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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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$120B
| $386K | 0.07% |
1,768
+688
| +64% | +$139K |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $384K | 0.07% |
4,380
-142
| -3% | -$12.9K |
|
178
Applovin
APP
$146B
| $382K | 0.07% |
742
+98
| +15% | +$47.3K |
|
179
Allstate
ALL
$62.3B
| $382K | 0.07% |
1,605
+208
| +15% | +$45.2K |
|
180
iShares MSCI Singapore ETF
EWS
$995M
| $382K | 0.07% |
12,886
+219
| +2% | +$6.38K |
|
181
Invesco
IVZ
$13.4B
| $377K | 0.07% |
14,282
+1,792
| +14% | +$47.5K |
|
182
Eaton
ETN
$154B
| $373K | 0.07% |
876
+68
| +8% | +$27.4K |
|
183
Autoliv
ALV
$9.36B
| $372K | 0.07% |
3,202
-136
| -4% | -$16.2K |
|
184
NetApp
NTAP
$31.3B
| $369K | 0.07% |
2,383
+106
| +5% | +$13.9K |
|
185
iShares Russell 1000 Value ETF
IWD
$82.4B
| $363K | 0.07% |
1,497
-28
| -2% | -$6.52K |
|
186
iShares Russell 2000 ETF
IWM
$82.6B
| $359K | 0.07% |
1,194
+1
| +0.1% | +$281 |
|
187
American Electric Power
AEP
$72.4B
| $355K | 0.06% |
2,593
+73
| +3% | +$9.62K |
|
188
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $354K | 0.06% |
1,458
+425
| +41% | +$98.9K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $351K | 0.06% |
2,394
+1
| +0% | +$138 |
|
190
Texas Instruments
TXN
$265B
| $345K | 0.06% |
1,159
+80
| +7% | +$22.2K |
|
191
Mizuho Financial
MFG
$126B
| $344K | 0.06% |
35,880
-66
| -0.2% | -$593 |
|
192
Rambus
RMBS
$11B
| $340K | 0.06% |
2,565
-32
| -1% | -$4.16K |
|
193
Prologis
PLD
$140B
| $338K | 0.06% |
2,499
+40
| +2% | +$5.67K |
|
194
Royal Caribbean
RCL
$78.8B
| $336K | 0.06% |
1,059
+98
| +10% | +$27.4K |
|
195
Equinix
EQIX
$99.5B
| $326K | 0.06% |
313
+95
| +44% | +$102K |
|
196
Carvana
CVNA
$50.6B
| $326K | 0.06% |
4,950
+95
| +2% | +$6.72K |
|
197
Ciena
CIEN
$55B
| $324K | 0.06% |
661
+31
| +5% | +$15.8K |
|
198
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$258M
| $314K | 0.06% |
+9,405
| New | +$292K |
|
199
McDonald's
MCD
$194B
| $313K | 0.06% |
1,159
-16
| -1% | -$4.59K |
|
200
First Trust DorseyWright DALI 1 ETF
DALI
$99.1M
| $313K | 0.06% |
+10,529
| New | +$318K |
|
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