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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
+5.09%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.9M
(+8.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
167
New
20
Increased
85
Reduced
47
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.15M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$512K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.62M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$854K |
| 5 |
CGI
GIB
|
+$242K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.53% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$97.4B
| $207K | 0.09% |
+945
| New | +$196K |
|
127
Extra Space Storage
EXR
$31.5B
| $206K | 0.09% |
+1,238
| New | +$180K |
|
128
Ferrari
RACE
$67.3B
| $206K | 0.09% |
+486
| New | +$202K |
|
129
West Pharmaceutical
WST
$25.6B
| $205K | 0.08% |
648
-55
| -8% | -$19.4K |
|
130
Chevron
CVX
$367B
| $203K | 0.08% |
+1,319
| New | +$210K |
|
131
IBM
IBM
$206B
| $203K | 0.08% |
+1,101
| New | +$191K |
|
132
Cintas
CTAS
$82.8B
| $202K | 0.08% |
+1,072
| New | +$183K |
|
133
Honeywell
HON
$71B
| $201K | 0.08% |
+978
| New | +$186K |
|
134
Analog Devices
ADI
$185B
| $200K | 0.08% |
+870
| New | +$186K |
|
135
AT&T
T
$154B
| $198K | 0.08% |
+10,877
| New | +$189K |
|
136
Afya
AFYA
$1.29B
| $196K | 0.08% |
10,770
-84
| -0.8% | -$1.46K |
|
137
Comstock Resources
CRK
$3.88B
| $182K | 0.08% |
17,118
-205
| -1% | -$2.15K |
|
138
Tencent Music
TME
$15.2B
| $176K | 0.07% |
11,522
-3
| -0% | -$40 |
|
139
Arlo Technologies
ARLO
$1.4B
| $174K | 0.07% |
10,589
-147
| -1% | -$1.83K |
|
140
Mizuho Financial
MFG
$126B
| $163K | 0.07% |
36,181
+390
| +1% | +$1.55K |
|
141
Harmonic Inc
HLIT
$1.32B
| $150K | 0.06% |
12,028
-203
| -2% | -$2.29K |
|
|
BRFS
142
DELISTED
BRF SA
BRFS
| $143K | 0.06% |
38,211
-777
| -2% | -$2.73K |
|
143
Compugen
CGEN
$218M
| $123K | 0.05% |
66,548
-1,189
| -2% | -$2.48K |
|
144
Itaú Unibanco
ITUB
$91.4B
| $116K | 0.05% |
21,422
-104
| -0.5% | -$569 |
|
|
HUYA
145
Huya Inc
HUYA
$556M
| $79.8K | 0.03% |
18,783
+1,544
| +9% | +$7.27K |
|
146
KNOT Offshore Partners
KNOP
$370M
| $78.1K | 0.03% |
10,559
-639
| -6% | -$3.83K |
|
|
AUTL
147
Autolus Therapeutics
AUTL
$391M
| $76.1K | 0.03% |
17,738
-6,562
| -27% | -$28.3K |
|
|
JFIN
148
Jiayin Group
JFIN
$133M
| $70.2K | 0.03% |
12,290
-67
| -0.5% | -$439 |
|
149
Kamada
KMDA
$400M
| $66.1K | 0.03% |
11,241
-456
| -4% | -$2.4K |
|
|
AFMD
150
DELISTED
Affimed
AFMD
| $64.7K | 0.03% |
12,421
-1,435
| -10% | -$8.06K |
|
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