EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
+5.14%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$38.5M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
179
New
22
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.76M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.66M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.07M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.61M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.2M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BRF SA
BRFS
$5.86B
| $162K | 0.06% |
37,818
-393
| -1% | -$1.69K |
|
152
Dr. Reddy's Laboratories
RDY
$11.9B
| $161K | 0.06% |
+56,590
| New | +$161K |
|
153
Harmonic Inc
HLIT
$1.14B
| $149K | 0.05% |
12,024
-4
| -0% | -$50 |
|
154
Tencent Music
TME
$37.7B
| $118K | 0.04% |
10,922
-600
| -5% | -$6.49K |
|
155
Itaú Unibanco
ITUB
$76.6B
| $112K | 0.04% |
20,792
-6
| -0% | -$32 |
|
156
Compugen
CGEN
$134M
| $97.2K | 0.03% |
65,267
-1,281
| -2% | -$1.91K |
|
|
JFIN
157
Jiayin Group
JFIN
$619M
| $80.3K | 0.03% |
12,070
-220
| -2% | -$1.46K |
|
|
HUYA
158
Huya Inc
HUYA
$796M
| $67.3K | 0.02% |
21,848
+3,065
| +16% | +$9.44K |
|
159
Kamada
KMDA
$411M
| $64.5K | 0.02% |
11,007
-234
| -2% | -$1.37K |
|
160
KNOT Offshore Partners
KNOP
$283M
| $62.8K | 0.02% |
10,405
-154
| -1% | -$930 |
|
|
AUTL
161
Autolus Therapeutics
AUTL
$389M
| $50.3K | 0.02% |
16,707
-1,031
| -6% | -$3.1K |
|
162
Telefonica
TEF
$30.1B
| $48.7K | 0.02% |
11,320
-15
| -0.1% | -$65 |
|
163
Tiziana Life Sciences
TLSA
$194M
| $46.8K | 0.02% |
50,584
-589
| -1% | -$544 |
|
|
ILPT
164
Industrial Logistics Properties Trust
ILPT
$407M
| $42K | 0.02% |
11,654
-206
| -2% | -$742 |
|
165
Lufax Holding
LU
$2.61B
| $30.3K | 0.01% |
+12,990
| New | +$30.3K |
|
166
Metalpha Technology Holding
MATH
$130M
| $26K | 0.01% |
23,183
-3,884
| -14% | -$4.35K |
|
|
SY
167
So-Young International
SY
$371M
| $22.2K | 0.01% |
25,281
-19,627
| -44% | -$17.3K |
|
168
Analog Devices
ADI
$122B
| – | – |
-870
| Closed | -$200K |
|
|
AFMD
169
DELISTED
Affimed
AFMD
| – | – |
-12,421
| Closed | -$64.7K |
|
170
Arlo Technologies
ARLO
$1.89B
| – | – |
-10,589
| Closed | -$174K |
|
171
ASML
ASML
$307B
| – | – |
-275
| Closed | -$257K |
|
172
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,875
| Closed | -$307K |
|
173
FTI Consulting
FCN
$5.46B
| – | – |
-1,024
| Closed | -$233K |
|
174
Globus Maritime Ltd
GLBS
$21.6M
| – | – |
-11,236
| Closed | -$20.2K |
|
175
Lam Research
LRCX
$130B
| – | – |
-2,800
| Closed | -$269K |
|