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
+$266M
(-4.9%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
174
New
7
Increased
71
Reduced
78
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 | |
|---|---|---|---|---|---|---|
151
Kamada
KMDA
$401M
| $67.6K | 0.03% |
11,103
+96
| +0.9% | +$585 |
|
|
HUYA
152
Huya Inc
HUYA
$841M
| $55.7K | 0.02% |
18,152
-3,696
| -17% | -$11.3K |
|
153
Wipro
WIT
$29B
| $54K | 0.02% |
+15,250
| New | +$54K |
|
|
ILPT
154
Industrial Logistics Properties Trust
ILPT
$389M
| $42.5K | 0.02% |
11,651
-3
| -0% | -$11 |
|
155
Greenidge Generation Holdings
GREE
$19M
| $41.5K | 0.02% |
+26,770
| New | +$41.5K |
|
|
AUTL
156
Autolus Therapeutics
AUTL
$383M
| $35.9K | 0.01% |
15,280
-1,427
| -9% | -$3.35K |
|
157
Tiziana Life Sciences
TLSA
$204M
| $34.9K | 0.01% |
50,108
-476
| -0.9% | -$331 |
|
158
Lufax Holding
LU
$2.66B
| $31.6K | 0.01% |
13,235
+245
| +2% | +$586 |
|
159
Ryvyl
RVYL
$9.23M
| $15.7K | 0.01% |
+12,047
| New | +$15.7K |
|
|
SY
160
So-Young International
SY
$361M
| $15.3K | 0.01% |
18,376
-6,905
| -27% | -$5.73K |
|
|
ZOM
161
DELISTED
Zomedica Corp.
ZOM
| $1.29K | ﹤0.01% |
+10,728
| New | +$1.29K |
|
162
CACI
CACI
$10.3B
| – | – |
-411
| Closed | -$202K |
|
163
Cintas
CTAS
$82.9B
| – | – |
-1,076
| Closed | -$233K |
|
164
Chevron
CVX
$318B
| – | – |
-1,253
| Closed | -$203K |
|
165
Eaton
ETN
$134B
| – | – |
-567
| Closed | -$205K |
|
166
Extra Space Storage
EXR
$30.4B
| – | – |
-1,275
| Closed | -$208K |
|
167
Fastenal
FAST
$56.8B
| – | – |
-5,324
| Closed | -$219K |
|
168
KNOT Offshore Partners
KNOP
$285M
| – | – |
-10,405
| Closed | -$62.8K |
|
169
Lowe's Companies
LOW
$146B
| – | – |
-794
| Closed | -$215K |
|
170
Metalpha Technology Holding
MATH
$123M
| – | – |
-23,183
| Closed | -$26K |
|
171
Prologis
PLD
$103B
| – | – |
-1,814
| Closed | -$208K |
|
172
Quanta Services
PWR
$55.8B
| – | – |
-639
| Closed | -$207K |
|
173
Telefonica
TEF
$29.7B
| – | – |
-11,320
| Closed | -$48.7K |
|
174
Waste Management
WM
$90.4B
| – | – |
-981
| Closed | -$218K |
|