EL

EWA LLC Portfolio holdings

AUM $361M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.81M
3
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M

Top Sells

1
+$8.72M
2
+$5.32M
3
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

Sector Composition

1 Technology 12.62%
2 Financials 4%
3 Consumer Discretionary 3.59%
4 Communication Services 3.36%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$391B
$216K 0.07%
+269
CRWD icon
177
CrowdStrike
CRWD
$135B
$213K 0.07%
+418
C icon
178
Citigroup
C
$179B
$213K 0.07%
+2,497
LIN icon
179
Linde
LIN
$198B
$212K 0.07%
+453
MS icon
180
Morgan Stanley
MS
$260B
$212K 0.07%
+1,507
CB icon
181
Chubb
CB
$116B
$212K 0.07%
+732
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$211K 0.07%
+784
WTS icon
183
Watts Water Technologies
WTS
$9B
$207K 0.07%
+842
TME icon
184
Tencent Music
TME
$29.2B
$207K 0.07%
10,613
+164
CI icon
185
Cigna
CI
$72B
$206K 0.06%
+623
MFG icon
186
Mizuho Financial
MFG
$87.6B
$204K 0.06%
36,752
-8
PLD icon
187
Prologis
PLD
$114B
$204K 0.06%
1,936
+106
CME icon
188
CME Group
CME
$103B
$202K 0.06%
+732
CVX icon
189
Chevron
CVX
$315B
$201K 0.06%
1,401
+133
MSOS icon
190
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
$195K 0.06%
81,039
JFIN
191
Jiayin Group
JFIN
$465M
$187K 0.06%
11,694
AFYA icon
192
Afya
AFYA
$1.35B
$183K 0.06%
10,232
-151
RDY icon
193
Dr. Reddy's Laboratories
RDY
$11.6B
$169K 0.05%
11,239
-180
AMCR icon
194
Amcor
AMCR
$19.6B
$155K 0.05%
+16,914
BRFS
195
DELISTED
BRF SA
BRFS
$136K 0.04%
37,370
-472
QSI icon
196
Quantum-Si Incorporated
QSI
$295M
$134K 0.04%
68,200
-10,488
CGEN icon
197
Compugen
CGEN
$153M
$108K 0.03%
60,688
-4,554
ITUB icon
198
Itaú Unibanco
ITUB
$81.9B
$105K 0.03%
15,529
-52
HLX icon
199
Helix Energy Solutions
HLX
$994M
$93.5K 0.03%
14,978
-532
KMDA icon
200
Kamada
KMDA
$402M
$87.8K 0.03%
11,330
+183
6 7
8
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