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
$361M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.55M
3
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

1
+$5.06M
2
+$1.72M
3
+$1.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

1 Technology 13.85%
2 Financials 3.78%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.84%
4,513
-31
27
$2.98M 0.83%
4,870
+16
28
$2.77M 0.77%
34,686
+48
29
$2.71M 0.75%
6,098
-533
30
$2.28M 0.63%
16,513
-140
31
$2.26M 0.63%
33,050
+611
32
$2.08M 0.58%
10,628
-2,531
33
$2M 0.55%
37,598
+1,673
34
$1.77M 0.49%
15,100
-120
35
$1.67M 0.46%
5,307
+178
36
$1.56M 0.43%
8,539
+284
37
$1.54M 0.43%
6,335
+811
38
$1.46M 0.4%
1,579
+55
39
$1.38M 0.38%
5,667
+573
40
$1.27M 0.35%
2,530
+137
41
$1.25M 0.34%
55,486
-5,285
42
$1.24M 0.34%
4,425
+1,010
43
$1.17M 0.32%
4,747
-59
44
$1.16M 0.32%
12,206
-452
45
$1.05M 0.29%
66,054
+740
46
$1.03M 0.28%
3,010
+34
47
$967K 0.27%
1,268
-72
48
$932K 0.26%
9,046
+180
49
$917K 0.25%
7,650
+190
50
$914K 0.25%
3,593
+23
1
2
3 4 5