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
CCCC icon
276
C4 Therapeutics
CCCC
$492M
$38.3K 0.01%
14,572
-2,317
SY
277
So-Young International
SY
$204M
$36.6K 0.01%
13,403
LU icon
278
Lufax Holding
LU
$1.43B
$24.7K 0.01%
13,193
-320
TNYA icon
279
Tenaya Therapeutics
TNYA
$204M
$19.9K ﹤0.01%
28,680
-2,742
GREE icon
280
Greenidge Generation Holdings
GREE
$26.1M
$11.8K ﹤0.01%
10,697
-57
RANI icon
281
Rani Therapeutics
RANI
$107M
$7.95K ﹤0.01%
10,817
-264
AIZ icon
282
Assurant
AIZ
$12.3B
– –
-904
BR icon
283
Broadridge
BR
$18.4B
– –
-1,288
BRO icon
284
Brown & Brown
BRO
$19.6B
– –
-2,791
CYBR
285
DELISTED
CyberArk
CYBR
– –
-568
DASH icon
286
DoorDash
DASH
$72.3B
– –
-1,493
DSGX icon
287
Descartes Systems
DSGX
$6.84B
– –
-2,531
RACE icon
288
Ferrari
RACE
$61B
– –
-644
RELX icon
289
RELX
RELX
$60.9B
– –
-6,567
RTB
290
RTB Digital
RTB
$25.2M
– –
-458
SPMO icon
291
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
– –
-80,627
SRFM icon
292
Surf Air Mobility
SRFM
$120M
– –
-10,006
STN icon
293
Stantec
STN
$8.7B
– –
-2,236
TDG icon
294
TransDigm Group
TDG
$70.1B
– –
-166
TME icon
295
Tencent Music
TME
$15.5B
– –
-10,553
TSE
296
DELISTED
Trinseo
TSE
– –
-10,493
WIT icon
297
Wipro
WIT
$25.7B
– –
-15,343
VSTD
298
Vestand Inc
VSTD
$5.28M
– –
-22,655
TRUG icon
299
TruGolf
TRUG
$1.94M
– –
-1,473
NAKA
300
Nakamoto Inc
NAKA
$101M
– –
-567
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