EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$4.95M
3 +$4.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.86M

Top Sells

1 +$10.5M
2 +$1.4M
3 +$603K
4
LRN icon
Stride
LRN
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$370K

Sector Composition

1 Technology 14.99%
2 Financials 3.91%
3 Communication Services 3.55%
4 Consumer Discretionary 3.01%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$31.1B
$209K 0.05%
831
-4
ETN icon
227
Eaton
ETN
$147B
$206K 0.05%
647
-1
NOC icon
228
Northrop Grumman
NOC
$109B
$206K 0.05%
+361
IX icon
229
ORIX
IX
$37.7B
$204K 0.05%
+6,984
CW icon
230
Curtiss-Wright
CW
$26.8B
$204K 0.05%
370
CRWD icon
231
CrowdStrike
CRWD
$97B
$204K 0.05%
+434
LOW icon
232
Lowe's Companies
LOW
$144B
$203K 0.05%
+843
INTC icon
233
Intel
INTC
$227B
$202K 0.05%
+5,470
CTAS icon
234
Cintas
CTAS
$80.6B
$202K 0.05%
1,072
-40
QCOM icon
235
Qualcomm
QCOM
$150B
$201K 0.05%
+1,178
EFA icon
236
iShares MSCI EAFE ETF
EFA
$76.2B
$201K 0.05%
+2,092
CFG icon
237
Citizens Financial Group
CFG
$26B
$200K 0.05%
+3,426
HLN icon
238
Haleon
HLN
$48.4B
$194K 0.05%
+19,168
TME icon
239
Tencent Music
TME
$22.2B
$185K 0.05%
10,553
-60
RDY icon
240
Dr. Reddy's Laboratories
RDY
$12B
$175K 0.04%
12,465
+818
AMPX icon
241
Amprius Technologies
AMPX
$1.51B
$157K 0.04%
19,958
+723
KNOP icon
242
KNOT Offshore Partners
KNOP
$376M
$128K 0.03%
12,401
+94
ITUB icon
243
Itaú Unibanco
ITUB
$97.7B
$103K 0.03%
14,403
-1,434
CGEN icon
244
Compugen
CGEN
$210M
$91.1K 0.02%
59,563
-315
HLX icon
245
Helix Energy Solutions
HLX
$1.37B
$85.3K 0.02%
13,603
-39
KMDA icon
246
Kamada
KMDA
$523M
$79.4K 0.02%
11,249
+57
JFIN
247
Jiayin Group
JFIN
$344M
$68.7K 0.02%
11,847
-163
TLSA icon
248
Tiziana Life Sciences
TLSA
$190M
$68.6K 0.02%
46,051
+1
ILPT
249
Industrial Logistics Properties Trust
ILPT
$406M
$64.8K 0.02%
11,690
+12
HUYA
250
Huya Inc
HUYA
$804M
$61K 0.01%
21,177
-1,712