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
76
$540K 0.15%
3,516
+65
77
$488K 0.14%
612
+13
78
$479K 0.13%
1,049
+17
79
$475K 0.13%
695
-13
80
$470K 0.13%
1,983
+10
81
$467K 0.13%
1,551
+66
82
$457K 0.13%
5,450
+375
83
$456K 0.13%
5,410
+266
84
$452K 0.13%
2,796
+382
85
$445K 0.12%
1,579
-41
86
$442K 0.12%
8,576
+447
87
$436K 0.12%
+6,700
88
$431K 0.12%
+12,898
89
$427K 0.12%
4,006
-8,312
90
$423K 0.12%
1,224
+179
91
$422K 0.12%
1,511
+26
92
$421K 0.12%
3,410
+17
93
$420K 0.12%
1,722
+4
94
$416K 0.12%
1,234
+56
95
$415K 0.11%
1,394
+1
96
$415K 0.11%
3,098
+135
97
$394K 0.11%
2,645
-5
98
$388K 0.11%
81,039
99
$387K 0.11%
811
+85
100
$385K 0.11%
4,272
-259
2 3
4
5 6