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
51
$913K 0.25%
13,464
-86
52
$895K 0.25%
8,946
+949
53
$884K 0.24%
1,472
-97
54
$814K 0.23%
7,150
-166
55
$775K 0.21%
1,362
+66
56
$737K 0.2%
29,648
+15
57
$720K 0.2%
3,325
-25
58
$711K 0.2%
2,166
+1
59
$700K 0.19%
241,225
+2,403
60
$659K 0.18%
5,847
-1,801
61
$652K 0.18%
1,981
-15
62
$649K 0.18%
8,835
+43
63
$644K 0.18%
13,021
+911
64
$642K 0.18%
5,185
-15
65
$619K 0.17%
2,673
+108
66
$618K 0.17%
2,104
+4
67
$611K 0.17%
4,195
+48
68
$586K 0.16%
4,090
+178
69
$582K 0.16%
3,913
+116
70
$570K 0.16%
3,410
+178
71
$567K 0.16%
1,399
+73
72
$557K 0.15%
3,431
-225
73
$552K 0.15%
19,533
-1,745
74
$546K 0.15%
2,944
+84
75
$540K 0.15%
2,654
-323
1 2
3
4 5