EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
+11.52%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$50.6M
(+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 | |
|---|---|---|---|---|---|---|
|
AFMD
126
DELISTED
Affimed
AFMD
| $78.4K | 0.04% |
+14,253
| New | +$78.4K |
|
127
KNOT Offshore Partners
KNOP
$283M
| $74.5K | 0.04% |
+13,097
| New | +$74.5K |
|
128
Kamada
KMDA
$411M
| $67.8K | 0.03% |
+11,851
| New | +$67.8K |
|
|
JFIN
129
Jiayin Group
JFIN
$619M
| $63.8K | 0.03% |
+12,083
| New | +$63.8K |
|
|
HUYA
130
Huya Inc
HUYA
$796M
| $58.6K | 0.03% |
18,313
-253
| -1% | -$810 |
|
131
8x8 Inc
EGHT
$282M
| $52.8K | 0.03% |
17,613
-35
| -0.2% | -$105 |
|
132
Banco Santander
SAN
$141B
| $52.6K | 0.03% |
+12,589
| New | +$52.6K |
|
|
ILPT
133
Industrial Logistics Properties Trust
ILPT
$407M
| $48.6K | 0.02% |
11,977
-104
| -0.9% | -$422 |
|
|
SY
134
So-Young International
SY
$371M
| $45.1K | 0.02% |
45,988
+3,287
| +8% | +$3.22K |
|
|
IVA
135
Inventiva
IVA
$775M
| $44K | 0.02% |
11,898
-1,318
| -10% | -$4.88K |
|
136
Bit Digital
BTBT
$807M
| $39.9K | 0.02% |
15,598
+3,569
| +30% | +$9.14K |
|
137
Metalpha Technology Holding
MATH
$130M
| $39.2K | 0.02% |
28,404
+5,585
| +24% | +$7.71K |
|
138
Globus Maritime Ltd
GLBS
$21.6M
| $34.8K | 0.02% |
+15,523
| New | +$34.8K |
|
|
NAAS
139
NaaS Technology Inc
NAAS
$7.29M
| $29.2K | 0.01% |
+57
| New | +$29.2K |
|
140
Tiziana Life Sciences
TLSA
$194M
| $22.9K | 0.01% |
43,476
+15,004
| +53% | +$7.92K |
|
|
DOYU
141
DouYu International Holdings
DOYU
$234M
| $16.9K | 0.01% |
2,272
-4,537
| -67% | -$33.8K |
|
|
RNLX
142
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $10.8K | 0.01% |
+34,462
| New | +$10.8K |
|
143
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-10,324
| Closed | -$56.7K |
|
144
BlackBerry
BB
$2.31B
| – | – |
-14,147
| Closed | -$49.8K |
|
|
BNR
145
Burning Rock Biotech
BNR
$89.4M
| – | – |
-3,841
| Closed | -$36.8K |
|
146
B2Gold
BTG
$5.52B
| – | – |
-29,193
| Closed | -$86.4K |
|
|
GHG
147
GreenTree Hospitality
GHG
$204M
| – | – |
-10,455
| Closed | -$46K |
|
|
MESO
148
Mesoblast
MESO
$1.84B
| – | – |
-8,210
| Closed | -$21K |
|
|
TC
149
TuanChe
TC
$404M
| – | – |
-50
| Closed | -$4.7K |
|
150
VeriSign
VRSN
$26.2B
| – | – |
-1,569
| Closed | -$327K |
|