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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 | |
|---|---|---|---|---|---|---|
|
HUYA
201
Huya Inc
HUYA
$551M
| $85.9K | 0.03% |
24,406
+7,777
| +47% | +$28.2K |
|
202
Amprius Technologies
AMPX
$1.43B
| $80K | 0.03% |
+19,013
| New | +$53.5K |
|
203
KNOT Offshore Partners
KNOP
$364M
| $76.8K | 0.02% |
12,265
+29
| +0.2% | +$189 |
|
204
Tiziana Life Sciences
TLSA
$140M
| $74.4K | 0.02% |
47,087
-514
| -1% | -$687 |
|
|
ILPT
205
Industrial Logistics Properties Trust
ILPT
$598M
| $52.7K | 0.02% |
11,578
+143
| +1% | +$473 |
|
206
Wipro
WIT
$18.3B
| $47.9K | 0.02% |
15,869
+419
| +3% | +$1.22K |
|
|
SY
207
So-Young International
SY
$170M
| $42.6K | 0.01% |
13,741
-5,166
| -27% | -$5.08K |
|
208
Lufax Holding
LU
$1.17B
| $38.1K | 0.01% |
13,660
-71
| -0.5% | -$200 |
|
209
BuzzFeed
BZFD
$116M
| $34.5K | 0.01% |
17,275
+460
| +3% | +$909 |
|
|
ABTC
210
American Bitcoin Corp
ABTC
$399M
| $29.5K | 0.01% |
+446
| New | +$23K |
|
211
C4 Therapeutics
CCCC
$396M
| $23.8K | 0.01% |
+16,643
| New | +$24.2K |
|
212
Tenaya Therapeutics
TNYA
$182M
| $18.1K | 0.01% |
+29,664
| New | +$15.1K |
|
213
Wheels Up
UP
$232M
| $17.4K | 0.01% |
815
-1,323
| -62% | -$32.5K |
|
214
Fossil Group
FOSL
$249M
| $15.8K | 0.01% |
+10,704
| New | +$13.5K |
|
|
GREE
215
Greenidge Generation Holdings
GREE
$30.3M
| $14.9K | ﹤0.01% |
+11,528
| New | +$12.9K |
|
|
LONA
216
LeonaBio Inc
LONA
$73.4M
| $10.8K | ﹤0.01% |
+3,577
| New | +$10.1K |
|
|
NINE
217
DELISTED
Nine Energy Service
NINE
| $8.29K | ﹤0.01% |
10,754
-9,273
| -46% | -$6.8K |
|
218
Intensity Therapeutics
INTS
$13.2M
| $4.92K | ﹤0.01% |
+641
| New | +$13.2K |
|
219
Healthcare Triangle
HCTI
$3.83M
| $789 | ﹤0.01% |
+2
| New | +$3.4K |
|
220
Adobe
ADBE
$93.5B
| – | – |
-565
| Closed | -$217K |
|
221
Cadence Design Systems
CDNS
$101B
| – | – |
-827
| Closed | -$210K |
|
|
FOXO
222
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| – | – |
-1,270
| Closed | -$3.11K |
|
|
GBIO
223
DELISTED
Generation Bio
GBIO
| – | – |
-9,290
| Closed | -$37.6K |
|
224
Harmonic Inc
HLIT
$1.32B
| – | – |
-10,727
| Closed | -$103K |
|
225
Haleon
HLN
$44.5B
| – | – |
-19,365
| Closed | -$199K |
|
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