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
126
$311K 0.09%
641
+46
127
$308K 0.09%
16,203
-214
128
$307K 0.08%
333
+2
129
$305K 0.08%
+369
130
$301K 0.08%
2,542
+7
131
$300K 0.08%
1,123
+27
132
$300K 0.08%
616
+48
133
$289K 0.08%
567
-6
134
$289K 0.08%
2,568
+338
135
$288K 0.08%
+1,771
136
$287K 0.08%
1,361
-2
137
$286K 0.08%
1,246
+31
138
$284K 0.08%
+395
139
$280K 0.08%
580
-2
140
$279K 0.08%
1,314
+52
141
$279K 0.08%
4,211
-972
142
$277K 0.08%
3,908
+88
143
$276K 0.08%
2,559
+124
144
$276K 0.08%
5,774
+221
145
$275K 0.08%
+2,638
146
$273K 0.08%
2,203
+82
147
$272K 0.08%
1,106
+12
148
$272K 0.08%
5,552
-6
149
$272K 0.08%
608
-59
150
$271K 0.08%
2,671
+174
4 5
6
7 8