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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 | |
|---|---|---|---|---|---|---|
|
GREE
326
Greenidge Generation Holdings
GREE
$30.3M
| $19.1K | ﹤0.01% |
10,673
-24
| -0.2% | -$33 |
|
327
Lufax Holding
LU
$1.17B
| $17.3K | ﹤0.01% |
13,118
-75
| -0.6% | -$128 |
|
328
TruGolf
TRUG
$1.3M
| $13.1K | ﹤0.01% |
+10,190
| New | +$21.7K |
|
329
Bullfrog AI
BFRG
$11.7M
| $8.43K | ﹤0.01% |
+11,871
| New | +$9.19K |
|
330
Rani Therapeutics
RANI
$75.3M
| $8K | ﹤0.01% |
10,520
-297
| -3% | -$263 |
|
331
Northann Corp
NCL
| $2.98K | ﹤0.01% |
+18,758
| New | +$2.98K |
|
|
SNYR
332
Synergy CHC Corp
SNYR
$2.91M
| $2.73K | ﹤0.01% |
+13,727
| New | +$4.86K |
|
333
AngloGold Ashanti
AU
$38.6B
| – | – |
-2,116
| Closed | -$206K |
|
334
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,392
| Closed | -$206K |
|
335
CACI
CACI
$10.2B
| – | – |
-395
| Closed | -$215K |
|
336
CME Group
CME
$89B
| – | – |
-837
| Closed | -$247K |
|
337
ENI
E
$69.8B
| – | – |
-3,573
| Closed | -$202K |
|
338
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-2,074
| Closed | -$201K |
|
339
Exelon
EXC
$47.9B
| – | – |
-4,254
| Closed | -$209K |
|
340
Honeywell
HON
$71.7B
| – | – |
-1,290
| Closed | -$292K |
|
341
Intercontinental Exchange
ICE
$80.2B
| – | – |
-1,872
| Closed | -$294K |
|
|
JFIN
342
Jiayin Group
JFIN
$133M
| – | – |
-10,764
| Closed | -$45.1K |
|
343
Lowe's Companies
LOW
$121B
| – | – |
-914
| Closed | -$216K |
|
344
Stride
LRN
$3.73B
| – | – |
-2,315
| Closed | -$204K |
|
345
Dr. Reddy's Laboratories
RDY
$10.6B
| – | – |
-10,251
| Closed | -$142K |
|
346
Banco Santander
SAN
$195B
| – | – |
-10,014
| Closed | -$113K |
|
347
SAP
SAP
$189B
| – | – |
-1,173
| Closed | -$201K |
|
348
Stryker
SYK
$127B
| – | – |
-653
| Closed | -$215K |
|
349
Thermo Fisher Scientific
TMO
$202B
| – | – |
-474
| Closed | -$233K |
|
350
Uber
UBER
$151B
| – | – |
-2,978
| Closed | -$214K |
|
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