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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
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
(+7.7%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.81M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.63M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AngloGold Ashanti
AU
$38.6B
| $206K | 0.05% |
2,116
-594
| -22% | -$60.9K |
|
252
Bristol-Myers Squibb
BMY
$124B
| $206K | 0.05% |
+3,392
| New | +$198K |
|
253
Howmet Aerospace
HWM
$108B
| $205K | 0.05% |
+892
| New | +$208K |
|
254
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $205K | 0.05% |
+2,182
| New | +$210K |
|
255
Stride
LRN
$3.73B
| $204K | 0.05% |
+2,315
| New | +$188K |
|
256
Southern Company
SO
$108B
| $204K | 0.05% |
+2,112
| New | +$195K |
|
257
ENI
E
$69.9B
| $202K | 0.05% |
+3,573
| New | +$160K |
|
258
Shell
SHEL
$236B
| $202K | 0.05% |
+2,174
| New | +$176K |
|
259
iShares MSCI EAFE ETF
EFA
$76.9B
| $201K | 0.05% |
2,074
-18
| -0.9% | -$1.8K |
|
260
SAP
SAP
$189B
| $201K | 0.05% |
1,173
-30
| -2% | -$6.19K |
|
261
Kenvue
KVUE
$36.5B
| $186K | 0.04% |
+10,775
| New | +$192K |
|
262
Haleon
HLN
$44.6B
| $182K | 0.04% |
18,167
-1,001
| -5% | -$10.4K |
|
263
Dr. Reddy's Laboratories
RDY
$10.6B
| $142K | 0.03% |
10,251
-2,214
| -18% | -$30.8K |
|
264
Helix Energy Solutions
HLX
$1.4B
| $134K | 0.03% |
13,561
-42
| -0.3% | -$358 |
|
265
Compugen
CGEN
$222M
| $128K | 0.03% |
60,047
+484
| +0.8% | +$940 |
|
266
KNOT Offshore Partners
KNOP
$365M
| $125K | 0.03% |
12,417
+16
| +0.1% | +$166 |
|
267
Itaú Unibanco
ITUB
$91.5B
| $122K | 0.03% |
14,503
+100
| +0.7% | +$837 |
|
268
Banco Santander
SAN
$195B
| $113K | 0.03% |
+10,014
| New | +$119K |
|
269
Kamada
KMDA
$398M
| $93.8K | 0.02% |
11,249
| – | – |
|
|
HUYA
270
Huya Inc
HUYA
$551M
| $67.4K | 0.02% |
20,426
-751
| -4% | -$2.77K |
|
|
ILPT
271
Industrial Logistics Properties Trust
ILPT
$597M
| $66.9K | 0.02% |
11,785
+95
| +0.8% | +$553 |
|
272
SELLAS Life Sciences
SLS
$2.31B
| $54.1K | 0.01% |
12,796
| – | – |
|
273
Tiziana Life Sciences
TLSA
$141M
| $53.8K | 0.01% |
45,948
-103
| -0.2% | -$146 |
|
274
Fossil Group
FOSL
$248M
| $51.8K | 0.01% |
12,021
| – | – |
|
|
JFIN
275
Jiayin Group
JFIN
$132M
| $45.1K | 0.01% |
10,764
-1,083
| -9% | -$6.81K |
|
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