EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$4.95M
3 +$4.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.86M

Top Sells

1 +$10.5M
2 +$1.4M
3 +$603K
4
LRN icon
Stride
LRN
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$370K

Sector Composition

1 Technology 14.99%
2 Financials 3.91%
3 Communication Services 3.55%
4 Consumer Discretionary 3.01%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLS icon
251
SELLAS Life Sciences
SLS
$860M
$48.2K 0.01%
+12,796
FOSL icon
252
Fossil Group
FOSL
$254M
$45.2K 0.01%
12,021
-792
WIT icon
253
Wipro
WIT
$22.6B
$43.6K 0.01%
15,343
-346
LU icon
254
Lufax Holding
LU
$2.2B
$34.6K 0.01%
13,513
-6
SY
255
So-Young International
SY
$312M
$34.3K 0.01%
13,403
-1
CCCC icon
256
C4 Therapeutics
CCCC
$307M
$32.3K 0.01%
16,889
-2,621
KOPN icon
257
Kopin
KOPN
$421M
$25.2K 0.01%
+10,780
TNYA icon
258
Tenaya Therapeutics
TNYA
$123M
$22.4K 0.01%
31,422
+1,675
SRFM icon
259
Surf Air Mobility
SRFM
$123M
$19.4K ﹤0.01%
+10,006
INTS icon
260
Intensity Therapeutics
INTS
$19.2M
$17K ﹤0.01%
41,354
+22,136
GREE icon
261
Greenidge Generation Holdings
GREE
$19.7M
$15.9K ﹤0.01%
10,754
-23
QSI icon
262
Quantum-Si Incorporated
QSI
$201M
$15K ﹤0.01%
13,632
-3,487
RANI icon
263
Rani Therapeutics
RANI
$133M
$15K ﹤0.01%
+11,081
TRUG icon
264
TruGolf
TRUG
$3.74M
$10.7K ﹤0.01%
+14,726
NAKA
265
Nakamoto Inc
NAKA
$202M
$7.96K ﹤0.01%
+22,669
AMZE
266
Amaze Holdings
AMZE
$11.7M
$5.33K ﹤0.01%
+14,040
SAFX
267
XCF Global Inc
SAFX
$46M
$5.31K ﹤0.01%
+19,455
TSE icon
268
Trinseo
TSE
$8.28M
$5.21K ﹤0.01%
+10,493
VSTD
269
Vestand Inc
VSTD
$3.55M
$5.19K ﹤0.01%
+22,655
PFSA
270
Profusa Inc
PFSA
$1.33M
$2.87K ﹤0.01%
+365
RVYL icon
271
Ryvyl
RVYL
$7.08M
$2.6K ﹤0.01%
+458
LRN icon
272
Stride
LRN
$3.66B
-2,645
MSTR icon
273
Strategy Inc
MSTR
$45.9B
-1,001
NOTV icon
274
Inotiv
NOTV
$10.5M
-14,001
ABT icon
275
Abbott
ABT
$198B
-1,668