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EL
EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.75M
(+1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
193
New
31
Increased
92
Reduced
57
Closed
11
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.43M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$2.79M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 3.28% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$140B
| $205K | 0.08% |
+1,830
| New | +$212K |
|
152
Mizuho Financial
MFG
$126B
| $203K | 0.08% |
36,760
+239
| +0.7% | +$1.31K |
|
153
HSBC
HSBC
$345B
| $202K | 0.08% |
+3,524
| New | +$193K |
|
154
Monolithic Power Systems
MPWR
$64.1B
| $202K | 0.08% |
349
+5
| +1% | +$3.15K |
|
155
Millicom
TIGO
$16B
| $201K | 0.07% |
+6,639
| New | +$183K |
|
156
Haleon
HLN
$44.5B
| $199K | 0.07% |
19,365
+4,462
| +30% | +$43.9K |
|
157
Afya
AFYA
$1.29B
| $186K | 0.07% |
10,383
-25
| -0.2% | -$417 |
|
|
JFIN
158
Jiayin Group
JFIN
$133M
| $161K | 0.06% |
11,694
-310
| -3% | -$2.92K |
|
159
Dr. Reddy's Laboratories
RDY
$10.6B
| $151K | 0.06% |
11,419
+414
| +4% | +$5.71K |
|
160
Tencent Music
TME
$15.1B
| $151K | 0.06% |
10,449
-1
| -0% | -$12 |
|
|
BRFS
161
DELISTED
BRF SA
BRFS
| $130K | 0.05% |
37,842
+408
| +1% | +$1.44K |
|
162
Helix Energy Solutions
HLX
$1.4B
| $129K | 0.05% |
15,510
-593
| -4% | -$5K |
|
163
Harmonic Inc
HLIT
$1.32B
| $103K | 0.04% |
10,727
-1,229
| -10% | -$13.5K |
|
164
Compugen
CGEN
$220M
| $95.3K | 0.04% |
65,242
-25
| -0% | -$49 |
|
165
Quantum-Si Incorporated
QSI
$178M
| $94.4K | 0.04% |
+78,688
| New | +$151K |
|
166
Itaú Unibanco
ITUB
$91.5B
| $85.7K | 0.03% |
16,048
-41
| -0.3% | -$206 |
|
167
KNOT Offshore Partners
KNOP
$364M
| $85.4K | 0.03% |
+12,236
| New | +$70.7K |
|
168
Kamada
KMDA
$399M
| $73.7K | 0.03% |
11,147
+44
| +0.4% | +$313 |
|
|
HUYA
169
Huya Inc
HUYA
$551M
| $53.4K | 0.02% |
16,629
-1,523
| -8% | -$5.49K |
|
170
Tiziana Life Sciences
TLSA
$140M
| $51.4K | 0.02% |
47,601
-2,507
| -5% | -$2.45K |
|
171
Wipro
WIT
$18.3B
| $47.3K | 0.02% |
15,450
+200
| +1% | +$682 |
|
172
Wheels Up
UP
$232M
| $43.2K | 0.02% |
+2,138
| New | +$58.9K |
|
173
Lufax Holding
LU
$1.17B
| $40.8K | 0.02% |
13,731
+496
| +4% | +$1.38K |
|
|
ILPT
174
Industrial Logistics Properties Trust
ILPT
$598M
| $39.3K | 0.01% |
11,435
-216
| -2% | -$807 |
|
|
GBIO
175
DELISTED
Generation Bio
GBIO
| $37.6K | 0.01% |
+9,290
| New | +$65.3K |
|
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