EL

EWA LLC Portfolio holdings

AUM $318M
1-Year Return 18.18%
This Quarter Return
-3.07%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.42M
Cap. Flow
+$11.4M
Cap. Flow %
7.36%
Top 10 Hldgs %
63.86%
Holding
122
New
29
Increased
67
Reduced
15
Closed
8

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.19M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$709K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$544K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.22M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$920K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$606K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$363K

Sector Composition

1 Technology 5.38%
2 Financials 1.83%
3 Consumer Discretionary 1.36%
4 Communication Services 1.31%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGHT icon
101
8x8 Inc
EGHT
$269M
$50.8K 0.03%
+17,648
New +$50.8K
BB icon
102
BlackBerry
BB
$2.26B
$49.8K 0.03%
14,147
+1,791
+14% +$6.3K
IVA
103
Inventiva
IVA
$779M
$49.1K 0.03%
+13,216
New +$49.1K
GHG
104
GreenTree Hospitality
GHG
$221M
$46K 0.03%
+10,455
New +$46K
SY
105
So-Young International
SY
$344M
$45.7K 0.03%
42,701
-4,201
-9% -$4.5K
CGEN icon
106
Compugen
CGEN
$132M
$38.2K 0.02%
72,076
+52,756
+273% +$28K
BNR
107
Burning Rock Biotech
BNR
$91M
$36.8K 0.02%
3,841
+2,318
+152% +$22.2K
MATH icon
108
Metalpha Technology Holding
MATH
$128M
$33.3K 0.02%
22,819
+4,612
+25% +$6.73K
ILPT
109
Industrial Logistics Properties Trust
ILPT
$409M
$32.7K 0.02%
12,081
-239
-2% -$648
BTBT icon
110
Bit Digital
BTBT
$797M
$23.7K 0.02%
+12,029
New +$23.7K
MESO
111
Mesoblast
MESO
$1.73B
$21K 0.01%
8,210
+2,463
+43% +$6.31K
TLSA icon
112
Tiziana Life Sciences
TLSA
$185M
$16.2K 0.01%
+28,472
New +$16.2K
TC
113
TuanChe
TC
$420M
$4.7K ﹤0.01%
50
-30
-38% -$2.82K
HSY icon
114
Hershey
HSY
$37.6B
– –
-982
Closed -$245K
ISRG icon
115
Intuitive Surgical
ISRG
$163B
– –
-619
Closed -$212K
JNJ icon
116
Johnson & Johnson
JNJ
$431B
– –
-1,266
Closed -$210K
PLD icon
117
Prologis
PLD
$105B
– –
-1,751
Closed -$215K
PYPD icon
118
PolyPid
PYPD
$54.1M
– –
-1,237
Closed -$13.5K
SHO icon
119
Sunstone Hotel Investors
SHO
$1.82B
– –
-10,238
Closed -$104K
SYTA icon
120
Siyata Mobile
SYTA
$32.2M
– –
0
– -$727
WIMI
121
WiMi Hologram Cloud
WIMI
$36.2M
– –
-1,998
Closed -$22K
DMS
122
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-749
Closed -$3.7K
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