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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
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
(+7.7%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.81M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.63M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.62M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.79M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $54.6M | 12.38% |
83,585
+72,920
| +684% | +$49.8M |
|
2
iShares S&P 500 Value ETF
IVE
$48.9B
| $32.9M | 7.45% |
155,610
-9,994
| -6% | -$2.16M |
|
3
iShares S&P 500 Growth ETF
IVW
$74.6B
| $31.8M | 7.21% |
281,214
+18,495
| +7% | +$2.22M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $24M | 5.44% |
+412,517
| New | +$25M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $18.9M | 4.29% |
271,214
+195,980
| +260% | +$14.1M |
|
6
Apple
AAPL
$4.9T
| $13.2M | 2.99% |
51,875
+1,390
| +3% | +$362K |
|
7
NVIDIA
NVDA
$5.01T
| $13.1M | 2.96% |
74,879
+1,015
| +1% | +$186K |
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $12.7M | 2.88% |
274,812
+77,785
| +39% | +$3.62M |
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $9.52M | 2.16% |
+118,153
| New | +$9.81M |
|
10
Global X Defense Tech ETF
SHLD
$6.76B
| $9.18M | 2.08% |
129,631
+51,899
| +67% | +$3.87M |
|
|
11
Capital Group Dividend Value ETF
CGDV
$36.7B
| $8.27M | 1.87% |
+194,292
| New | +$8.63M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.77M | 1.76% |
85,847
+33,147
| +63% | +$3.09M |
|
|
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
| $7.58M | 1.72% |
230,029
+6,269
| +3% | +$215K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.88M | 1.56% |
101,894
-30,649
| -23% | -$2.13M |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $6.56M | 1.49% |
65,098
+18,692
| +40% | +$1.91M |
|
|
CGNG
16
Capital Group New Geography Equity ETF
CGNG
$2.58B
| $5.84M | 1.32% |
+185,005
| New | +$6.14M |
|
|
17
iShares US Equity Factor ETF
LRGF
$3.56B
| $5.83M | 1.32% |
88,335
-640,192
| -88% | -$44M |
|
18
Amazon
AMZN
$2.75T
| $5.4M | 1.22% |
25,921
+3,333
| +15% | +$734K |
|
19
Meta Platforms (Facebook)
META
$1.7T
| $5.21M | 1.18% |
9,105
+472
| +5% | +$302K |
|
20
Microsoft
MSFT
$2.99T
| $5.13M | 1.16% |
13,872
-4,623
| -25% | -$1.93M |
|
21
Alphabet (Google) Class C
GOOG
$4.53T
| $4.48M | 1.02% |
15,614
+5,114
| +49% | +$1.61M |
|
22
iShares Semiconductor ETF
SOXX
$43.9B
| $4.35M | 0.99% |
13,243
-1,827
| -12% | -$624K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.04M | 0.92% |
6,217
-291
| -4% | -$198K |
|
24
Vanguard S&P 500 ETF
VOO
$985B
| $4.02M | 0.91% |
6,723
+179
| +3% | +$112K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.36M | 0.76% |
27,041
-16,151
| -37% | -$2.05M |
|
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