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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
+11.57%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.5M
(+8.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
168
New
25
Increased
54
Reduced
66
Closed
21
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$27.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$21.6M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$20.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.57M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.84M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.13M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$74B
| $29.4M | 13.23% |
+347,503
| New | +$27.9M |
|
|
2
iShares S&P 500 Value ETF
IVE
$48.9B
| $22.3M | 10.04% |
+121,273
| New | +$21.6M |
|
|
3
iShares US Equity Factor ETF
LRGF
$3.54B
| $21.9M | 9.85% |
+409,120
| New | +$20.8M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $21.7M | 9.74% |
133,058
+13,002
| +11% | +$2.03M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$26B
| $11.1M | 5% |
+200,397
| New | +$10.5M |
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $7.46M | 3.35% |
+166,327
| New | +$7.57M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $7.25M | 3.26% |
126,001
+120,511
| +2,195% | +$6.7M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.47M | 2.91% |
108,103
-156,217
| -59% | -$8.84M |
|
9
NVIDIA
NVDA
$5T
| $6.3M | 2.83% |
70,050
+5,870
| +9% | +$425K |
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.77M | 2.59% |
57,143
-10,321
| -15% | -$1.08M |
|
11
Microsoft
MSFT
$2.97T
| $5.74M | 2.58% |
13,845
+3,593
| +35% | +$1.45M |
|
12
iShares US Technology ETF
IYW
$24.3B
| $4.29M | 1.93% |
32,004
+29,924
| +1,439% | +$3.9M |
|
13
Amazon
AMZN
$2.7T
| $4.09M | 1.84% |
21,798
+439
| +2% | +$73.3K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.61M | 1.62% |
33,092
-21,165
| -39% | -$2.25M |
|
15
Apple
AAPL
$4.89T
| $3.46M | 1.56% |
18,921
+10,411
| +122% | +$1.89M |
|
16
iShares Semiconductor ETF
SOXX
$43.9B
| $3.18M | 1.43% |
14,434
-4,220
| -23% | -$877K |
|
17
Vanguard S&P 500 ETF
VOO
$981B
| $3M | 1.35% |
6,271
-370
| -6% | -$169K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $2.85M | 1.28% |
+60,696
| New | +$2.61M |
|
19
Global X US Infrastructure Development ETF
PAVE
$14B
| $2.72M | 1.22% |
+69,067
| New | +$2.5M |
|
20
Vanguard Growth ETF
VUG
$223B
| $2.22M | 1% |
38,772
-135,402
| -78% | -$7.45M |
|
21
Vanguard Total World Stock ETF
VT
$77.1B
| $1.94M | 0.87% |
17,563
-23
| -0.1% | -$2.43K |
|
22
Meta Platforms (Facebook)
META
$1.68T
| $1.84M | 0.83% |
3,858
+1,208
| +46% | +$539K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.64M | 0.74% |
21,982
-111,887
| -84% | -$7.96M |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.63M | 0.73% |
30,623
-193,682
| -86% | -$9.7M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.48M | 0.66% |
17,802
-97,552
| -85% | -$7.87M |
|
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