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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
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
(+7.7%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.81M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.63M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.62M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.79M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Millicom
TIGO
$16.2B
| $533K | 0.12% |
7,107
+82
| +1% | +$5.38K |
|
102
Wells Fargo
WFC
$266B
| $499K | 0.11% |
6,271
+742
| +13% | +$63.7K |
|
103
Motorola Solutions
MSI
$68.6B
| $495K | 0.11% |
1,141
+117
| +11% | +$50.7K |
|
104
Procter & Gamble
PG
$351B
| $489K | 0.11% |
3,386
+883
| +35% | +$134K |
|
|
LMUB
105
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
| $487K | 0.11% |
+9,758
| New | +$494K |
|
106
Merck
MRK
$317B
| $487K | 0.11% |
4,049
+837
| +26% | +$96.6K |
|
107
Coca-Cola
KO
$365B
| $482K | 0.11% |
6,342
+1,637
| +35% | +$124K |
|
108
AT&T
T
$154B
| $476K | 0.11% |
16,426
-413
| -2% | -$11K |
|
109
RTX Corp
RTX
$260B
| $475K | 0.11% |
2,463
+290
| +13% | +$57.7K |
|
110
Palo Alto Networks
PANW
$288B
| $475K | 0.11% |
2,963
+1,340
| +83% | +$225K |
|
111
Shopify
SHOP
$165B
| $462K | 0.1% |
3,896
-85
| -2% | -$11.2K |
|
112
Elbit Systems
ESLT
$34.5B
| $457K | 0.1% |
539
-1
| -0.2% | -$770 |
|
113
iShares MSCI Norway ETF
ENOR
$77.1M
| $457K | 0.1% |
12,358
| – | – |
|
114
Altria Group
MO
$121B
| $453K | 0.1% |
6,870
+537
| +8% | +$34.6K |
|
115
IBM
IBM
$206B
| $443K | 0.1% |
1,829
+184
| +11% | +$49.8K |
|
116
Gilead Sciences
GILD
$168B
| $438K | 0.1% |
3,140
+320
| +11% | +$44.8K |
|
117
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $436K | 0.1% |
12,898
| – | – |
|
118
Dell
DELL
$256B
| $433K | 0.1% |
2,639
-2,244
| -46% | -$299K |
|
119
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $429K | 0.1% |
6,720
+7
| +0.1% | +$464 |
|
120
Sumitomo Mitsui Financial
SMFG
$165B
| $429K | 0.1% |
21,728
+19
| +0.1% | +$399 |
|
121
Quanta Services
PWR
$94.2B
| $427K | 0.1% |
778
+38
| +5% | +$19.6K |
|
122
Novartis
NVS
$292B
| $426K | 0.1% |
2,786
+80
| +3% | +$12.3K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $423K | 0.1% |
2,968
+409
| +16% | +$60.8K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $420K | 0.1% |
1,390
+1
| +0.1% | +$314 |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $413K | 0.09% |
4,522
+324
| +8% | +$29.3K |
|
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