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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
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.71M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.49M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.97M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.24M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.09M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.97M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 3.88% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.5B
| $207K | 0.04% |
+1,215
| New | +$210K |
|
302
Ralph Lauren
RL
$23.1B
| $205K | 0.04% |
+512
| New | +$191K |
|
303
S&P Global
SPGI
$135B
| $204K | 0.04% |
502
-54
| -10% | -$22.8K |
|
304
Travelers Companies
TRV
$71.8B
| $204K | 0.04% |
+617
| New | +$187K |
|
305
TransDigm Group
TDG
$68.8B
| $203K | 0.04% |
+152
| New | +$187K |
|
306
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $203K | 0.04% |
+705
| New | +$188K |
|
307
Range Nuclear Renaissance Index ETF
NUKZ
$767M
| $202K | 0.04% |
+2,967
| New | +$210K |
|
308
Agnico Eagle Mines
AEM
$68.7B
| $201K | 0.04% |
1,297
-33
| -2% | -$6.11K |
|
309
Cboe Global Markets
CBOE
$29B
| $200K | 0.04% |
825
-11
| -1% | -$3.37K |
|
310
Verizon
VZ
$183B
| $200K | 0.04% |
4,725
-256
| -5% | -$12K |
|
|
AVR
311
Anteris Technologies
AVR
$811M
| $190K | 0.03% |
+19,300
| New | +$147K |
|
312
SELLAS Life Sciences
SLS
$2.31B
| $189K | 0.03% |
12,796
| – | – |
|
313
Haleon
HLN
$44.6B
| $132K | 0.02% |
14,110
-4,057
| -22% | -$37.7K |
|
314
Compugen
CGEN
$222M
| $127K | 0.02% |
59,393
-654
| -1% | -$1.64K |
|
315
KNOT Offshore Partners
KNOP
$365M
| $119K | 0.02% |
11,941
-476
| -4% | -$5.06K |
|
316
Helix Energy Solutions
HLX
$1.4B
| $118K | 0.02% |
13,554
-7
| -0.1% | -$67 |
|
317
Itaú Unibanco
ITUB
$91.5B
| $118K | 0.02% |
14,457
-46
| -0.3% | -$381 |
|
|
ILPT
318
Industrial Logistics Properties Trust
ILPT
$597M
| $102K | 0.02% |
11,500
-285
| -2% | -$2.21K |
|
319
Kamada
KMDA
$398M
| $82K | 0.02% |
11,167
-82
| -0.7% | -$647 |
|
320
C4 Therapeutics
CCCC
$396M
| $66K | 0.01% |
14,129
-443
| -3% | -$1.51K |
|
321
Tiziana Life Sciences
TLSA
$141M
| $57.2K | 0.01% |
44,692
-1,256
| -3% | -$1.63K |
|
322
Fossil Group
FOSL
$248M
| $56.5K | 0.01% |
13,637
+1,616
| +13% | +$7.25K |
|
|
HUYA
323
Huya Inc
HUYA
$551M
| $32.9K | 0.01% |
14,326
-6,100
| -30% | -$17.3K |
|
324
Tenaya Therapeutics
TNYA
$182M
| $21.2K | ﹤0.01% |
28,656
-24
| -0.1% | -$18 |
|
|
SY
325
So-Young International
SY
$171M
| $19.6K | ﹤0.01% |
13,246
-157
| -1% | -$377 |
|
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