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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
+2.49%
1 Year Est. Return
+35%
3 Year Est. Return
+102.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$48.4M
(+13%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
289
New
59
Increased
138
Reduced
69
Closed
18
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.39M |
| 2 |
Apple
AAPL
|
+$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.86M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$1.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$603K |
| 4 |
Stride
LRN
|
+$394K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$370K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 3.93% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$3.57B
| $50.6M | 12.35% |
728,527
+22,379
| +3% | +$1.55M |
|
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $35.1M | 8.57% |
165,604
+35,252
| +27% | +$7.39M |
|
3
iShares S&P 500 Growth ETF
IVW
$74.8B
| $32.4M | 7.91% |
262,719
+5,765
| +2% | +$706K |
|
4
NVIDIA
NVDA
$5.01T
| $13.8M | 3.36% |
73,864
+10,732
| +17% | +$2M |
|
|
5
Apple
AAPL
$4.85T
| $13.7M | 3.35% |
50,485
+18,449
| +58% | +$4.95M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
| $13.6M | 3.31% |
68,318
-53,379
| -44% | -$10.5M |
|
|
THRO
7
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
| $11.4M | 2.77% |
294,714
+9,018
| +3% | +$345K |
|
|
8
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $9.62M | 2.35% |
80,627
+23,899
| +42% | +$2.86M |
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $9.17M | 2.24% |
197,027
-7,923
| -4% | -$370K |
|
10
Microsoft
MSFT
$2.95T
| $8.94M | 2.18% |
18,495
+1,686
| +10% | +$845K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.75M | 2.14% |
132,543
+4,590
| +4% | +$301K |
|
|
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $7.45M | 1.82% |
223,760
+13,732
| +7% | +$476K |
|
|
13
iShares Core S&P 500 ETF
IVV
$894B
| $7.31M | 1.78% |
10,665
+6,152
| +136% | +$4.18M |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
| $6.73M | 1.64% |
92,557
+5,184
| +6% | +$368K |
|
15
Meta Platforms (Facebook)
META
$1.72T
| $5.7M | 1.39% |
8,633
+544
| +7% | +$363K |
|
|
16
Amazon
AMZN
$2.74T
| $5.21M | 1.27% |
22,588
-6,109
| -21% | -$1.4M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.19M | 1.27% |
43,192
+2,043
| +5% | +$244K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.06M | 1.23% |
75,234
+16,756
| +29% | +$1.12M |
|
19
Global X Defense Tech ETF
SHLD
$6.77B
| $5.04M | 1.23% |
77,732
+5,227
| +7% | +$344K |
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.72M | 1.15% |
46,406
-5,849
| -11% | -$603K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.71M | 1.15% |
52,700
-677
| -1% | -$59.9K |
|
22
iShares Semiconductor ETF
SOXX
$44.5B
| $4.54M | 1.11% |
15,070
-827
| -5% | -$244K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.44M | 1.08% |
6,508
+709
| +12% | +$479K |
|
24
iShares Gold Trust
IAU
$62B
| $4.11M | 1% |
50,606
-1,086
| -2% | -$84.9K |
|
25
Vanguard S&P 500 ETF
VOO
$988B
| $4.1M | 1% |
6,544
+1,674
| +34% | +$1.04M |
|
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