EL

EWA LLC Portfolio holdings

AUM $361M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.09M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M

Top Sells

1
+$5.25M
2
+$1.8M
3
+$1.59M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Sector Composition

1 Technology 13.85%
2 Financials 3.74%
3 Consumer Discretionary 3.5%
4 Communication Services 3.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREE icon
226
Greenidge Generation Holdings
GREE
$23.1M
$19.6K 0.01%
10,777
-751
STAI
227
ScanTech AI Systems
STAI
$28.9M
$11.9K ﹤0.01%
+28,730
TPET icon
228
Trio Petroleum
TPET
$7.6M
$11.2K ﹤0.01%
+10,659
VEEA
229
Veea Inc
VEEA
$22.7M
$8.02K ﹤0.01%
+12,851
INTS icon
230
Intensity Therapeutics
INTS
$22.8M
$4.66K ﹤0.01%
19,218
+3,186
ACN icon
231
Accenture
ACN
$160B
– –
-892
AFYA icon
232
Afya
AFYA
$1.37B
– –
-10,232
AMCR icon
233
Amcor
AMCR
$19.7B
– –
-16,914
ATHA icon
234
Athira Pharma
ATHA
$16.8M
– –
-3,577
BRFS
235
DELISTED
BRF SA
BRFS
– –
-37,370
CARR icon
236
Carrier Global
CARR
$45.7B
– –
-3,388
CB icon
237
Chubb
CB
$116B
– –
-732
CHKP icon
238
Check Point Software Technologies
CHKP
$20.1B
– –
-984
CME icon
239
CME Group
CME
$101B
– –
-732
CRWD icon
240
CrowdStrike
CRWD
$127B
– –
-418
HCTI icon
241
Healthcare Triangle
HCTI
$15.7M
– –
-114
NINE icon
242
Nine Energy Service
NINE
$19.2M
– –
-10,754
SEZL icon
243
Sezzle
SEZL
$2.07B
– –
-1,311
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-2,121
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$108B
– –
-681
ABTC
246
American Bitcoin Corp
ABTC
$3.32B
– –
-6,686
CRCL
247
Circle Internet Group
CRCL
$17.9B
– –
-1,540
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