We are live on
!
Find out more
EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$43.6M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
247
New
28
Increased
120
Reduced
75
Closed
17
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$13.2M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$4.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 4 |
NVIDIA
NVDA
|
+$1.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$51.4B
| $382K | 0.11% |
1,949
+38
| +2% | +$7.53K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $382K | 0.11% |
1,488
-58
| -4% | -$14.2K |
|
103
Vanguard Information Technology ETF
VGT
$140B
| $377K | 0.1% |
4,032
+72
| +2% | +$6.29K |
|
104
Altria Group
MO
$122B
| $368K | 0.1% |
5,566
+231
| +4% | +$14.6K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $367K | 0.1% |
5,757
| – | – |
|
106
KLA
KLAC
$287B
| $367K | 0.1% |
3,400
+90
| +3% | +$8.4K |
|
107
Carvana
CVNA
$50.6B
| $367K | 0.1% |
4,860
+390
| +9% | +$27.9K |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $361K | 0.1% |
4,251
-3
| -0.1% | -$253 |
|
109
Sumitomo Mitsui Financial
SMFG
$164B
| $360K | 0.1% |
21,476
+174
| +0.8% | +$2.79K |
|
110
iShares Russell Mid-Cap ETF
IWR
$57B
| $357K | 0.1% |
3,697
-67
| -2% | -$6.35K |
|
111
RTX Corp
RTX
$262B
| $353K | 0.1% |
2,109
+116
| +6% | +$18K |
|
|
MRSH
112
Marsh
MRSH
$87.8B
| $350K | 0.1% |
1,738
-50
| -3% | -$10.3K |
|
113
Spotify
SPOT
$97.9B
| $342K | 0.09% |
490
-4
| -0.8% | -$2.8K |
|
114
Millicom
TIGO
$16B
| $333K | 0.09% |
6,856
+99
| +1% | +$4.34K |
|
115
Chevron
CVX
$366B
| $330K | 0.09% |
2,123
+722
| +52% | +$112K |
|
116
Novartis
NVS
$291B
| $328K | 0.09% |
2,554
+183
| +8% | +$22.3K |
|
117
Broadridge
BR
$17.7B
| $323K | 0.09% |
1,358
+15
| +1% | +$3.74K |
|
118
Strategy Inc
MSTR
$34.1B
| $323K | 0.09% |
1,001
+339
| +51% | +$126K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$111B
| $321K | 0.09% |
1,490
-118
| -7% | -$24.8K |
|
120
Comstock Resources
CRK
$3.85B
| $319K | 0.09% |
16,078
-269
| -2% | -$4.98K |
|
121
Seagate
STX
$169B
| $317K | 0.09% |
+1,342
| New | +$229K |
|
122
Gilead Sciences
GILD
$169B
| $315K | 0.09% |
2,841
+90
| +3% | +$10.2K |
|
123
ServiceNow
NOW
$107B
| $315K | 0.09% |
1,710
+10
| +0.6% | +$1.87K |
|
124
iShares Russell 1000 Value ETF
IWD
$82.4B
| $312K | 0.09% |
1,535
+7
| +0.5% | +$1.39K |
|
125
Allstate
ALL
$62.3B
| $311K | 0.09% |
1,450
+34
| +2% | +$6.86K |
|
Similar funds
WCP
AMG
AI
LWP
MM
RW
HIS
AA