EL

EWA LLC Portfolio holdings

AUM $318M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.95M
3
+$3.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$3.79M
2
+$3.14M
3
+$2.57M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
5
IEFA icon
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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.1B
$32M 11.91%
345,221
+13,779
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.89B
$28.3M 10.53%
489,646
+96,754
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52.7B
$27.7M 10.29%
162,002
+19,374
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.5B
$25.9M 9.62%
135,858
+25,979
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$10.9M 4.06%
198,286
-33,392
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$9.23M 3.43%
200,205
-15,779
AAPL icon
7
Apple
AAPL
$3.69T
$7.17M 2.66%
32,265
+5,660
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$6.92M 2.57%
118,676
+2,456
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$5.46M 2.03%
59,028
+4,397
AMZN icon
10
Amazon
AMZN
$2.25T
$5.41M 2.01%
28,437
+4,083
NVDA icon
11
NVIDIA
NVDA
$4.39T
$4.95M 1.84%
45,692
-34,980
IVV icon
12
iShares Core S&P 500 ETF
IVV
$654B
$4.84M 1.8%
8,614
-31
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$156B
$4.73M 1.76%
62,565
-15,188
IYW icon
14
iShares US Technology ETF
IYW
$21.8B
$4.56M 1.7%
32,494
+2,294
META icon
15
Meta Platforms (Facebook)
META
$1.78T
$4.34M 1.61%
7,534
+2,518
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.28M 1.59%
41,251
+6,933
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.87M 1.44%
36,963
+1,465
MSFT icon
18
Microsoft
MSFT
$3.78T
$3.86M 1.43%
10,283
-6,838
SOXX icon
19
iShares Semiconductor ETF
SOXX
$15.5B
$2.96M 1.1%
15,707
+470
VOO icon
20
Vanguard S&P 500 ETF
VOO
$750B
$2.83M 1.05%
5,510
-438
IAU icon
21
iShares Gold Trust
IAU
$64.8B
$2.36M 0.88%
40,107
+18,975
VUG icon
22
Vanguard Growth ETF
VUG
$192B
$2.21M 0.82%
5,973
-319
VT icon
23
Vanguard Total World Stock ETF
VT
$53.8B
$1.94M 0.72%
16,716
-527
TSLA icon
24
Tesla
TSLA
$1.44T
$1.78M 0.66%
6,862
+2,734
BINC icon
25
BlackRock Flexible Income ETF
BINC
$12.5B
$1.58M 0.59%
30,237
+309
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