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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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$347B
| $440K | 0.08% |
1,248
-397
| -24% | -$129K |
|
152
Abbott
ABT
$172B
| $440K | 0.08% |
+4,847
| New | +$442K |
|
153
Motorola Solutions
MSI
$68.8B
| $440K | 0.08% |
1,059
-82
| -7% | -$34.3K |
|
154
Novartis
NVS
$291B
| $437K | 0.08% |
2,790
+4
| +0.1% | +$600 |
|
155
iShares MSCI Poland ETF
EPOL
$695M
| $437K | 0.08% |
11,315
+83
| +0.7% | +$3.26K |
|
|
NVMI
156
Nova
NVMI
$14.3B
| $434K | 0.08% |
800
-6
| -0.7% | -$3.08K |
|
157
CrowdStrike
CRWD
$207B
| $434K | 0.08% |
+2,276
| New | +$323K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $432K | 0.08% |
+7,242
| New | +$426K |
|
159
Shopify
SHOP
$162B
| $430K | 0.08% |
3,768
-128
| -3% | -$14.6K |
|
160
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $421K | 0.08% |
6,227
-493
| -7% | -$33.1K |
|
161
AT&T
T
$153B
| $417K | 0.08% |
20,153
+3,727
| +23% | +$92.5K |
|
162
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
| $412K | 0.08% |
81,039
| – | – |
|
163
Amgen
AMGN
$201B
| $410K | 0.07% |
1,131
+138
| +14% | +$47.2K |
|
164
Western Digital
WDC
$161B
| $409K | 0.07% |
+641
| New | +$312K |
|
165
Elbit Systems
ESLT
$34.6B
| $409K | 0.07% |
539
| – | – |
|
166
iShares MSCI Switzerland ETF
EWL
$2.01B
| $408K | 0.07% |
6,489
+112
| +2% | +$6.89K |
|
167
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $407K | 0.07% |
+7,199
| New | +$407K |
|
168
iShares MSCI Norway ETF
ENOR
$77.2M
| $406K | 0.07% |
12,932
+574
| +5% | +$20.8K |
|
169
Intuit
INTU
$80.6B
| $404K | 0.07% |
1,548
+862
| +126% | +$300K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$138B
| $396K | 0.07% |
+3,999
| New | +$396K |
|
171
Powell Industries
POWL
$8.59B
| $394K | 0.07% |
1,375
-29
| -2% | -$7.87K |
|
172
Valero Energy
VLO
$89.2B
| $392K | 0.07% |
1,505
+11
| +0.7% | +$2.71K |
|
173
TJX Companies
TJX
$171B
| $392K | 0.07% |
2,588
+373
| +17% | +$59K |
|
174
Tractor Supply
TSCO
$16.3B
| $390K | 0.07% |
+12,343
| New | +$427K |
|
175
iShares Morningstar Value ETF
ILCV
$1.31B
| $387K | 0.07% |
3,827
-528
| -12% | -$52.5K |
|
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