EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+14.22%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.74%
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
|
$9.83M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$6.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.72M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.32M |
| 3 |
iShares US Technology ETF
IYW
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.43M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $346K | 0.11% |
+3,764
| New | +$346K |
|
102
Verisk Analytics
VRSK
$37.5B
| $344K | 0.11% |
1,105
+38
| +4% | +$11.8K |
|
103
Advanced Micro Devices
AMD
$264B
| $343K | 0.11% |
2,414
+4
| +0.2% | +$568 |
|
104
TSMC
TSM
$1.2T
| $336K | 0.11% |
1,485
+65
| +5% | +$14.7K |
|
105
SAP
SAP
$317B
| $333K | 0.1% |
1,096
+13
| +1% | +$3.95K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $329K | 0.1% |
1,608
-1,028
| -39% | -$210K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $328K | 0.1% |
495
+1
| +0.2% | +$663 |
|
108
Broadridge
BR
$29.9B
| $326K | 0.1% |
1,343
+28
| +2% | +$6.8K |
|
109
UnitedHealth
UNH
$281B
| $326K | 0.1% |
1,045
+81
| +8% | +$25.3K |
|
110
Sumitomo Mitsui Financial
SMFG
$105B
| $322K | 0.1% |
21,302
-153
| -0.7% | -$2.31K |
|
111
Progressive
PGR
$145B
| $316K | 0.1% |
1,184
-39
| -3% | -$10.4K |
|
112
Altria Group
MO
$113B
| $313K | 0.1% |
5,335
+501
| +10% | +$29.4K |
|
113
Gilead Sciences
GILD
$140B
| $305K | 0.1% |
2,751
-423
| -13% | -$46.9K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $303K | 0.1% |
681
+97
| +17% | +$43.2K |
|
115
Brown & Brown
BRO
$32B
| $302K | 0.1% |
2,727
+17
| +0.6% | +$1.89K |
|
116
RELX
RELX
$85.3B
| $302K | 0.1% |
5,553
+65
| +1% | +$3.53K |
|
117
Carvana
CVNA
$51.4B
| $301K | 0.09% |
+894
| New | +$301K |
|
118
Republic Services
RSG
$73B
| $300K | 0.09% |
1,215
-11
| -0.9% | -$2.71K |
|
119
Newmont
NEM
$81.7B
| $300K | 0.09% |
+5,144
| New | +$300K |
|
120
S&P Global
SPGI
$167B
| $299K | 0.09% |
568
+27
| +5% | +$14.2K |
|
121
KLA
KLAC
$115B
| $297K | 0.09% |
331
-8
| -2% | -$7.18K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $297K | 0.09% |
1,528
+4
| +0.3% | +$777 |
|
123
Ferrari
RACE
$85B
| $292K | 0.09% |
595
+31
| +5% | +$15.2K |
|
124
KE Holdings
BEKE
$20.8B
| $291K | 0.09% |
16,417
+278
| +2% | +$4.93K |
|
125
RTX Corp
RTX
$212B
| $291K | 0.09% |
+1,993
| New | +$291K |
|