EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
-3.28%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
192
New
31
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.95M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.79M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32M | 11.91% | 345,221 +13,779 | +4% | +$1.28M |
|
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $28.3M | 10.53% | 489,646 +96,754 | +25% | +$5.6M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.7M | 10.29% | 162,002 +19,374 | +14% | +$3.31M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.9M | 9.62% | 135,858 +25,979 | +24% | +$4.95M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.9M | 4.06% | 198,286 -33,392 | -14% | -$1.84M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.23M | 3.43% | 200,205 -15,779 | -7% | -$727K |
|
7
Apple
AAPL
$3.45T
| $7.17M | 2.66% | 32,265 +5,660 | +21% | +$1.26M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.92M | 2.57% | 118,676 +2,456 | +2% | +$143K |
|
9
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $5.46M | 2.03% | 59,028 +4,397 | +8% | +$407K |
|
10
Amazon
AMZN
$2.44T
| $5.41M | 2.01% | 28,437 +4,083 | +17% | +$777K |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.95M | 1.84% | 45,692 -34,980 | -43% | -$3.79M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.84M | 1.8% | 8,614 -31 | -0.4% | -$17.4K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.73M | 1.76% | 62,565 -15,188 | -20% | -$1.15M |
|
14
iShares US Technology ETF
IYW
$22.9B
| $4.56M | 1.7% | 32,494 +2,294 | +8% | +$322K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 1.61% | 7,534 +2,518 | +50% | +$1.45M |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.28M | 1.59% | 41,251 +6,933 | +20% | +$719K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.87M | 1.44% | 36,963 +1,465 | +4% | +$153K |
|
|
18
Microsoft
MSFT
$3.77T
| $3.86M | 1.43% | 10,283 -6,838 | -40% | -$2.57M |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $2.96M | 1.1% | 15,707 +470 | +3% | +$88.4K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.83M | 1.05% | 5,510 -438 | -7% | -$225K |
|
21
iShares Gold Trust
IAU
$50.6B
| $2.36M | 0.88% | 40,107 +18,975 | +90% | +$1.12M |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.21M | 0.82% | 5,973 -319 | -5% | -$118K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $1.94M | 0.72% | 16,716 -527 | -3% | -$61.1K |
|
24
Tesla
TSLA
$1.08T
| $1.78M | 0.66% | 6,862 +2,734 | +66% | +$709K |
|
25
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.58M | 0.59% | 30,237 +309 | +1% | +$16.2K |
|