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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $361K | 0.09% |
1,442
-46
| -3% | -$11.5K |
|
127
Procter & Gamble
PG
$353B
| $359K | 0.09% |
2,503
-1,013
| -29% | -$149K |
|
128
HSBC
HSBC
$345B
| $358K | 0.09% |
4,551
+643
| +16% | +$46K |
|
129
iShares MSCI Norway ETF
ENOR
$77.2M
| $356K | 0.09% |
+12,358
| New | +$347K |
|
130
iShares Russell Mid-Cap ETF
IWR
$57B
| $355K | 0.09% |
3,690
-7
| -0.2% | -$673 |
|
131
Comfort Systems
FIX
$59.2B
| $353K | 0.09% |
379
+10
| +3% | +$9.23K |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $353K | 0.09% |
5,507
-250
| -4% | -$16.1K |
|
133
iShares MSCI Singapore ETF
EWS
$995M
| $348K | 0.09% |
+12,667
| New | +$356K |
|
134
Gilead Sciences
GILD
$169B
| $346K | 0.08% |
2,820
-21
| -0.7% | -$2.55K |
|
135
Teradyne
TER
$50.5B
| $344K | 0.08% |
+1,776
| New | +$305K |
|
136
Capital One
COF
$131B
| $343K | 0.08% |
1,415
+101
| +8% | +$22.5K |
|
137
DoorDash
DASH
$81.2B
| $338K | 0.08% |
+1,493
| New | +$350K |
|
138
Merck
MRK
$315B
| $338K | 0.08% |
3,212
+582
| +22% | +$54.6K |
|
139
Chevron
CVX
$366B
| $333K | 0.08% |
2,182
+59
| +3% | +$8.99K |
|
140
Coca-Cola
KO
$365B
| $329K | 0.08% |
4,705
+494
| +12% | +$34.4K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $328K | 0.08% |
+2,395
| New | +$335K |
|
142
iShares Russell 1000 Value ETF
IWD
$82.4B
| $324K | 0.08% |
1,542
+7
| +0.5% | +$1.45K |
|
143
Citigroup
C
$221B
| $323K | 0.08% |
2,765
+94
| +4% | +$9.76K |
|
144
Progressive
PGR
$120B
| $321K | 0.08% |
1,409
+315
| +29% | +$71.1K |
|
145
Monolithic Power Systems
MPWR
$64.1B
| $317K | 0.08% |
350
+17
| +5% | +$16.4K |
|
146
Invesco
IVZ
$13.4B
| $316K | 0.08% |
+12,038
| New | +$294K |
|
147
Morgan Stanley
MS
$343B
| $314K | 0.08% |
1,766
+199
| +13% | +$33.2K |
|
148
Quanta Services
PWR
$94.7B
| $312K | 0.08% |
740
+97
| +15% | +$42.6K |
|
149
Elbit Systems
ESLT
$34.6B
| $312K | 0.08% |
540
-27
| -5% | -$13.5K |
|
150
ASML
ASML
$686B
| $308K | 0.08% |
288
+11
| +4% | +$11.5K |
|
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