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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
+2.49%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$48.4M
(+13%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
289
New
59
Increased
138
Reduced
69
Closed
18
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.39M |
| 2 |
Apple
AAPL
|
+$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.86M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$1.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$603K |
| 4 |
Stride
LRN
|
+$394K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$370K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 3.93% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $442K | 0.11% |
12,898
| – | – |
|
102
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $435K | 0.11% |
1,730
+8
| +0.5% | +$1.99K |
|
103
KLA
KLAC
$287B
| $432K | 0.11% |
3,560
+160
| +5% | +$18.8K |
|
104
Sumitomo Mitsui Financial
SMFG
$165B
| $420K | 0.1% |
21,709
+233
| +1% | +$4.04K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $420K | 0.1% |
1,389
-5
| -0.4% | -$1.51K |
|
106
AT&T
T
$154B
| $418K | 0.1% |
16,839
-2,694
| -14% | -$68.2K |
|
107
UnitedHealth
UNH
$389B
| $418K | 0.1% |
1,265
+41
| +3% | +$13.9K |
|
108
Vanguard Information Technology ETF
VGT
$140B
| $410K | 0.1% |
4,352
+320
| +8% | +$30.4K |
|
109
RTX Corp
RTX
$260B
| $398K | 0.1% |
2,173
+64
| +3% | +$11.1K |
|
110
Autoliv
ALV
$9.32B
| $396K | 0.1% |
3,336
-74
| -2% | -$8.84K |
|
111
iShares MSCI Poland ETF
EPOL
$695M
| $395K | 0.1% |
+11,232
| New | +$380K |
|
112
Motorola Solutions
MSI
$68.5B
| $392K | 0.1% |
1,024
-25
| -2% | -$10K |
|
113
Vanguard Value ETF
VTV
$186B
| $392K | 0.1% |
2,054
+976
| +91% | +$184K |
|
114
Millicom
TIGO
$16.2B
| $389K | 0.1% |
7,025
+169
| +2% | +$8.51K |
|
115
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
| $383K | 0.09% |
81,039
| – | – |
|
116
iShares MSCI Switzerland ETF
EWL
$2.01B
| $382K | 0.09% |
+6,377
| New | +$366K |
|
117
Intuitive Surgical
ISRG
$142B
| $382K | 0.09% |
675
+67
| +11% | +$35.7K |
|
118
iShares Morningstar Value ETF
ILCV
$1.31B
| $382K | 0.09% |
4,043
-229
| -5% | -$21.2K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $380K | 0.09% |
+2,559
| New | +$378K |
|
120
Seagate
STX
$169B
| $377K | 0.09% |
1,370
+28
| +2% | +$7.27K |
|
121
Novartis
NVS
$292B
| $373K | 0.09% |
2,706
+152
| +6% | +$19.9K |
|
122
Comstock Resources
CRK
$3.87B
| $367K | 0.09% |
15,836
-242
| -2% | -$5.33K |
|
123
Altria Group
MO
$121B
| $365K | 0.09% |
6,333
+767
| +14% | +$46.3K |
|
124
Applied Materials
AMAT
$445B
| $365K | 0.09% |
1,418
+277
| +24% | +$66.4K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $362K | 0.09% |
4,198
-53
| -1% | -$4.53K |
|
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