EL
EWA LLC Portfolio holdings
AUM
$318M
1-Year Return
18.18%
This Quarter Return
-3.28%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$2.75M
(+1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
192
New
31
Increased
92
Reduced
57
Closed
10
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.95M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.79M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $205K | 0.08% |
+1,830
| New | +$205K |
|
152
Mizuho Financial
MFG
$80.8B
| $203K | 0.08% |
36,760
+239
| +0.7% | +$1.32K |
|
153
HSBC
HSBC
$227B
| $202K | 0.08% |
+3,524
| New | +$202K |
|
154
Monolithic Power Systems
MPWR
$41.3B
| $202K | 0.08% |
349
+5
| +1% | +$2.9K |
|
155
Millicom
TIGO
$7.87B
| $201K | 0.07% |
+6,639
| New | +$201K |
|
156
Haleon
HLN
$43.3B
| $199K | 0.07% |
19,365
+4,462
| +30% | +$45.9K |
|
157
Afya
AFYA
$1.36B
| $186K | 0.07% |
10,383
-25
| -0.2% | -$448 |
|
|
JFIN
158
Jiayin Group
JFIN
$607M
| $161K | 0.06% |
11,694
-310
| -3% | -$4.26K |
|
159
Dr. Reddy's Laboratories
RDY
$11.9B
| $151K | 0.06% |
11,419
+414
| +4% | +$5.46K |
|
160
Tencent Music
TME
$38B
| $151K | 0.06% |
10,449
-1
| -0% | -$14 |
|
161
BRF SA
BRFS
$5.83B
| $130K | 0.05% |
37,842
+408
| +1% | +$1.4K |
|
162
Helix Energy Solutions
HLX
$929M
| $129K | 0.05% |
15,510
-593
| -4% | -$4.93K |
|
163
Harmonic Inc
HLIT
$1.12B
| $103K | 0.04% |
10,727
-1,229
| -10% | -$11.8K |
|
164
Compugen
CGEN
$134M
| $95.3K | 0.04% |
65,242
-25
| -0% | -$36 |
|
165
Quantum-Si Incorporated
QSI
$217M
| $94.4K | 0.04% |
+78,688
| New | +$94.4K |
|
166
Itaú Unibanco
ITUB
$76.5B
| $85.7K | 0.03% |
15,581
-39
| -0.2% | -$215 |
|
167
KNOT Offshore Partners
KNOP
$280M
| $85.4K | 0.03% |
+12,236
| New | +$85.4K |
|
168
Kamada
KMDA
$411M
| $73.7K | 0.03% |
11,147
+44
| +0.4% | +$291 |
|
|
HUYA
169
Huya Inc
HUYA
$792M
| $53.4K | 0.02% |
16,629
-1,523
| -8% | -$4.89K |
|
170
Tiziana Life Sciences
TLSA
$189M
| $51.4K | 0.02% |
47,601
-2,507
| -5% | -$2.71K |
|
171
Wipro
WIT
$28.4B
| $47.3K | 0.02% |
15,450
+200
| +1% | +$612 |
|
172
Wheels Up
UP
$1.53B
| $43.2K | 0.02% |
+42,751
| New | +$43.2K |
|
173
Lufax Holding
LU
$2.61B
| $40.8K | 0.02% |
13,731
+496
| +4% | +$1.47K |
|
|
ILPT
174
Industrial Logistics Properties Trust
ILPT
$400M
| $39.3K | 0.01% |
11,435
-216
| -2% | -$743 |
|
175
Generation Bio
GBIO
$40.2M
| $37.6K | 0.01% |
+9,290
| New | +$37.6K |
|