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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
+2.49%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$48.4M
(+13%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
289
New
59
Increased
138
Reduced
69
Closed
18
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.39M |
| 2 |
Apple
AAPL
|
+$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.86M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$1.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$603K |
| 4 |
Stride
LRN
|
+$394K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$370K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 3.93% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$29.1B
| $209K | 0.05% |
831
-4
| -0.5% | -$995 |
|
227
Eaton
ETN
$154B
| $206K | 0.05% |
647
-1
| -0.2% | -$354 |
|
228
Northrop Grumman
NOC
$73.7B
| $206K | 0.05% |
+361
| New | +$210K |
|
229
ORIX
IX
$43.5B
| $204K | 0.05% |
+6,984
| New | +$185K |
|
230
Curtiss-Wright
CW
$26.4B
| $204K | 0.05% |
370
| – | – |
|
231
CrowdStrike
CRWD
$207B
| $204K | 0.05% |
+1,736
| New | +$221K |
|
232
Lowe's Companies
LOW
$121B
| $203K | 0.05% |
+843
| New | +$202K |
|
233
Intel
INTC
$487B
| $202K | 0.05% |
+5,470
| New | +$207K |
|
234
Cintas
CTAS
$82.5B
| $202K | 0.05% |
1,072
-40
| -4% | -$7.53K |
|
235
Qualcomm
QCOM
$180B
| $201K | 0.05% |
+1,178
| New | +$202K |
|
236
iShares MSCI EAFE ETF
EFA
$76.9B
| $201K | 0.05% |
+2,092
| New | +$198K |
|
237
Citizens Financial Group
CFG
$31.5B
| $200K | 0.05% |
+3,426
| New | +$184K |
|
238
Haleon
HLN
$44.5B
| $194K | 0.05% |
+19,168
| New | +$182K |
|
239
Tencent Music
TME
$15.1B
| $185K | 0.05% |
10,553
-60
| -0.6% | -$1.22K |
|
240
Dr. Reddy's Laboratories
RDY
$10.6B
| $175K | 0.04% |
12,465
+818
| +7% | +$11.5K |
|
241
Amprius Technologies
AMPX
$1.43B
| $157K | 0.04% |
19,958
+723
| +4% | +$8.27K |
|
242
KNOT Offshore Partners
KNOP
$364M
| $128K | 0.03% |
12,401
+94
| +0.8% | +$911 |
|
243
Itaú Unibanco
ITUB
$91.5B
| $103K | 0.03% |
14,403
-1,434
| -9% | -$10.2K |
|
244
Compugen
CGEN
$220M
| $91.1K | 0.02% |
59,563
-315
| -0.5% | -$523 |
|
245
Helix Energy Solutions
HLX
$1.4B
| $85.3K | 0.02% |
13,603
-39
| -0.3% | -$259 |
|
246
Kamada
KMDA
$399M
| $79.4K | 0.02% |
11,249
+57
| +0.5% | +$394 |
|
|
JFIN
247
Jiayin Group
JFIN
$133M
| $68.7K | 0.02% |
11,847
-163
| -1% | -$1.37K |
|
248
Tiziana Life Sciences
TLSA
$140M
| $68.6K | 0.02% |
46,051
+1
| +0% | +$2 |
|
|
ILPT
249
Industrial Logistics Properties Trust
ILPT
$598M
| $64.8K | 0.02% |
11,690
+12
| +0.1% | +$66 |
|
|
HUYA
250
Huya Inc
HUYA
$551M
| $61K | 0.01% |
21,177
-1,712
| -7% | -$5.02K |
|
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