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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
+14.18%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.6M
(+18%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
233
New
51
Increased
99
Reduced
66
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.1M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 4 |
Microsoft
MSFT
|
+$2.23M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.52M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.84M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$686B
| $216K | 0.07% |
+269
| New | +$193K |
|
177
CrowdStrike
CRWD
$207B
| $213K | 0.07% |
+1,672
| New | +$181K |
|
178
Citigroup
C
$221B
| $213K | 0.07% |
+2,497
| New | +$180K |
|
179
Linde
LIN
$241B
| $212K | 0.07% |
+453
| New | +$207K |
|
180
Morgan Stanley
MS
$343B
| $212K | 0.07% |
+1,507
| New | +$185K |
|
181
Chubb
CB
$133B
| $212K | 0.07% |
+732
| New | +$211K |
|
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $211K | 0.07% |
+784
| New | +$188K |
|
183
Watts Water Technologies
WTS
$11.8B
| $207K | 0.07% |
+842
| New | +$189K |
|
184
Tencent Music
TME
$15.1B
| $207K | 0.07% |
10,613
+164
| +2% | +$2.58K |
|
185
Cigna
CI
$75B
| $206K | 0.06% |
+623
| New | +$201K |
|
186
Mizuho Financial
MFG
$126B
| $204K | 0.06% |
36,752
-8
| -0% | -$42 |
|
187
Prologis
PLD
$140B
| $204K | 0.06% |
1,936
+106
| +6% | +$11.1K |
|
188
CME Group
CME
$89B
| $202K | 0.06% |
+732
| New | +$199K |
|
189
Chevron
CVX
$366B
| $201K | 0.06% |
1,401
+133
| +10% | +$18.7K |
|
190
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
| $195K | 0.06% |
81,039
| – | – |
|
|
JFIN
191
Jiayin Group
JFIN
$132M
| $187K | 0.06% |
11,694
| – | – |
|
192
Afya
AFYA
$1.29B
| $183K | 0.06% |
10,232
-151
| -1% | -$2.76K |
|
193
Dr. Reddy's Laboratories
RDY
$10.6B
| $169K | 0.05% |
11,239
-180
| -2% | -$2.57K |
|
194
Amcor
AMCR
$20.7B
| $155K | 0.05% |
+3,383
| New | +$156K |
|
|
BRFS
195
DELISTED
BRF SA
BRFS
| $136K | 0.04% |
37,370
-472
| -1% | -$1.71K |
|
196
Quantum-Si Incorporated
QSI
$178M
| $134K | 0.04% |
68,200
-10,488
| -13% | -$15.5K |
|
197
Compugen
CGEN
$222M
| $108K | 0.03% |
60,688
-4,554
| -7% | -$6.75K |
|
198
Itaú Unibanco
ITUB
$91.5B
| $105K | 0.03% |
15,995
-53
| -0.3% | -$323 |
|
199
Helix Energy Solutions
HLX
$1.4B
| $93.5K | 0.03% |
14,978
-532
| -3% | -$3.52K |
|
200
Kamada
KMDA
$398M
| $87.8K | 0.03% |
11,330
+183
| +2% | +$1.24K |
|
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