EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+11.52%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+33%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
152
New
39
Increased
65
Reduced
35
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.97M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.03M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Financials | 1.68% |
| 4 | Communication Services | 1.63% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22M | 10.73% | 126,103 -37,215 | -23% | -$6.49M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.5M | 9.04% | 120,056 +79,351 | +195% | +$12.2M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.6M | 8.61% | 470,089 +377,027 | +405% | +$14.2M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 7.12% | 52,864 -7,355 | -12% | -$2.03M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 5.33% | 224,305 +112,861 | +101% | +$5.5M |
|
6
Vanguard Growth ETF
VUG
$185B
| $9.56M | 4.66% | 29,029 +13,086 | +82% | +$4.31M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.37M | 4.57% | 133,869 +11,482 | +9% | +$804K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.27M | 4.52% | 115,354 +9,725 | +9% | +$781K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.68M | 4.23% | 50,189 +4,030 | +9% | +$697K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.56M | 3.69% | 147,580 +37,607 | +34% | +$1.93M |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.17M | 3.5% | +67,464 | New | +$7.17M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.68M | 2.77% | +54,257 | New | +$5.68M |
|
13
NVIDIA
NVDA
$4.24T
| $4.25M | 2.07% | 6,418 +5,212 | +432% | +$3.45M |
|
14
Microsoft
MSFT
$3.77T
| $4.22M | 2.06% | 10,252 +8,013 | +358% | +$3.3M |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $3.71M | 1.81% | +6,218 | New | +$3.71M |
|
16
Amazon
AMZN
$2.44T
| $3.67M | 1.79% | 21,359 +14,599 | +216% | +$2.51M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.44M | 1.68% | 41,400 +5,595 | +16% | +$465K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.02M | 1.47% | 6,641 -1,682 | -20% | -$764K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $1.84M | 0.9% | 17,586 +113 | +0.6% | +$11.8K |
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.78M | 0.87% | 25,832 -163,225 | -86% | -$11.2M |
|
21
Apple
AAPL
$3.45T
| $1.58M | 0.77% | 8,510 +127 | +2% | +$23.6K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.61% | 2,650 +447 | +20% | +$212K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.58% | 3,705 +3 | +0.1% | +$964 |
|
24
Costco
COST
$418B
| $911K | 0.44% | 1,283 +64 | +5% | +$45.4K |
|
25
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $827K | 0.4% | 81,039 | – | – |
|