EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+14.22%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.74%
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
|
$9.83M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$6.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.72M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.32M |
| 3 |
iShares US Technology ETF
IYW
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$285B
| $216K | 0.07% |
+269
| New | +$216K |
|
177
CrowdStrike
CRWD
$103B
| $213K | 0.07% |
+418
| New | +$213K |
|
178
Citigroup
C
$173B
| $213K | 0.07% |
+2,497
| New | +$213K |
|
179
Linde
LIN
$224B
| $212K | 0.07% |
+453
| New | +$212K |
|
180
Morgan Stanley
MS
$237B
| $212K | 0.07% |
+1,507
| New | +$212K |
|
181
Chubb
CB
$110B
| $212K | 0.07% |
+732
| New | +$212K |
|
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $211K | 0.07% |
+784
| New | +$211K |
|
183
Watts Water Technologies
WTS
$9.24B
| $207K | 0.07% |
+842
| New | +$207K |
|
184
Tencent Music
TME
$38.2B
| $207K | 0.07% |
10,613
+164
| +2% | +$3.2K |
|
185
Cigna
CI
$81.6B
| $206K | 0.06% |
+623
| New | +$206K |
|
186
Mizuho Financial
MFG
$81B
| $204K | 0.06% |
36,752
-8
| -0% | -$44 |
|
187
Prologis
PLD
$104B
| $204K | 0.06% |
1,936
+106
| +6% | +$11.1K |
|
188
CME Group
CME
$95.9B
| $202K | 0.06% |
+732
| New | +$202K |
|
189
Chevron
CVX
$324B
| $201K | 0.06% |
1,401
+133
| +10% | +$19.1K |
|
190
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
| $195K | 0.06% |
81,039
| – | – |
|
|
JFIN
191
Jiayin Group
JFIN
$662M
| $187K | 0.06% |
11,694
| – | – |
|
192
Afya
AFYA
$1.36B
| $183K | 0.06% |
10,232
-151
| -1% | -$2.7K |
|
193
Dr. Reddy's Laboratories
RDY
$11.8B
| $169K | 0.05% |
11,239
-180
| -2% | -$2.71K |
|
194
Amcor
AMCR
$19.6B
| $155K | 0.05% |
+16,914
| New | +$155K |
|
195
BRF SA
BRFS
$5.91B
| $136K | 0.04% |
37,370
-472
| -1% | -$1.72K |
|
196
Quantum-Si Incorporated
QSI
$223M
| $134K | 0.04% |
68,200
-10,488
| -13% | -$20.6K |
|
197
Compugen
CGEN
$134M
| $108K | 0.03% |
60,688
-4,554
| -7% | -$8.11K |
|
198
Itaú Unibanco
ITUB
$75.9B
| $105K | 0.03% |
15,529
-52
| -0.3% | -$353 |
|
199
Helix Energy Solutions
HLX
$972M
| $93.5K | 0.03% |
14,978
-532
| -3% | -$3.32K |
|
200
Kamada
KMDA
$403M
| $87.8K | 0.03% |
11,330
+183
| +2% | +$1.42K |
|