We are live on
!
Find out more
EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$38.4M
(+16%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
180
New
22
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.08M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.76M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.27M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
151
DELISTED
BRF SA
BRFS
| $162K | 0.06% |
37,818
-393
| -1% | -$1.66K |
|
152
Dr. Reddy's Laboratories
RDY
$10.6B
| $161K | 0.06% |
+56,590
| New | +$911K |
|
153
Harmonic Inc
HLIT
$1.32B
| $149K | 0.05% |
12,024
-4
| -0% | -$53 |
|
154
Tencent Music
TME
$15.1B
| $118K | 0.04% |
10,922
-600
| -5% | -$7.34K |
|
155
Itaú Unibanco
ITUB
$91.5B
| $112K | 0.04% |
21,416
-6
| -0% | -$34 |
|
156
Compugen
CGEN
$220M
| $97.2K | 0.03% |
65,267
-1,281
| -2% | -$2.34K |
|
|
JFIN
157
Jiayin Group
JFIN
$133M
| $80.3K | 0.03% |
12,070
-220
| -2% | -$1.26K |
|
|
HUYA
158
Huya Inc
HUYA
$551M
| $67.3K | 0.02% |
21,848
+3,065
| +16% | +$13.2K |
|
159
Kamada
KMDA
$399M
| $64.5K | 0.02% |
11,007
-234
| -2% | -$1.3K |
|
160
KNOT Offshore Partners
KNOP
$364M
| $62.8K | 0.02% |
10,405
-154
| -1% | -$1.11K |
|
|
AUTL
161
Autolus Therapeutics
AUTL
$389M
| $50.3K | 0.02% |
16,707
-1,031
| -6% | -$4.11K |
|
|
TEF
162
DELISTED
Telefonica
TEF
| $48.7K | 0.02% |
11,320
-15
| -0.1% | -$68 |
|
163
Tiziana Life Sciences
TLSA
$140M
| $46.8K | 0.02% |
50,584
-589
| -1% | -$595 |
|
|
ILPT
164
Industrial Logistics Properties Trust
ILPT
$598M
| $42K | 0.02% |
11,654
-206
| -2% | -$969 |
|
165
Lufax Holding
LU
$1.17B
| $30.3K | 0.01% |
+12,990
| New | +$34K |
|
166
Metalpha Technology Holding
MATH
$44.1M
| $26K | 0.01% |
23,183
-3,884
| -14% | -$4.7K |
|
|
SY
167
So-Young International
SY
$170M
| $22.2K | 0.01% |
25,281
-19,627
| -44% | -$17.5K |
|
168
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
| $3.26K | ﹤0.01% |
22,500
| – | – |
|
169
Analog Devices
ADI
$185B
| – | – |
-870
| Closed | -$200K |
|
|
AFMD
170
DELISTED
Affimed
AFMD
| – | – |
-12,421
| Closed | -$64.7K |
|
171
Arlo Technologies
ARLO
$1.42B
| – | – |
-10,589
| Closed | -$174K |
|
172
ASML
ASML
$686B
| – | – |
-275
| Closed | -$257K |
|
173
Builders FirstSource
BLDR
$8.41B
| – | – |
-1,875
| Closed | -$307K |
|
174
FTI Consulting
FCN
$4.96B
| – | – |
-1,024
| Closed | -$233K |
|
175
Globus Maritime Ltd
GLBS
$58.9M
| – | – |
-11,236
| Closed | -$20.2K |
|
Similar funds
WCP
AMG
AI
LWP
MM
RW
HIS
AA