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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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$75.9B
| $342K | 0.08% |
960
+52
| +6% | +$18.1K |
|
152
Trane Technologies
TT
$105B
| $341K | 0.08% |
818
+83
| +11% | +$35.2K |
|
153
Analog Devices
ADI
$186B
| $338K | 0.08% |
1,061
+67
| +7% | +$21.3K |
|
154
Comstock Resources
CRK
$3.85B
| $334K | 0.08% |
15,836
| – | – |
|
155
American Electric Power
AEP
$72.4B
| $330K | 0.07% |
2,520
-116
| -4% | -$14.5K |
|
156
Amprius Technologies
AMPX
$1.43B
| $330K | 0.07% |
19,551
-407
| -2% | -$5.31K |
|
157
Morgan Stanley
MS
$343B
| $327K | 0.07% |
1,988
+222
| +13% | +$38.4K |
|
158
iShares Russell 1000 Value ETF
IWD
$82.4B
| $326K | 0.07% |
1,525
-17
| -1% | -$3.72K |
|
159
Prologis
PLD
$140B
| $325K | 0.07% |
2,459
+317
| +15% | +$42.4K |
|
160
AstraZeneca
AZN
$262B
| $324K | 0.07% |
+1,643
| New | +$317K |
|
161
Robinhood
HOOD
$95.2B
| $311K | 0.07% |
4,483
-575
| -11% | -$50.5K |
|
162
UnitedHealth
UNH
$385B
| $310K | 0.07% |
1,144
-121
| -10% | -$36K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $307K | 0.07% |
2,393
-2
| -0.1% | -$271 |
|
164
Carvana
CVNA
$50.6B
| $305K | 0.07% |
4,855
-525
| -10% | -$39K |
|
165
Invesco
IVZ
$13.4B
| $303K | 0.07% |
12,490
+452
| +4% | +$11.8K |
|
166
Intuit
INTU
$80.6B
| $297K | 0.07% |
686
-15
| -2% | -$7.16K |
|
167
iShares Russell 2000 ETF
IWM
$82.6B
| $296K | 0.07% |
1,193
-1
| -0.1% | -$258 |
|
168
Intel
INTC
$488B
| $295K | 0.07% |
6,685
+1,215
| +22% | +$55.7K |
|
169
Intercontinental Exchange
ICE
$80.1B
| $294K | 0.07% |
1,872
+548
| +41% | +$89.4K |
|
170
TTM Technologies
TTMI
$13.5B
| $294K | 0.07% |
3,020
-7
| -0.2% | -$666 |
|
171
Honeywell
HON
$71.7B
| $292K | 0.07% |
+1,290
| New | +$295K |
|
172
Allstate
ALL
$62.3B
| $290K | 0.07% |
1,397
-57
| -4% | -$11.7K |
|
173
Boeing
BA
$169B
| $290K | 0.07% |
1,455
+243
| +20% | +$55.3K |
|
174
Eaton
ETN
$154B
| $289K | 0.07% |
808
+161
| +25% | +$57.3K |
|
175
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
| $288K | 0.07% |
81,039
| – | – |
|
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