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EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+35%
3 Year Est. Return
+102.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19M
(+8.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
166
New
20
Increased
85
Reduced
47
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.15M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$512K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.62M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$854K |
| 5 |
CGI
GIB
|
+$242K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.53% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$74.8B
| $34.8M | 14.4% |
371,917
+24,414
| +7% | +$2.1M |
|
2
iShares US Equity Factor ETF
LRGF
$3.57B
| $23.4M | 9.7% |
412,780
+3,660
| +0.9% | +$197K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
| $23.1M | 9.57% |
133,935
+877
| +0.7% | +$144K |
|
|
4
iShares S&P 500 Value ETF
IVE
$49B
| $21M | 8.71% |
112,378
-8,895
| -7% | -$1.62M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
| $10.7M | 4.44% |
180,399
+54,398
| +43% | +$3.13M |
|
6
NVIDIA
NVDA
$5.02T
| $9M | 3.73% |
73,443
+3,393
| +5% | +$343K |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$26B
| $7.83M | 3.24% |
142,952
-57,445
| -29% | -$3.12M |
|
|
8
Microsoft
MSFT
$2.95T
| $6.99M | 2.9% |
15,724
+1,879
| +14% | +$794K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.89M | 2.86% |
112,792
+4,689
| +4% | +$275K |
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $6.72M | 2.78% |
147,335
-18,992
| -11% | -$854K |
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $6.44M | 2.67% |
62,169
+5,026
| +9% | +$512K |
|
12
Apple
AAPL
$4.85T
| $4.85M | 2.01% |
21,562
+2,641
| +14% | +$493K |
|
13
iShares US Technology ETF
IYW
$24.6B
| $4.63M | 1.92% |
30,719
-1,285
| -4% | -$178K |
|
14
Amazon
AMZN
$2.74T
| $4.38M | 1.81% |
23,495
+1,697
| +8% | +$312K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.02M | 1.66% |
34,552
+1,460
| +4% | +$156K |
|
16
iShares Semiconductor ETF
SOXX
$44.5B
| $3.26M | 1.35% |
13,449
-985
| -7% | -$225K |
|
17
Vanguard S&P 500 ETF
VOO
$988B
| $3.09M | 1.28% |
6,078
-193
| -3% | -$92.9K |
|
18
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $2.91M | 1.21% |
74,225
+5,158
| +7% | +$197K |
|
19
Vanguard Growth ETF
VUG
$226B
| $2.38M | 0.98% |
37,824
-948
| -2% | -$55.3K |
|
20
Meta Platforms (Facebook)
META
$1.72T
| $2.1M | 0.87% |
4,307
+449
| +12% | +$218K |
|
21
Vanguard Total World Stock ETF
VT
$77.5B
| $2.03M | 0.84% |
17,653
+90
| +0.5% | +$9.92K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.66M | 0.69% |
22,356
+374
| +2% | +$27.5K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.63M | 0.68% |
30,486
-137
| -0.4% | -$7.22K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.51M | 0.62% |
17,588
-214
| -1% | -$17.6K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.42M | 0.59% |
36,056
+2,317
| +7% | +$90.8K |
|
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