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 | |
|---|---|---|---|---|---|---|
301
Quantum-Si Incorporated
QSI
$178M
| – | – |
-13,632
| Closed | -$15K |
|
302
Ferrari
RACE
$67.3B
| – | – |
-644
| Closed | -$238K |
|
303
RELX
RELX
$59.7B
| – | – |
-6,567
| Closed | -$265K |
|
|
RTB
304
RTB Digital
RTB
$228M
| – | – |
-458
| Closed | -$2.6K |
|
|
305
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| – | – |
-80,627
| Closed | -$9.62M |
|
306
Surf Air Mobility
SRFM
$83.3M
| – | – |
-10,006
| Closed | -$19.4K |
|
307
Stantec
STN
$8.04B
| – | – |
-2,236
| Closed | -$211K |
|
308
TransDigm Group
TDG
$68.2B
| – | – |
-166
| Closed | -$221K |
|
309
Tencent Music
TME
$15.2B
| – | – |
-10,553
| Closed | -$185K |
|
|
TSE
310
DELISTED
Trinseo
TSE
| – | – |
-10,493
| Closed | -$5.21K |
|
311
Wipro
WIT
$18.4B
| – | – |
-15,343
| Closed | -$43.6K |
|
|
VSTD
312
Vestand Inc
VSTD
$3M
| – | – |
-22,655
| Closed | -$5.19K |
|
313
TruGolf
TRUG
$1.3M
| – | – |
-1,473
| Closed | -$10.7K |
|
|
NAKA
314
Nakamoto Inc
NAKA
$73.3M
| – | – |
-567
| Closed | -$7.96K |
|
|
AMZE
315
Amaze Holdings
AMZE
$5.43M
| – | – |
-14,040
| Closed | -$5.33K |
|
|
SAFX
316
XCF Global Inc
SAFX
$170M
| – | – |
-19,455
| Closed | -$5.31K |
|
|
PFSA
317
Profusa Inc
PFSA
$1.02M
| – | – |
-15
| Closed | -$2.87K |
|
Similar funds
WCP
AMG
AI
LWP
MM
RW
HIS
AA