EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+11.57%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+8.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
167
New
25
Increased
56
Reduced
64
Closed
21
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$29.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$21.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.46M |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.78% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.4M | 13.23% | +347,503 | New | +$29.4M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.3M | 10.04% | +121,273 | New | +$22.3M |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $21.9M | 9.85% | +409,120 | New | +$21.9M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.7M | 9.74% | 133,058 +13,002 | +11% | +$2.12M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.1M | 5% | +200,397 | New | +$11.1M |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.46M | 3.35% | +166,327 | New | +$7.46M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.25M | 3.26% | 126,001 +120,511 | +2,195% | +$6.93M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.47M | 2.91% | 108,103 +55,239 | +104% | +$3.3M |
|
9
NVIDIA
NVDA
$4.24T
| $6.3M | 2.83% | 7,005 +587 | +9% | +$528K |
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.77M | 2.59% | 57,143 -10,321 | -15% | -$1.04M |
|
11
Microsoft
MSFT
$3.77T
| $5.74M | 2.58% | 13,845 +3,593 | +35% | +$1.49M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $4.29M | 1.93% | 32,004 +29,924 | +1,439% | +$4.01M |
|
13
Amazon
AMZN
$2.44T
| $4.09M | 1.84% | 21,798 +439 | +2% | +$82.3K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.61M | 1.62% | 33,092 -21,165 | -39% | -$2.31M |
|
15
Apple
AAPL
$3.45T
| $3.46M | 1.56% | 18,921 +10,411 | +122% | +$1.91M |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $3.18M | 1.43% | 14,434 +8,216 | +132% | +$1.81M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3M | 1.35% | 6,271 -370 | -6% | -$177K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.85M | 1.28% | +30,348 | New | +$2.85M |
|
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.72M | 1.22% | +69,067 | New | +$2.72M |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.22M | 1% | 6,462 -22,567 | -78% | -$7.76M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $1.94M | 0.87% | 17,563 -23 | -0.1% | -$2.54K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.83% | 3,858 +1,208 | +46% | +$575K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.64M | 0.74% | 21,982 -111,887 | -84% | -$8.35M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.73% | 30,623 -193,682 | -86% | -$10.3M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.48M | 0.66% | 17,802 -97,552 | -85% | -$8.09M |
|