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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
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.71M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.49M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.97M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.24M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.09M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.97M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 3.88% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$185B
| $548K | 0.1% |
1,379
+318
| +30% | +$126K |
|
127
Coca-Cola
KO
$365B
| $545K | 0.1% |
6,707
+365
| +6% | +$28.8K |
|
128
UnitedHealth
UNH
$386B
| $527K | 0.1% |
1,267
+123
| +11% | +$45.6K |
|
129
RTX Corp
RTX
$261B
| $527K | 0.1% |
2,776
+313
| +13% | +$57.4K |
|
130
Constellation Energy
CEG
$89.8B
| $526K | 0.1% |
2,117
-11
| -0.5% | -$3.1K |
|
131
AstraZeneca
AZN
$262B
| $520K | 0.09% |
2,740
+1,097
| +67% | +$206K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $506K | 0.09% |
1,383
-7
| -0.5% | -$2.38K |
|
133
Citigroup
C
$221B
| $505K | 0.09% |
3,606
+171
| +5% | +$22.3K |
|
134
Gilead Sciences
GILD
$169B
| $498K | 0.09% |
3,938
+798
| +25% | +$105K |
|
135
Monolithic Power Systems
MPWR
$63.5B
| $497K | 0.09% |
360
+6
| +2% | +$9.01K |
|
136
Robinhood
HOOD
$95.3B
| $496K | 0.09% |
4,949
+466
| +10% | +$39K |
|
137
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $489K | 0.09% |
+5,612
| New | +$484K |
|
138
Chevron
CVX
$366B
| $484K | 0.09% |
2,918
+205
| +8% | +$38.2K |
|
139
IBM
IBM
$206B
| $481K | 0.09% |
1,709
-120
| -7% | -$30.2K |
|
140
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $474K | 0.09% |
1,731
+4
| +0.2% | +$1.06K |
|
141
ESCO Technologies
ESE
$8.32B
| $474K | 0.09% |
1,353
-7
| -0.5% | -$2.19K |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $473K | 0.09% |
6,287
-8
| -0.1% | -$576 |
|
143
Sumitomo Mitsui Financial
SMFG
$164B
| $473K | 0.09% |
20,065
-1,663
| -8% | -$36.9K |
|
144
Arthur J. Gallagher & Co
AJG
$65.7B
| $473K | 0.09% |
+2,058
| New | +$437K |
|
145
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $471K | 0.09% |
12,898
| – | – |
|
146
Morgan Stanley
MS
$342B
| $456K | 0.08% |
2,180
+192
| +10% | +$38K |
|
147
HSBC
HSBC
$344B
| $453K | 0.08% |
4,765
+142
| +3% | +$13K |
|
148
Trane Technologies
TT
$105B
| $448K | 0.08% |
912
+94
| +11% | +$44K |
|
149
Vanguard Value ETF
VTV
$187B
| $448K | 0.08% |
2,053
-8
| -0.4% | -$1.67K |
|
150
Corning
GLW
$136B
| $441K | 0.08% |
+1,726
| New | +$314K |
|
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