EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+1.75%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-4.9%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
174
New
7
Increased
71
Reduced
78
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$976K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$833K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$763K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$601K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.6M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$588K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$240K |
| 5 |
Amazon
AMZN
|
$234K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 2.34% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.7M | 12.64% | 331,442 +5,923 | +2% | +$601K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.4M | 9.54% | 142,628 +4,284 | +3% | +$763K |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $23.7M | 8.9% | 392,892 +13,809 | +4% | +$833K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $21M | 7.88% | 109,879 +5,533 | +5% | +$1.06M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.8M | 4.82% | 231,678 +17,610 | +8% | +$976K |
|
6
NVIDIA
NVDA
$4.24T
| $10.8M | 4.07% | 80,672 -1,510 | -2% | -$203K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.76M | 3.67% | 215,984 +8,012 | +4% | +$362K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.24M | 2.72% | 116,220 +1,584 | +1% | +$98.7K |
|
9
Microsoft
MSFT
$3.77T
| $7.22M | 2.71% | 17,121 -455 | -3% | -$192K |
|
10
Apple
AAPL
$3.45T
| $6.66M | 2.5% | 26,605 +999 | +4% | +$250K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.46M | 2.05% | 77,753 +5,208 | +7% | +$366K |
|
|
12
Amazon
AMZN
$2.44T
| $5.34M | 2.01% | 24,354 -1,068 | -4% | -$234K |
|
13
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $5.19M | 1.95% | 54,631 +1,062 | +2% | +$101K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.09M | 1.91% | 8,645 +649 | +8% | +$382K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $4.82M | 1.81% | 30,200 +2,235 | +8% | +$357K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.09M | 1.54% | 35,498 +1,161 | +3% | +$134K |
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.42M | 1.28% | 34,318 -16,045 | -32% | -$1.6M |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $3.28M | 1.23% | 15,237 +211 | +1% | +$45.5K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.21M | 1.2% | 5,948 -35 | -0.6% | -$18.9K |
|
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.14M | 1.18% | 77,766 +4,050 | +5% | +$164K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 1.1% | 5,016 +125 | +3% | +$73.2K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.58M | 0.97% | 6,292 -75 | -1% | -$30.8K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $2.03M | 0.76% | 17,243 -331 | -2% | -$38.9K |
|
24
Tesla
TSLA
$1.08T
| $1.67M | 0.63% | 4,128 -3 | -0.1% | -$1.21K |
|
25
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.56M | 0.58% | 29,928 +434 | +1% | +$22.6K |
|