EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
-3.28%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.43%
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 |
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 | |
|---|---|---|---|---|---|---|
176
BuzzFeed
BZFD
$69.3M
| $35.8K | 0.01% |
+16,815
| New | +$35.8K |
|
177
Vivos Therapeutics
VVOS
$34M
| $29.8K | 0.01% |
+10,464
| New | +$29.8K |
|
178
Inotiv
NOTV
$54.3M
| $23.7K | 0.01% |
+10,740
| New | +$23.7K |
|
179
Nine Energy Service
NINE
$28.5M
| $22.6K | 0.01% |
+20,027
| New | +$22.6K |
|
|
SY
180
So-Young International
SY
$361M
| $15.7K | 0.01% |
18,907
+531
| +3% | +$441 |
|
181
Mesa Air Group
MESA
$55.7M
| $9.82K | ﹤0.01% |
+12,536
| New | +$9.82K |
|
|
FOXO
182
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $3.11K | ﹤0.01% |
+1,270
| New | +$3.11K |
|
|
ZOM
183
DELISTED
Zomedica Corp.
ZOM
| – | – |
-10,728
| Closed | -$1.29K |
|
184
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-835
| Closed | -$220K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4,979
| Closed | -$435K |
|
186
Ryvyl
RVYL
$9.23M
| – | – |
-12,047
| Closed | -$15.7K |
|
|
187
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-77,766
| Closed | -$3.14M |
|
188
Merck
MRK
$210B
| – | – |
-3,448
| Closed | -$343K |
|
189
Manhattan Associates
MANH
$12.5B
| – | – |
-755
| Closed | -$204K |
|
190
Greenidge Generation Holdings
GREE
$19M
| – | – |
-26,770
| Closed | -$41.5K |
|
191
Glaukos
GKOS
$5.42B
| – | – |
-1,469
| Closed | -$220K |
|
|
AUTL
192
Autolus Therapeutics
AUTL
$383M
| – | – |
-15,280
| Closed | -$35.9K |
|