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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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$59.1B
| $245K | 0.06% |
1,173
+197
| +20% | +$43.5K |
|
202
Ciena
CIEN
$55B
| $245K | 0.06% |
+630
| New | +$193K |
|
203
Linde
LIN
$241B
| $243K | 0.06% |
+489
| New | +$231K |
|
|
HIMU
204
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $239K | 0.05% |
+4,991
| New | +$243K |
|
205
Hubbell
HUBB
$25.5B
| $238K | 0.05% |
485
+7
| +1% | +$3.44K |
|
206
NextEra Energy
NEE
$186B
| $237K | 0.05% |
+2,549
| New | +$227K |
|
207
S&P Global
SPGI
$135B
| $236K | 0.05% |
556
+45
| +9% | +$20.9K |
|
208
Cboe Global Markets
CBOE
$29B
| $235K | 0.05% |
836
+5
| +0.6% | +$1.39K |
|
209
NetApp
NTAP
$31.3B
| $233K | 0.05% |
2,277
-289
| -11% | -$29.3K |
|
210
Thermo Fisher Scientific
TMO
$202B
| $233K | 0.05% |
+474
| New | +$257K |
|
211
American Express
AXP
$247B
| $233K | 0.05% |
769
+86
| +13% | +$28.8K |
|
212
Chubb
CB
$133B
| $233K | 0.05% |
714
+16
| +2% | +$5.13K |
|
213
Fastenal
FAST
$53.5B
| $233K | 0.05% |
5,013
-585
| -10% | -$26.3K |
|
214
Spotify
SPOT
$97.9B
| $232K | 0.05% |
478
| – | – |
|
215
KE Holdings
BEKE
$19.3B
| $228K | 0.05% |
15,242
-417
| -3% | -$7.16K |
|
216
iShares Russell Mid-Cap ETF
IWR
$57B
| $228K | 0.05% |
2,340
-1,350
| -37% | -$135K |
|
217
Citizens Financial Group
CFG
$31.5B
| $227K | 0.05% |
3,791
+365
| +11% | +$22.4K |
|
218
Fabrinet
FN
$16.5B
| $226K | 0.05% |
+434
| New | +$221K |
|
219
Welltower
WELL
$170B
| $225K | 0.05% |
+1,141
| New | +$225K |
|
220
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $225K | 0.05% |
1,033
+1
| +0.1% | +$224 |
|
221
Rambus
RMBS
$11B
| $223K | 0.05% |
2,597
-19
| -0.7% | -$1.9K |
|
222
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
| $223K | 0.05% |
6,081
| – | – |
|
223
Synopsys
SNPS
$79.9B
| $223K | 0.05% |
562
+88
| +19% | +$39.8K |
|
224
Union Pacific
UNP
$178B
| $221K | 0.05% |
+911
| New | +$223K |
|
225
Watts Water Technologies
WTS
$11.8B
| $221K | 0.05% |
761
-66
| -8% | -$20.1K |
|
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