EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+5.09%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+8.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
166
New
20
Increased
85
Reduced
47
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.14M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 4 |
Microsoft
MSFT
|
$836K |
| 5 |
Broadcom
AVGO
|
$719K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$867K |
| 5 |
CGI
GIB
|
$242K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.5% |
| 4 | Communication Services | 2.07% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.8M | 14.4% | 371,917 +24,414 | +7% | +$2.28M |
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $23.4M | 9.7% | 412,780 +3,660 | +0.9% | +$208K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.1M | 9.57% | 133,935 +877 | +0.7% | +$151K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $21M | 8.71% | 112,378 -8,895 | -7% | -$1.67M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.7M | 4.44% | 180,399 +54,398 | +43% | +$3.24M |
|
|
6
NVIDIA
NVDA
$4.24T
| $9M | 3.73% | 73,443 +66,438 | +948% | +$8.14M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.83M | 3.24% | 142,952 -57,445 | -29% | -$3.14M |
|
|
8
Microsoft
MSFT
$3.77T
| $6.99M | 2.9% | 15,724 +1,879 | +14% | +$836K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.9M | 2.86% | 112,792 +4,689 | +4% | +$287K |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.72M | 2.78% | 147,335 -18,992 | -11% | -$867K |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.44M | 2.67% | 62,169 +5,026 | +9% | +$521K |
|
12
Apple
AAPL
$3.45T
| $4.85M | 2.01% | 21,562 +2,641 | +14% | +$594K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $4.63M | 1.92% | 30,719 -1,285 | -4% | -$194K |
|
14
Amazon
AMZN
$2.44T
| $4.38M | 1.81% | 23,495 +1,697 | +8% | +$316K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.02M | 1.66% | 34,552 +1,460 | +4% | +$170K |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $3.26M | 1.35% | 13,449 -985 | -7% | -$239K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.09M | 1.28% | 6,078 -193 | -3% | -$98.2K |
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.91M | 1.21% | 74,225 +5,158 | +7% | +$202K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.38M | 0.98% | 6,304 -158 | -2% | -$59.5K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.87% | 4,307 +449 | +12% | +$219K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $2.03M | 0.84% | 17,653 +90 | +0.5% | +$10.3K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.66M | 0.69% | 22,356 +374 | +2% | +$27.8K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.68% | 30,486 -137 | -0.4% | -$7.33K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 0.62% | 17,588 -214 | -1% | -$18.3K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.42M | 0.59% | 36,056 +2,317 | +7% | +$91K |
|