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EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35%
This Fund
S&P 500
This Quarter
Est. Return
+14.18%
1 Year Est. Return
+35%
3 Year Est. Return
+102.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.6M
(+18%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
233
New
51
Increased
99
Reduced
66
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.1M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 4 |
Microsoft
MSFT
|
+$2.23M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.52M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.84M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$3.57B
| $32.6M | 10.26% |
508,281
+18,635
| +4% | +$1.11M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$74.8B
| $29.3M | 9.22% |
265,975
-79,246
| -23% | -$7.84M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
| $27.2M | 8.56% |
148,691
-13,311
| -8% | -$2.3M |
|
4
iShares S&P 500 Value ETF
IVE
$49B
| $24.4M | 7.69% |
125,006
-10,852
| -8% | -$2.02M |
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $10.8M | 3.4% |
233,509
+33,304
| +17% | +$1.52M |
|
|
THRO
6
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
| $9.83M | 3.1% |
+276,365
| New | +$9.1M |
|
7
NVIDIA
NVDA
$5.02T
| $8.4M | 2.65% |
53,196
+7,504
| +16% | +$944K |
|
|
8
Microsoft
MSFT
$2.95T
| $7.67M | 2.41% |
15,415
+5,132
| +50% | +$2.23M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.6M | 2.39% |
122,492
+3,816
| +3% | +$224K |
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
| $7.2M | 2.27% |
113,962
-84,324
| -43% | -$4.91M |
|
11
Apple
AAPL
$4.85T
| $6.98M | 2.2% |
33,999
+1,734
| +5% | +$350K |
|
|
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $6.81M | 2.14% |
+235,893
| New | +$5.77M |
|
13
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $6.57M | 2.07% |
58,448
-580
| -1% | -$57.9K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.98M | 1.88% |
71,613
+9,048
| +14% | +$718K |
|
15
Amazon
AMZN
$2.74T
| $5.97M | 1.88% |
27,199
-1,238
| -4% | -$245K |
|
16
Meta Platforms (Facebook)
META
$1.72T
| $5.81M | 1.83% |
7,872
+338
| +4% | +$209K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.99M | 1.57% |
49,152
+7,901
| +19% | +$793K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.47M | 1.41% |
40,868
+3,905
| +11% | +$404K |
|
19
iShares Semiconductor ETF
SOXX
$44.5B
| $3.88M | 1.22% |
16,270
+563
| +4% | +$113K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.58M | 1.13% |
5,799
+4,563
| +369% | +$2.61M |
|
|
21
iShares Core S&P 500 ETF
IVV
$894B
| $2.82M | 0.89% |
4,544
-4,070
| -47% | -$2.34M |
|
22
Vanguard S&P 500 ETF
VOO
$988B
| $2.76M | 0.87% |
4,854
-656
| -12% | -$345K |
|
23
Vanguard Growth ETF
VUG
$226B
| $2.53M | 0.8% |
34,638
-1,200
| -3% | -$79K |
|
24
iShares Gold Trust
IAU
$62.1B
| $2.32M | 0.73% |
37,161
-2,946
| -7% | -$183K |
|
|
25
iShares US Technology ETF
IYW
$24.6B
| $2.28M | 0.72% |
13,159
-19,335
| -60% | -$2.93M |
|
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