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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Poland ETF
EPOL
$695M
| $409K | 0.09% |
11,232
| – | – |
|
127
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $408K | 0.09% |
1,727
-3
| -0.2% | -$744 |
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $407K | 0.09% |
6,295
+788
| +14% | +$52.3K |
|
129
iShares Morningstar Value ETF
ILCV
$1.31B
| $406K | 0.09% |
4,355
+312
| +8% | +$29.9K |
|
130
Vanguard Value ETF
VTV
$187B
| $404K | 0.09% |
2,061
+7
| +0.3% | +$1.4K |
|
131
ASML
ASML
$686B
| $402K | 0.09% |
304
+16
| +6% | +$21.9K |
|
132
Salesforce
CRM
$141B
| $398K | 0.09% |
2,131
+174
| +9% | +$36.1K |
|
133
GE Vernova
GEV
$278B
| $396K | 0.09% |
453
+117
| +35% | +$91.3K |
|
134
Intuitive Surgical
ISRG
$143B
| $395K | 0.09% |
856
+181
| +27% | +$91.6K |
|
135
PNC Financial Services
PNC
$102B
| $394K | 0.09% |
+1,896
| New | +$413K |
|
136
Citigroup
C
$221B
| $390K | 0.09% |
3,435
+670
| +24% | +$76.3K |
|
137
Monolithic Power Systems
MPWR
$64.2B
| $387K | 0.09% |
354
+4
| +1% | +$4.37K |
|
138
ESCO Technologies
ESE
$8.36B
| $383K | 0.09% |
1,360
-4
| -0.3% | -$1.01K |
|
139
HSBC
HSBC
$345B
| $381K | 0.09% |
4,623
+72
| +2% | +$6.1K |
|
140
Vanguard Information Technology ETF
VGT
$140B
| $380K | 0.09% |
4,352
| – | – |
|
141
iShares MSCI Switzerland ETF
EWL
$2.01B
| $375K | 0.09% |
6,377
| – | – |
|
142
Valero Energy
VLO
$89.2B
| $369K | 0.08% |
1,494
+20
| +1% | +$4.12K |
|
143
McDonald's
MCD
$194B
| $365K | 0.08% |
1,175
+368
| +46% | +$117K |
|
144
iShares MSCI Singapore ETF
EWS
$995M
| $357K | 0.08% |
12,667
| – | – |
|
145
Vanguard Core Bond ETF
VCRB
$7.24B
| $357K | 0.08% |
4,617
-10,969
| -70% | -$856K |
|
146
TJX Companies
TJX
$171B
| $354K | 0.08% |
2,215
+268
| +14% | +$41.7K |
|
147
Autoliv
ALV
$9.36B
| $351K | 0.08% |
3,338
+2
| +0.1% | +$236 |
|
|
NVMI
148
Nova
NVMI
$14.4B
| $350K | 0.08% |
806
-2
| -0.2% | -$881 |
|
149
Amgen
AMGN
$201B
| $349K | 0.08% |
993
+56
| +6% | +$20K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $345K | 0.08% |
1,437
-5
| -0.3% | -$1.26K |
|
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