EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
+5.09%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$19M
(+8.5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
166
New
20
Increased
85
Reduced
47
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$836K |
| 4 |
Broadcom
AVGO
|
$719K |
| 5 |
Apple
AAPL
|
$594K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$867K |
| 5 |
CGI
GIB
|
$242K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.5% |
| 4 | Communication Services | 2.07% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $207K | 0.09% |
+945
| New | +$207K |
|
127
Extra Space Storage
EXR
$30.5B
| $206K | 0.09% |
+1,238
| New | +$206K |
|
128
Ferrari
RACE
$88.2B
| $206K | 0.09% |
+486
| New | +$206K |
|
129
West Pharmaceutical
WST
$17.8B
| $205K | 0.08% |
648
-55
| -8% | -$17.4K |
|
130
Chevron
CVX
$318B
| $203K | 0.08% |
+1,319
| New | +$203K |
|
131
IBM
IBM
$230B
| $203K | 0.08% |
+1,101
| New | +$203K |
|
132
Cintas
CTAS
$83.4B
| $202K | 0.08% |
+1,072
| New | +$202K |
|
133
Honeywell
HON
$137B
| $201K | 0.08% |
+922
| New | +$201K |
|
134
Analog Devices
ADI
$121B
| $200K | 0.08% |
+870
| New | +$200K |
|
135
AT&T
T
$212B
| $198K | 0.08% |
+10,877
| New | +$198K |
|
136
Afya
AFYA
$1.35B
| $196K | 0.08% |
10,770
-84
| -0.8% | -$1.53K |
|
137
Comstock Resources
CRK
$4.69B
| $182K | 0.08% |
17,118
-205
| -1% | -$2.18K |
|
138
Tencent Music
TME
$38B
| $176K | 0.07% |
11,522
-3
| -0% | -$46 |
|
139
Arlo Technologies
ARLO
$1.9B
| $174K | 0.07% |
10,589
-147
| -1% | -$2.42K |
|
140
Mizuho Financial
MFG
$81.3B
| $163K | 0.07% |
36,181
+390
| +1% | +$1.76K |
|
141
Harmonic Inc
HLIT
$1.13B
| $150K | 0.06% |
12,028
-203
| -2% | -$2.53K |
|
142
BRF SA
BRFS
$5.88B
| $143K | 0.06% |
38,211
-777
| -2% | -$2.91K |
|
143
Compugen
CGEN
$132M
| $123K | 0.05% |
66,548
-1,189
| -2% | -$2.2K |
|
144
Itaú Unibanco
ITUB
$75.4B
| $116K | 0.05% |
20,798
-101
| -0.5% | -$563 |
|
|
HUYA
145
Huya Inc
HUYA
$807M
| $79.8K | 0.03% |
18,783
+1,544
| +9% | +$6.56K |
|
146
KNOT Offshore Partners
KNOP
$283M
| $78.1K | 0.03% |
10,559
-639
| -6% | -$4.73K |
|
|
AUTL
147
Autolus Therapeutics
AUTL
$386M
| $76.1K | 0.03% |
17,738
-6,562
| -27% | -$28.2K |
|
|
JFIN
148
Jiayin Group
JFIN
$653M
| $70.2K | 0.03% |
12,290
-67
| -0.5% | -$383 |
|
149
Kamada
KMDA
$406M
| $66.1K | 0.03% |
11,241
-456
| -4% | -$2.68K |
|
|
AFMD
150
DELISTED
Affimed
AFMD
| $64.7K | 0.03% |
12,421
-1,435
| -10% | -$7.48K |
|