EL

EWA LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.55M
3
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

1
+$5.06M
2
+$1.72M
3
+$1.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

1 Technology 13.85%
2 Financials 3.78%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.07%
1,094
-90
152
$268K 0.07%
277
+8
153
$267K 0.07%
643
154
$263K 0.07%
534
+46
155
$261K 0.07%
818
156
$261K 0.07%
1,040
-65
157
$260K 0.07%
9,887
+28
158
$257K 0.07%
794
+35
159
$255K 0.07%
1,183
+88
160
$254K 0.07%
1,352
-9
161
$251K 0.07%
2,672
-55
162
$249K 0.07%
1,567
+60
163
$248K 0.07%
10,613
164
$247K 0.07%
2,624
-27
165
$246K 0.07%
518
+65
166
$246K 0.07%
36,674
-78
167
$245K 0.07%
5,578
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168
$243K 0.07%
4,456
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169
$242K 0.07%
648
+28
170
$241K 0.07%
2,238
-2
171
$241K 0.07%
982
+28
172
$239K 0.07%
501
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173
$235K 0.07%
1,867
-62
174
$234K 0.06%
+1,141
175
$233K 0.06%
768
+18
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7
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