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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
-3.07%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.42M
(+5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
123
New
29
Increased
67
Reduced
15
Closed
8
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.26M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$704K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$558K |
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
8x8 Inc
EGHT
$288M
| $50.8K | 0.03% |
+17,648
| New | +$62.7K |
|
102
BlackBerry
BB
$5.37B
| $49.8K | 0.03% |
14,147
+1,791
| +14% | +$8.8K |
|
|
IVA
103
Inventiva
IVA
$1.07B
| $49.1K | 0.03% |
+13,216
| New | +$51.3K |
|
104
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
| $49K | 0.03% |
45,000
| – | – |
|
|
GHG
105
GreenTree Hospitality
GHG
$118M
| $46K | 0.03% |
+10,455
| New | +$56.1K |
|
|
SY
106
So-Young International
SY
$170M
| $45.7K | 0.03% |
42,701
-4,201
| -9% | -$5.91K |
|
107
Compugen
CGEN
$220M
| $38.2K | 0.02% |
72,076
+52,756
| +273% | +$58K |
|
|
BNR
108
Burning Rock Biotech
BNR
$101M
| $36.8K | 0.02% |
3,841
+2,318
| +152% | +$36.2K |
|
109
Metalpha Technology Holding
MATH
$44.1M
| $33.3K | 0.02% |
22,819
+4,612
| +25% | +$6.19K |
|
|
ILPT
110
Industrial Logistics Properties Trust
ILPT
$598M
| $32.7K | 0.02% |
12,081
-239
| -2% | -$904 |
|
111
Bit Digital
BTBT
$519M
| $23.7K | 0.02% |
+12,029
| New | +$37.8K |
|
|
MESO
112
Mesoblast
MESO
$2.31B
| $21K | 0.01% |
8,210
+2,463
| +43% | +$11.8K |
|
113
Tiziana Life Sciences
TLSA
$140M
| $16.2K | 0.01% |
+28,472
| New | +$19.6K |
|
|
TC
114
TuanChe
TC
$52.1M
| $4.7K | ﹤0.01% |
50
-30
| -38% | -$4.88K |
|
115
Hershey
HSY
$35.4B
| – | – |
-982
| Closed | -$245K |
|
116
Intuitive Surgical
ISRG
$142B
| – | – |
-619
| Closed | -$212K |
|
117
Johnson & Johnson
JNJ
$602B
| – | – |
-1,266
| Closed | -$210K |
|
118
Prologis
PLD
$140B
| – | – |
-1,751
| Closed | -$215K |
|
119
PolyPid
PYPD
$99.5M
| – | – |
-1,237
| Closed | -$13.5K |
|
120
Sunstone Hotel Investors
SHO
$2.15B
| – | – |
-10,238
| Closed | -$104K |
|
|
CHAI
121
Core AI Holdings Inc
CHAI
$10.2M
| – | – |
0
| – | -$727 |
|
|
WIMI
122
WiMi Hologram Cloud
WIMI
$23.3M
| – | – |
-1,998
| Closed | -$22K |
|
|
DMS
123
DELISTED
Digital Media Solutions, Inc.
DMS
| – | – |
-749
| Closed | -$3.7K |
|
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