EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
+5.14%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$38.5M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
179
New
22
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.76M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.66M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.07M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.61M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.2M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$251B
| – | – |
-1,692
| Closed | -$226K |
|
177
Valero Energy
VLO
$48.6B
| – | – |
-1,454
| Closed | -$213K |
|
178
West Pharmaceutical
WST
$17.8B
| – | – |
-648
| Closed | -$205K |
|
|
RNLX
179
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-16,486
| Closed | -$5.05K |
|