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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
+14.18%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.6M
(+18%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.89%
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
|
+$9.1M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 4 |
Microsoft
MSFT
|
+$2.23M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.52M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.84M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| – | – |
-9,861
| Closed | -$391K |
|
|
RJET
227
Republic Airways Holdings
RJET
$852M
| – | – |
-836
| Closed | -$9.82K |
|
|
NOTV
228
DELISTED
Inotiv
NOTV
| – | – |
-10,740
| Closed | -$23.7K |
|
229
Paychex
PAYX
$40.6B
| – | – |
-1,347
| Closed | -$208K |
|
230
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-7,857
| Closed | -$206K |
|
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-5,041
| Closed | -$250K |
|
232
Vanguard Value ETF
VTV
$186B
| – | – |
-1,197
| Closed | -$207K |
|
233
Vivos Therapeutics
VVOS
$5.64M
| – | – |
-10,464
| Closed | -$29.8K |
|
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