EL

EWA LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.55M
3
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

1
+$5.06M
2
+$1.72M
3
+$1.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

1 Technology 13.85%
2 Financials 3.78%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.06%
+2,366
177
$231K 0.06%
+1,359
178
$231K 0.06%
828
-14
179
$231K 0.06%
+1,597
180
$228K 0.06%
1,112
-38
181
$228K 0.06%
1,350
-13
182
$227K 0.06%
1,030
-28
183
$227K 0.06%
1,145
+22
184
$226K 0.06%
581
-4
185
$223K 0.06%
1,668
-12
186
$223K 0.06%
1,949
+13
187
$221K 0.06%
168
+1
188
$221K 0.06%
783
-13
189
$221K 0.06%
+2,630
190
$220K 0.06%
+1,304
191
$219K 0.06%
784
192
$219K 0.06%
+623
193
$215K 0.06%
745
+122
194
$213K 0.06%
+6,047
195
$211K 0.06%
1,335
-20
196
$210K 0.06%
+634
197
$209K 0.06%
496
+1
198
$205K 0.06%
+835
199
$203K 0.06%
+174
200
$202K 0.06%
19,235
+222
6 7
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