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
101
$382K 0.11%
1,949
+38
102
$382K 0.11%
1,488
-58
103
$377K 0.1%
4,032
+72
104
$368K 0.1%
5,566
+231
105
$367K 0.1%
5,757
106
$367K 0.1%
340
+9
107
$367K 0.1%
4,860
+390
108
$361K 0.1%
4,251
-3
109
$360K 0.1%
21,476
+174
110
$357K 0.1%
3,697
-67
111
$353K 0.1%
2,109
+116
112
$350K 0.1%
1,738
-50
113
$342K 0.09%
490
-4
114
$333K 0.09%
6,856
+99
115
$330K 0.09%
2,123
+722
116
$328K 0.09%
2,554
+183
117
$323K 0.09%
1,358
+15
118
$323K 0.09%
1,001
+339
119
$321K 0.09%
1,490
-118
120
$319K 0.09%
16,078
-269
121
$317K 0.09%
+1,342
122
$315K 0.09%
2,841
+90
123
$315K 0.09%
1,710
+10
124
$312K 0.09%
1,535
+7
125
$311K 0.09%
1,450
+34
3 4
5
6 7