EL

EWA LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25M
3
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

1
+$44M
2
+$12.5M
3
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.79M

Sector Composition

1 Technology 13.02%
2 Financials 3.7%
3 Communication Services 3.48%
4 Consumer Discretionary 2.6%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
251
AngloGold Ashanti
AU
$49B
$206K 0.05%
2,116
-594
BMY icon
252
Bristol-Myers Squibb
BMY
$117B
$206K 0.05%
+3,392
HWM icon
253
Howmet Aerospace
HWM
$103B
$205K 0.05%
+892
VONV icon
254
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$205K 0.05%
+2,182
LRN icon
255
Stride
LRN
$3.93B
$204K 0.05%
+2,315
SO icon
256
Southern Company
SO
$104B
$204K 0.05%
+2,112
E icon
257
ENI
E
$76.6B
$202K 0.05%
+3,573
SHEL icon
258
Shell
SHEL
$234B
$202K 0.05%
+2,174
EFA icon
259
iShares MSCI EAFE ETF
EFA
$77.3B
$201K 0.05%
2,074
-18
SAP icon
260
SAP
SAP
$212B
$201K 0.05%
1,173
-30
KVUE icon
261
Kenvue
KVUE
$33.2B
$186K 0.04%
+10,775
HLN icon
262
Haleon
HLN
$40.1B
$182K 0.04%
18,167
-1,001
RDY icon
263
Dr. Reddy's Laboratories
RDY
$11.3B
$142K 0.03%
10,251
-2,214
HLX icon
264
Helix Energy Solutions
HLX
$1.38B
$134K 0.03%
13,561
-42
CGEN icon
265
Compugen
CGEN
$249M
$128K 0.03%
60,047
+484
KNOP icon
266
KNOT Offshore Partners
KNOP
$380M
$125K 0.03%
12,417
+16
ITUB icon
267
Itaú Unibanco
ITUB
$86.9B
$122K 0.03%
14,503
+100
SAN icon
268
Banco Santander
SAN
$180B
$113K 0.03%
+10,014
KMDA icon
269
Kamada
KMDA
$451M
$93.8K 0.02%
11,249
HUYA
270
Huya Inc
HUYA
$574M
$67.4K 0.02%
20,426
-751
ILPT
271
Industrial Logistics Properties Trust
ILPT
$598M
$66.9K 0.02%
11,785
+95
SLS icon
272
SELLAS Life Sciences
SLS
$1.73B
$54.1K 0.01%
12,796
TLSA icon
273
Tiziana Life Sciences
TLSA
$179M
$53.8K 0.01%
45,948
-103
FOSL icon
274
Fossil Group
FOSL
$259M
$51.8K 0.01%
12,021
JFIN
275
Jiayin Group
JFIN
$227M
$45.1K 0.01%
10,764
-1,083
9 10
11
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