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 | |
|---|---|---|---|---|---|---|
|
ILPT
151
Industrial Logistics Properties Trust
ILPT
$409M
| $60.4K | 0.03% |
11,860
+28
| +0.2% | +$143 |
|
152
Telefonica
TEF
$29.8B
| $50.6K | 0.02% |
11,335
+149
| +1% | +$665 |
|
153
Tiziana Life Sciences
TLSA
$185M
| $46.1K | 0.02% |
51,173
-4,127
| -7% | -$3.72K |
|
|
SY
154
So-Young International
SY
$344M
| $42.7K | 0.02% |
44,908
-3,708
| -8% | -$3.52K |
|
155
Metalpha Technology Holding
MATH
$128M
| $34.1K | 0.01% |
27,067
-3,063
| -10% | -$3.86K |
|
156
Globus Maritime Ltd
GLBS
$21M
| $20.2K | 0.01% |
11,236
-1,549
| -12% | -$2.79K |
|
|
RNLX
157
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $5.05K | ﹤0.01% |
16,486
-11,888
| -42% | -$3.64K |
|
158
Akamai
AKAM
$11.1B
| – | – |
-2,387
| Closed | -$218K |
|
159
Banco Bradesco
BBD
$32.5B
| – | – |
-13,023
| Closed | -$33.6K |
|
160
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-3,450
| Closed | -$224K |
|
161
8x8 Inc
EGHT
$269M
| – | – |
-16,574
| Closed | -$42.9K |
|
|
162
CGI
GIB
$21.2B
| – | – |
-2,364
| Closed | -$242K |
|
163
Stride
LRN
$7.08B
| – | – |
-2,832
| Closed | -$202K |
|
|
NAAS
164
NaaS Technology Inc
NAAS
$7.24M
| – | – |
-33
| Closed | -$8.44K |
|
165
Xperi
XPER
$278M
| – | – |
-11,146
| Closed | -$111K |
|
|
166
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-30,348
| Closed | -$2.85M |
|