We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
C4 Therapeutics
CCCC
$396M
| $38.3K | 0.01% |
14,572
-2,317
| -14% | -$5.46K |
|
|
SY
277
So-Young International
SY
$171M
| $36.6K | 0.01% |
13,403
| – | – |
|
278
Lufax Holding
LU
$1.17B
| $24.7K | 0.01% |
13,193
-320
| -2% | -$808 |
|
279
Tenaya Therapeutics
TNYA
$182M
| $19.9K | ﹤0.01% |
28,680
-2,742
| -9% | -$2.02K |
|
|
GREE
280
Greenidge Generation Holdings
GREE
$30.5M
| $11.8K | ﹤0.01% |
10,697
-57
| -0.5% | -$77 |
|
281
Rani Therapeutics
RANI
$75.2M
| $7.95K | ﹤0.01% |
10,817
-264
| -2% | -$337 |
|
282
Assurant
AIZ
$13.7B
| – | – |
-904
| Closed | -$218K |
|
283
Broadridge
BR
$17.7B
| – | – |
-1,288
| Closed | -$287K |
|
284
Brown & Brown
BRO
$23.5B
| – | – |
-2,791
| Closed | -$222K |
|
285
Coinbase
COIN
$42.3B
| – | – |
-1,306
| Closed | -$295K |
|
286
CrowdStrike
CRWD
$207B
| – | – |
-1,736
| Closed | -$204K |
|
287
Cintas
CTAS
$82.5B
| – | – |
-1,072
| Closed | -$202K |
|
288
CVS Health
CVS
$136B
| – | – |
-2,642
| Closed | -$210K |
|
|
CYBR
289
DELISTED
CyberArk
CYBR
| – | – |
-568
| Closed | -$253K |
|
290
DoorDash
DASH
$81.2B
| – | – |
-1,493
| Closed | -$338K |
|
291
Descartes Systems
DSGX
$6.5B
| – | – |
-2,531
| Closed | -$222K |
|
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-784
| Closed | -$211K |
|
293
Fox Class A
FOXA
$23.8B
| – | – |
-3,009
| Closed | -$220K |
|
294
Idexx Laboratories
IDXX
$45.4B
| – | – |
-329
| Closed | -$223K |
|
295
Intensity Therapeutics
INTS
$13M
| – | – |
-1,654
| Closed | -$17K |
|
296
Kopin
KOPN
$684M
| – | – |
-10,780
| Closed | -$25.2K |
|
297
Centrus Energy
LEU
$2.9B
| – | – |
-907
| Closed | -$220K |
|
298
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| – | – |
-2,600
| Closed | -$215K |
|
299
ServiceNow
NOW
$107B
| – | – |
-1,553
| Closed | -$238K |
|
300
Qualcomm
QCOM
$180B
| – | – |
-1,178
| Closed | -$201K |
|
Similar funds
WCP
AMG
AI
LWP
MM
RW
HIS
AA