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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
+9.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$43.6M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
247
New
28
Increased
120
Reduced
75
Closed
17
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$13.2M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$4.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 4 |
NVIDIA
NVDA
|
+$1.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Equity Factor ETF
LRGF
$3.55B
| $48.8M | 13.5% |
706,148
+197,867
| +39% | +$13.2M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$74.4B
| $31M | 8.59% |
256,954
-9,021
| -3% | -$1.04M |
|
|
3
iShares S&P 500 Value ETF
IVE
$48.9B
| $26.9M | 7.45% |
130,352
+5,346
| +4% | +$1.07M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $23.7M | 6.55% |
121,697
-26,994
| -18% | -$5.06M |
|
|
5
NVIDIA
NVDA
$5T
| $11.8M | 3.26% |
63,132
+9,936
| +19% | +$1.73M |
|
|
THRO
6
iShares U.S. Thematic Rotation Active ETF
THRO
$6.42B
| $10.8M | 2.99% |
285,696
+9,331
| +3% | +$342K |
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $9.57M | 2.65% |
204,950
-28,559
| -12% | -$1.32M |
|
8
Microsoft
MSFT
$2.99T
| $8.71M | 2.41% |
16,809
+1,394
| +9% | +$711K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.35M | 2.31% |
127,953
+5,461
| +4% | +$351K |
|
10
Apple
AAPL
$4.87T
| $8.16M | 2.26% |
32,036
-1,963
| -6% | -$443K |
|
|
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
| $7.17M | 1.99% |
210,028
-25,865
| -11% | -$816K |
|
12
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $6.87M | 1.9% |
56,728
-1,720
| -3% | -$200K |
|
13
Amazon
AMZN
$2.74T
| $6.3M | 1.74% |
28,697
+1,498
| +6% | +$339K |
|
14
Meta Platforms (Facebook)
META
$1.7T
| $5.94M | 1.64% |
8,089
+217
| +3% | +$162K |
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $5.9M | 1.63% |
87,373
-26,589
| -23% | -$1.72M |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.38M | 1.49% |
52,255
+3,103
| +6% | +$314K |
|
|
17
Global X Defense Tech ETF
SHLD
$6.75B
| $5.09M | 1.41% |
+72,505
| New | +$4.55M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.89M | 1.35% |
41,149
+281
| +0.7% | +$32.3K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.66M | 1.29% |
53,377
-18,236
| -25% | -$1.55M |
|
20
iShares Semiconductor ETF
SOXX
$43.8B
| $4.31M | 1.19% |
15,897
-373
| -2% | -$93K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.86M | 1.07% |
5,799
| – | – |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.85M | 1.07% |
58,478
+32,526
| +125% | +$2.03M |
|
23
iShares Gold Trust
IAU
$61.9B
| $3.76M | 1.04% |
51,692
+14,531
| +39% | +$948K |
|
24
iShares S&P 100 ETF
OEF
$20.4B
| $3.38M | 0.94% |
10,164
+2,826
| +39% | +$899K |
|
25
Broadcom
AVGO
$1.79T
| $3.07M | 0.85% |
9,310
+1,788
| +24% | +$549K |
|
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