EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+14.22%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.74%
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
|
$9.83M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$6.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.72M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.32M |
| 3 |
iShares US Technology ETF
IYW
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.43M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $32.6M | 10.26% | 508,281 +18,635 | +4% | +$1.2M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.3M | 9.22% | 265,975 -79,246 | -23% | -$8.72M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.2M | 8.56% | 148,691 -13,311 | -8% | -$2.43M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.4M | 7.69% | 125,006 -10,852 | -8% | -$2.12M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.8M | 3.4% | 233,509 +33,304 | +17% | +$1.54M |
|
|
THRO
6
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $9.83M | 3.1% | +276,365 | New | +$9.83M |
|
7
NVIDIA
NVDA
$4.24T
| $8.4M | 2.65% | 53,196 +7,504 | +16% | +$1.19M |
|
|
8
Microsoft
MSFT
$3.77T
| $7.67M | 2.41% | 15,415 +5,132 | +50% | +$2.55M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.6M | 2.39% | 122,492 +3,816 | +3% | +$237K |
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.2M | 2.27% | 113,962 -84,324 | -43% | -$5.32M |
|
11
Apple
AAPL
$3.45T
| $6.98M | 2.2% | 33,999 +1,734 | +5% | +$356K |
|
|
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $6.81M | 2.14% | +235,893 | New | +$6.81M |
|
13
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $6.57M | 2.07% | 58,448 -580 | -1% | -$65.2K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.98M | 1.88% | 71,613 +9,048 | +14% | +$755K |
|
15
Amazon
AMZN
$2.44T
| $5.97M | 1.88% | 27,199 -1,238 | -4% | -$272K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.81M | 1.83% | 7,872 +338 | +4% | +$249K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.99M | 1.57% | 49,152 +7,901 | +19% | +$803K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.47M | 1.41% | 40,868 +3,905 | +11% | +$427K |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $3.88M | 1.22% | 16,270 +563 | +4% | +$134K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 1.13% | 5,799 +4,563 | +369% | +$2.82M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 0.89% | 4,544 -4,070 | -47% | -$2.53M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.76M | 0.87% | 4,854 -656 | -12% | -$373K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.53M | 0.8% | 5,773 -200 | -3% | -$87.7K |
|
24
iShares Gold Trust
IAU
$50.6B
| $2.32M | 0.73% | 37,161 -2,946 | -7% | -$184K |
|
|
25
iShares US Technology ETF
IYW
$22.9B
| $2.28M | 0.72% | 13,159 -19,335 | -60% | -$3.35M |
|