EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+11.52%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+33%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
152
New
39
Increased
65
Reduced
35
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.97M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.03M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Financials | 1.68% |
| 4 | Communication Services | 1.63% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elbit Systems
ESLT
$22.2B
| $215K | 0.1% |
1,042
-23
| -2% | -$4.74K |
|
102
NetApp
NTAP
$23.2B
| $211K | 0.1% |
+2,399
| New | +$211K |
|
103
Thomson Reuters
TRI
$80B
| $209K | 0.1% |
+1,383
| New | +$209K |
|
104
Stride
LRN
$6.97B
| $208K | 0.1% |
+3,460
| New | +$208K |
|
105
S&P Global
SPGI
$165B
| $206K | 0.1% |
+454
| New | +$206K |
|
106
Micron Technology
MU
$133B
| $206K | 0.1% |
+2,379
| New | +$206K |
|
107
Republic Services
RSG
$72.6B
| $204K | 0.1% |
+1,175
| New | +$204K |
|
108
Celestica
CLS
$24.4B
| $202K | 0.1% |
+5,599
| New | +$202K |
|
109
Lam Research
LRCX
$124B
| $202K | 0.1% |
+2,400
| New | +$202K |
|
110
Manhattan Associates
MANH
$12.5B
| $201K | 0.1% |
+802
| New | +$201K |
|
111
Kinross Gold
KGC
$26.6B
| $167K | 0.08% |
30,346
-81
| -0.3% | -$446 |
|
112
Harmonic Inc
HLIT
$1.11B
| $166K | 0.08% |
12,604
-890
| -7% | -$11.7K |
|
113
Compugen
CGEN
$133M
| $157K | 0.08% |
69,046
-3,030
| -4% | -$6.88K |
|
|
AUTL
114
Autolus Therapeutics
AUTL
$383M
| $155K | 0.08% |
25,678
+7,361
| +40% | +$44.4K |
|
115
Helix Energy Solutions
HLX
$952M
| $152K | 0.07% |
16,526
+375
| +2% | +$3.44K |
|
|
CMPS
116
Compass Pathways
CMPS
$452M
| $134K | 0.07% |
+12,272
| New | +$134K |
|
117
Mizuho Financial
MFG
$79.3B
| $132K | 0.06% |
35,431
-244
| -0.7% | -$910 |
|
118
Xperi
XPER
$272M
| $128K | 0.06% |
+11,986
| New | +$128K |
|
119
Itaú Unibanco
ITUB
$74.8B
| $120K | 0.06% |
20,173
+323
| +2% | +$1.93K |
|
120
Comstock Resources
CRK
$4.63B
| $120K | 0.06% |
+15,737
| New | +$120K |
|
121
Banco Bradesco
BBD
$31.9B
| $120K | 0.06% |
38,517
+417
| +1% | +$1.3K |
|
122
BRF SA
BRFS
$5.83B
| $113K | 0.06% |
39,452
+1,327
| +3% | +$3.81K |
|
123
Tencent Music
TME
$38.5B
| $101K | 0.05% |
11,110
-45
| -0.4% | -$408 |
|
124
Arlo Technologies
ARLO
$1.92B
| $97.3K | 0.05% |
10,755
-653
| -6% | -$5.91K |
|
125
Telefonica
TEF
$29.7B
| $85.4K | 0.04% |
+21,350
| New | +$85.4K |
|