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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
-3.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.75M
(+1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
193
New
31
Increased
92
Reduced
57
Closed
11
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.43M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$2.79M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 3.28% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$74B
| $32M | 11.91% |
345,221
+13,779
| +4% | +$1.39M |
|
|
2
iShares US Equity Factor ETF
LRGF
$3.54B
| $28.3M | 10.53% |
489,646
+96,754
| +25% | +$5.9M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $27.7M | 10.29% |
162,002
+19,374
| +14% | +$3.47M |
|
|
4
iShares S&P 500 Value ETF
IVE
$48.9B
| $25.9M | 9.62% |
135,858
+25,979
| +24% | +$5.03M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $10.9M | 4.06% |
198,286
-33,392
| -14% | -$1.87M |
|
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $9.23M | 3.43% |
200,205
-15,779
| -7% | -$719K |
|
7
Apple
AAPL
$4.89T
| $7.17M | 2.66% |
32,265
+5,660
| +21% | +$1.31M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.92M | 2.57% |
118,676
+2,456
| +2% | +$153K |
|
9
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
| $5.46M | 2.03% |
59,028
+4,397
| +8% | +$430K |
|
10
Amazon
AMZN
$2.7T
| $5.41M | 2.01% |
28,437
+4,083
| +17% | +$886K |
|
|
11
NVIDIA
NVDA
$5T
| $4.95M | 1.84% |
45,692
-34,980
| -43% | -$4.43M |
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $4.84M | 1.8% |
8,614
-31
| -0.4% | -$18.3K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.73M | 1.76% |
62,565
-15,188
| -20% | -$1.14M |
|
14
iShares US Technology ETF
IYW
$24.3B
| $4.56M | 1.7% |
32,494
+2,294
| +8% | +$357K |
|
|
15
Meta Platforms (Facebook)
META
$1.68T
| $4.34M | 1.61% |
7,534
+2,518
| +50% | +$1.62M |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.28M | 1.59% |
41,251
+6,933
| +20% | +$703K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.87M | 1.44% |
36,963
+1,465
| +4% | +$165K |
|
|
18
Microsoft
MSFT
$2.97T
| $3.86M | 1.43% |
10,283
-6,838
| -40% | -$2.79M |
|
19
iShares Semiconductor ETF
SOXX
$43.9B
| $2.96M | 1.1% |
15,707
+470
| +3% | +$100K |
|
20
Vanguard S&P 500 ETF
VOO
$981B
| $2.83M | 1.05% |
5,510
-438
| -7% | -$237K |
|
21
iShares Gold Trust
IAU
$61.7B
| $2.36M | 0.88% |
40,107
+18,975
| +90% | +$1.03M |
|
22
Vanguard Growth ETF
VUG
$223B
| $2.21M | 0.82% |
35,838
-1,914
| -5% | -$129K |
|
23
Vanguard Total World Stock ETF
VT
$77.1B
| $1.94M | 0.72% |
16,716
-527
| -3% | -$63.1K |
|
24
Tesla
TSLA
$1.46T
| $1.78M | 0.66% |
6,862
+2,734
| +66% | +$911K |
|
25
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.58M | 0.59% |
30,237
+309
| +1% | +$16.2K |
|
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