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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
+14.18%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.6M
(+18%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
233
New
51
Increased
99
Reduced
66
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.1M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 4 |
Microsoft
MSFT
|
+$2.23M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.52M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.84M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $346K | 0.11% |
+3,764
| New | +$325K |
|
102
Verisk Analytics
VRSK
$26.3B
| $344K | 0.11% |
1,105
+38
| +4% | +$11.5K |
|
103
Advanced Micro Devices
AMD
$815B
| $343K | 0.11% |
2,414
+4
| +0.2% | +$435 |
|
104
TSMC
TSM
$2.11T
| $336K | 0.11% |
1,485
+65
| +5% | +$12K |
|
105
SAP
SAP
$186B
| $333K | 0.1% |
1,096
+13
| +1% | +$3.73K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $329K | 0.1% |
1,608
-1,028
| -39% | -$199K |
|
107
Vanguard Information Technology ETF
VGT
$140B
| $328K | 0.1% |
3,960
+8
| +0.2% | +$582 |
|
108
Broadridge
BR
$17.7B
| $326K | 0.1% |
1,343
+28
| +2% | +$6.65K |
|
109
UnitedHealth
UNH
$392B
| $326K | 0.1% |
1,045
+81
| +8% | +$31K |
|
110
Sumitomo Mitsui Financial
SMFG
$165B
| $322K | 0.1% |
21,302
-153
| -0.7% | -$2.2K |
|
111
Progressive
PGR
$119B
| $316K | 0.1% |
1,184
-39
| -3% | -$10.7K |
|
112
Altria Group
MO
$121B
| $313K | 0.1% |
5,335
+501
| +10% | +$29.4K |
|
113
Gilead Sciences
GILD
$167B
| $305K | 0.1% |
2,751
-423
| -13% | -$45K |
|
114
Vertex Pharmaceuticals
VRTX
$122B
| $303K | 0.1% |
681
+97
| +17% | +$44.7K |
|
115
Brown & Brown
BRO
$23.6B
| $302K | 0.1% |
2,727
+17
| +0.6% | +$1.91K |
|
116
RELX
RELX
$59.5B
| $302K | 0.1% |
5,553
+65
| +1% | +$3.44K |
|
117
Carvana
CVNA
$49.6B
| $301K | 0.09% |
+4,470
| New | +$245K |
|
118
Republic Services
RSG
$69.3B
| $300K | 0.09% |
1,215
-11
| -0.9% | -$2.72K |
|
119
Newmont
NEM
$97.7B
| $300K | 0.09% |
+5,144
| New | +$275K |
|
120
S&P Global
SPGI
$134B
| $299K | 0.09% |
568
+27
| +5% | +$13.5K |
|
121
KLA
KLAC
$287B
| $297K | 0.09% |
3,310
-80
| -2% | -$6.02K |
|
122
iShares Russell 1000 Value ETF
IWD
$82.4B
| $297K | 0.09% |
1,528
+4
| +0.3% | +$741 |
|
123
Ferrari
RACE
$67.2B
| $292K | 0.09% |
595
+31
| +5% | +$14.4K |
|
124
KE Holdings
BEKE
$19.5B
| $291K | 0.09% |
16,417
+278
| +2% | +$5.35K |
|
125
RTX Corp
RTX
$260B
| $291K | 0.09% |
+1,993
| New | +$266K |
|
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