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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
+5.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$38.4M
(+16%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
180
New
22
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.08M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.76M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.27M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$74.4B
| $32.7M | 11.67% |
325,519
-46,398
| -12% | -$4.28M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $25.3M | 9.02% |
138,344
+4,409
| +3% | +$765K |
|
|
3
iShares US Equity Factor ETF
LRGF
$3.55B
| $23.3M | 8.31% |
379,083
-33,697
| -8% | -$1.91M |
|
|
4
iShares S&P 500 Value ETF
IVE
$48.9B
| $20.9M | 7.46% |
104,346
-8,032
| -7% | -$1.53M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$26B
| $12.6M | 4.51% |
234,873
+91,921
| +64% | +$5.08M |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $12.3M | 4.38% |
214,068
+33,669
| +19% | +$2.02M |
|
7
NVIDIA
NVDA
$5T
| $12.1M | 4.31% |
82,182
+8,739
| +12% | +$1.03M |
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $9.47M | 3.38% |
207,972
+60,637
| +41% | +$2.81M |
|
9
Microsoft
MSFT
$2.99T
| $7.5M | 2.68% |
17,576
+1,852
| +12% | +$792K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.44M | 2.66% |
114,636
+1,844
| +2% | +$111K |
|
11
Apple
AAPL
$4.87T
| $5.84M | 2.09% |
25,606
+4,044
| +19% | +$903K |
|
12
Amazon
AMZN
$2.74T
| $5.38M | 1.92% |
25,422
+1,927
| +8% | +$352K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.23M | 1.87% |
72,545
+50,189
| +224% | +$3.76M |
|
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.13M | 1.83% |
50,363
-11,806
| -19% | -$1.27M |
|
|
15
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
| $5.11M | 1.83% |
+53,569
| New | +$4.69M |
|
|
16
iShares Core S&P 500 ETF
IVV
$890B
| $4.77M | 1.7% |
7,996
+7,348
| +1,134% | +$4.09M |
|
17
iShares US Technology ETF
IYW
$24.4B
| $4.46M | 1.59% |
27,965
-2,754
| -9% | -$405K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.18M | 1.49% |
34,337
-215
| -0.6% | -$24.3K |
|
19
iShares Semiconductor ETF
SOXX
$43.8B
| $3.28M | 1.17% |
15,026
+1,577
| +12% | +$362K |
|
20
Vanguard S&P 500 ETF
VOO
$984B
| $3.26M | 1.17% |
5,983
-95
| -2% | -$48.3K |
|
21
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $3.25M | 1.16% |
73,716
-509
| -0.7% | -$19.6K |
|
22
Meta Platforms (Facebook)
META
$1.7T
| $2.82M | 1.01% |
4,891
+584
| +14% | +$300K |
|
23
Vanguard Growth ETF
VUG
$224B
| $2.59M | 0.92% |
38,202
+378
| +1% | +$23.4K |
|
24
Vanguard Total World Stock ETF
VT
$77.2B
| $2.1M | 0.75% |
17,574
-79
| -0.4% | -$9.09K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.67M | 0.6% |
31,083
+597
| +2% | +$32.3K |
|
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