
$432B
| $279K | 0.1% |
6,689
+233
| +4% | +$10.4K |
|
105
Murphy USA
MUSA
$11.1B
| $279K | 0.1% |
594
-7
| -1% | -$3.32K |
|
106
GE Aerospace
GE
$361B
| $277K | 0.1% |
1,386
+87
| +7% | +$17.1K |
|
107
RELX
RELX
$59.5B
| $277K | 0.1% |
5,488
+88
| +2% | +$4.31K |
|
108
Coca-Cola
KO
$365B
| $276K | 0.1% |
3,848
-50
| -1% | -$3.34K |
|
109
Spotify
SPOT
$97.9B
| $275K | 0.1% |
500
-6
| -1% | -$3.35K |
|
110
S&P Global
SPGI
$135B
| $275K | 0.1% |
541
+49
| +10% | +$25K |
|
111
Vanguard Information Technology ETF
VGT
$140B
| $268K | 0.1% |
3,952
-8
| -0.2% | -$603 |
|
112
Descartes Systems
DSGX
$6.5B
| $268K | 0.1% |
2,657
-5
| -0.2% | -$553 |
|
113
iShares Morningstar Value ETF
ILCV
$1.31B
| $266K | 0.1% |
+3,264
| New | +$270K |
|
114
Caterpillar
CAT
$404B
| $266K | 0.1% |
805
-18
| -2% | -$6.41K |
|
115
Palantir
PLTR
$322B
| $257K | 0.1% |
+3,047
| New | +$268K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $250K | 0.09% |
5,041
-537
| -10% | -$26.9K |
|
117
Micron Technology
MU
$964B
| $249K | 0.09% |
2,865
+35
| +1% | +$3.36K |
|
118
Advanced Micro Devices
AMD
$817B
| $248K | 0.09% |
2,410
+261
| +12% | +$29K |
|
119
Novartis
NVS
$291B
| $246K | 0.09% |
2,210
-88
| -4% | -$9.37K |
|
120
EQT Corp
EQT
$30.9B
| $244K | 0.09% |
+4,563
| New | +$233K |
|
121
Ferrari
RACE
$67.3B
| $241K | 0.09% |
564
+38
| +7% | +$17.1K |
|
122
Ametek
AME
$54.4B
| $238K | 0.09% |
1,382
+65
| +5% | +$11.8K |
|
123
American Electric Power
AEP
$72.4B
| $237K | 0.09% |
+2,167
| New | +$220K |
|
124
Thomson Reuters
TRI
$43.1B
| $236K | 0.09% |
1,347
+11
| +0.8% | +$1.9K |
|
125
Waste Management
WM
$97.3B
| $236K | 0.09% |
+1,021
| New | +$226K |
|
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