EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+1.75%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$13.6M
(-4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
174
New
7
Increased
68
Reduced
81
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$976K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$833K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$763K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$601K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.6M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$720K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$588K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$587K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 2.34% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$94.2B
| $230K | 0.09% |
764
-6
| -0.8% | -$1.8K |
|
127
Spotify
SPOT
$144B
| $226K | 0.09% |
506
-79
| -14% | -$35.3K |
|
128
Honeywell
HON
$136B
| $225K | 0.08% |
995
+11
| +1% | +$2.48K |
|
129
Novartis
NVS
$250B
| $224K | 0.08% |
2,298
+40
| +2% | +$3.89K |
|
130
Ferrari
RACE
$88.5B
| $223K | 0.08% |
526
+8
| +2% | +$3.4K |
|
131
Vanguard Mid-Cap ETF
VO
$87B
| $220K | 0.08% |
+835
| New | +$220K |
|
132
Glaukos
GKOS
$5.28B
| $220K | 0.08% |
1,469
-37
| -2% | -$5.55K |
|
133
Moody's
MCO
$89.5B
| $220K | 0.08% |
464
-11
| -2% | -$5.21K |
|
134
Garmin
GRMN
$46.3B
| $218K | 0.08% |
1,059
+3
| +0.3% | +$619 |
|
135
Thomson Reuters
TRI
$80.6B
| $218K | 0.08% |
1,357
-16
| -1% | -$2.57K |
|
136
GE Aerospace
GE
$295B
| $217K | 0.08% |
1,299
-54
| -4% | -$9.01K |
|
137
Manhattan Associates
MANH
$12.3B
| $204K | 0.08% |
755
-3
| -0.4% | -$811 |
|
138
Monolithic Power Systems
MPWR
$39.7B
| $204K | 0.08% |
344
-22
| -6% | -$13K |
|
139
KLA
KLAC
$112B
| $203K | 0.08% |
322
-9
| -3% | -$5.67K |
|
140
Mizuho Financial
MFG
$80.7B
| $179K | 0.07% |
36,521
+327
| +0.9% | +$1.6K |
|
|
141
Dr. Reddy's Laboratories
RDY
$11.8B
| $174K | 0.07% |
11,005
-45,585
| -81% | -$720K |
|
142
Afya
AFYA
$1.36B
| $165K | 0.06% |
10,408
-278
| -3% | -$4.42K |
|
143
Harmonic Inc
HLIT
$1.12B
| $158K | 0.06% |
11,956
-68
| -0.6% | -$900 |
|
144
BRF SA
BRFS
$5.88B
| $152K | 0.06% |
37,434
-384
| -1% | -$1.56K |
|
145
Helix Energy Solutions
HLX
$948M
| $150K | 0.06% |
16,103
-202
| -1% | -$1.88K |
|
146
Haleon
HLN
$44.4B
| $142K | 0.05% |
+14,903
| New | +$142K |
|
147
Tencent Music
TME
$37.9B
| $119K | 0.04% |
10,450
-472
| -4% | -$5.36K |
|
148
Compugen
CGEN
$132M
| $99.9K | 0.04% |
65,267
| – | – |
|
|
JFIN
149
Jiayin Group
JFIN
$668M
| $76.5K | 0.03% |
12,004
-66
| -0.5% | -$420 |
|
150
Itaú Unibanco
ITUB
$74.6B
| $70.4K | 0.03% |
15,620
-5,172
| -25% | -$23.3K |
|