EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
-3.28%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$2.75M
(+1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
192
New
31
Increased
92
Reduced
57
Closed
10
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.95M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.79M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $283K | 0.11% |
584
-9
| -2% | -$4.36K |
|
102
Goldman Sachs
GS
$227B
| $282K | 0.1% |
516
+25
| +5% | +$13.7K |
|
103
Palo Alto Networks
PANW
$129B
| $280K | 0.1% |
1,642
+242
| +17% | +$41.3K |
|
104
Bank of America
BAC
$375B
| $279K | 0.1% |
6,689
+233
| +4% | +$9.72K |
|
105
Murphy USA
MUSA
$7.21B
| $279K | 0.1% |
594
-7
| -1% | -$3.29K |
|
106
GE Aerospace
GE
$299B
| $277K | 0.1% |
1,386
+87
| +7% | +$17.4K |
|
107
RELX
RELX
$85.5B
| $277K | 0.1% |
5,488
+88
| +2% | +$4.44K |
|
108
Coca-Cola
KO
$294B
| $276K | 0.1% |
3,848
-50
| -1% | -$3.58K |
|
109
Spotify
SPOT
$145B
| $275K | 0.1% |
500
-6
| -1% | -$3.3K |
|
110
S&P Global
SPGI
$165B
| $275K | 0.1% |
541
+49
| +10% | +$24.9K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $268K | 0.1% |
494
-1
| -0.2% | -$543 |
|
112
Descartes Systems
DSGX
$9.13B
| $268K | 0.1% |
2,657
-5
| -0.2% | -$504 |
|
113
iShares Morningstar Value ETF
ILCV
$1.09B
| $266K | 0.1% |
+3,264
| New | +$266K |
|
114
Caterpillar
CAT
$197B
| $266K | 0.1% |
805
-18
| -2% | -$5.94K |
|
115
Palantir
PLTR
$370B
| $257K | 0.1% |
+3,047
| New | +$257K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $250K | 0.09% |
5,041
-537
| -10% | -$26.6K |
|
117
Micron Technology
MU
$139B
| $249K | 0.09% |
2,865
+35
| +1% | +$3.04K |
|
118
Advanced Micro Devices
AMD
$263B
| $248K | 0.09% |
2,410
+261
| +12% | +$26.8K |
|
119
Novartis
NVS
$249B
| $246K | 0.09% |
2,210
-88
| -4% | -$9.81K |
|
120
EQT Corp
EQT
$32.3B
| $244K | 0.09% |
+4,563
| New | +$244K |
|
121
Ferrari
RACE
$88.2B
| $241K | 0.09% |
564
+38
| +7% | +$16.3K |
|
122
Ametek
AME
$43.4B
| $238K | 0.09% |
1,382
+65
| +5% | +$11.2K |
|
123
American Electric Power
AEP
$58.1B
| $237K | 0.09% |
+2,167
| New | +$237K |
|
124
Thomson Reuters
TRI
$80.6B
| $236K | 0.09% |
1,368
+11
| +0.8% | +$1.9K |
|
125
Waste Management
WM
$90.6B
| $236K | 0.09% |
+1,021
| New | +$236K |
|