EL

EWA LLC Portfolio holdings

AUM $269M

AUM

$269M

AUM Growth

+$2.75M (+1%)

Cap. Flow

+$19.3M

Cap. Flow % of AUM

7.17%

Top 10 Holdings %Top 10 Hldgs %

59.13%

Holding

192

New

31

Increased

93

Reduced

56

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	Microsoft MSFT	$2.57M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$1.84M
4	iShares Core MSCI EAFE ETF IEFA	$1.15M
5	iShares Core Total USD Bond Market ETF IUSB	$727K

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
176	176 BuzzFeed BZFD $83.2M	$35.8K	0.01%	16,815	New	+$35.8K
177	177 Vivos Therapeutics VVOS $13.1M	$29.8K	0.01%	10,464	New	+$29.8K
178	178 Inotiv NOTV $92.4M	$23.7K	0.01%	10,740	New	+$23.7K
179	179 Nine Energy Service NINE $21.9M	$22.6K	0.01%	20,027	New	+$22.6K
180	SY 180 So-Young International SY $91.2M	$15.7K	0.01%	18,907 +531	+3%	+$441
181	181 Mesa Air Group MESA $41.3M	$9.82K	0%	12,536	New	+$9.82K
182	182 FOXO Technologies FOXO $2.23M	$3.11K	0%	25,264	New	+$3.11K
183	AUTL 183 Autolus Therapeutics AUTL $623M	$0	0%	0 -15,280	Closed	–
184	184 Glaukos GKOS $5.31B	$0	0%	0 -1,469	Closed	–
185	185 Greenidge Generation Holdings GREE $23.3M	$0	0%	0 -26,770	Closed	–
186	186 Manhattan Associates MANH $11.7B	$0	0%	0 -755	Closed	–
187	187 Merck MRK $198B	$0	0%	0 -3,448	Closed	–
188	188 Global X US Infrastructure Development ETF PAVE $8.4B	$0	0%	0 -77,766	Closed	–
189	189 Ryvyl RVYL $6.36M	$0	0%	0 -12,047	Closed	–
190	190 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -4,979	Closed	–
191	191 Vanguard Mid-Cap ETF VO $80.9B	$0	0%	0 -835	Closed	–
192	ZOM 192 DELISTED Zomedica Corp. ZOM	$0	0%	0 -10,728	Closed	–