EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+5.14%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
179
New
22
Increased
94
Reduced
50
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.76M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.66M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$2.07M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.61M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.2M |
| 5 |
iShares US Technology ETF
IYW
|
$439K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.7M | 11.67% | 325,519 -46,398 | -12% | -$4.66M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.3M | 9.02% | 138,344 +4,409 | +3% | +$805K |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $23.3M | 8.31% | 379,083 -33,697 | -8% | -$2.07M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.9M | 7.46% | 104,346 -8,032 | -7% | -$1.61M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.6M | 4.51% | 234,873 +91,921 | +64% | +$4.94M |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.3M | 4.38% | 214,068 +33,669 | +19% | +$1.93M |
|
7
NVIDIA
NVDA
$4.24T
| $12.1M | 4.31% | 82,182 +8,739 | +12% | +$1.28M |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.47M | 3.38% | 207,972 +60,637 | +41% | +$2.76M |
|
9
Microsoft
MSFT
$3.77T
| $7.5M | 2.68% | 17,576 +1,852 | +12% | +$791K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.44M | 2.66% | 114,636 +1,844 | +2% | +$120K |
|
11
Apple
AAPL
$3.45T
| $5.84M | 2.09% | 25,606 +4,044 | +19% | +$923K |
|
12
Amazon
AMZN
$2.44T
| $5.38M | 1.92% | 25,422 +1,927 | +8% | +$408K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.23M | 1.87% | 72,545 +50,189 | +224% | +$3.62M |
|
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.13M | 1.83% | 50,363 -11,806 | -19% | -$1.2M |
|
|
15
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $5.11M | 1.83% | +53,569 | New | +$5.11M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.77M | 1.7% | 7,996 +7,348 | +1,134% | +$4.38M |
|
|
17
iShares US Technology ETF
IYW
$22.9B
| $4.46M | 1.59% | 27,965 -2,754 | -9% | -$439K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.18M | 1.49% | 34,337 -215 | -0.6% | -$26.2K |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $3.28M | 1.17% | 15,026 +1,577 | +12% | +$344K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 1.17% | 5,983 -95 | -2% | -$51.8K |
|
21
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.25M | 1.16% | 73,716 -509 | -0.7% | -$22.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.01% | 4,891 +584 | +14% | +$337K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.59M | 0.92% | 6,367 +63 | +1% | +$25.6K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.1M | 0.75% | 17,574 -79 | -0.4% | -$9.46K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.6% | 31,083 +597 | +2% | +$32.1K |
|