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 | |
|---|---|---|---|---|---|---|
|
FOXO
226
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| – | – | -25,264 | Closed | -$3.11K |
|
227
Generation Bio
GBIO
$40.4M
| – | – | -92,901 | Closed | -$37.6K |
|
228
Harmonic Inc
HLIT
$1.09B
| – | – | -10,727 | Closed | -$103K |
|
229
Haleon
HLN
$43.9B
| – | – | -19,365 | Closed | -$199K |
|
230
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – | -9,861 | Closed | -$391K |
|
231
Mesa Air Group
MESA
$51.9M
| – | – | -12,536 | Closed | -$9.82K |
|
232
Inotiv
NOTV
$58.1M
| – | – | -10,740 | Closed | -$23.7K |
|
233
Paychex
PAYX
$50.2B
| – | – | -1,347 | Closed | -$208K |
|