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 | |
|---|---|---|---|---|---|---|
|
HUYA
201
Huya Inc
HUYA
$809M
| $85.9K | 0.03% |
24,406
+7,777
| +47% | +$27.4K |
|
202
Amprius Technologies
AMPX
$902M
| $80K | 0.03% |
+19,013
| New | +$80K |
|
203
KNOT Offshore Partners
KNOP
$287M
| $76.8K | 0.02% |
12,265
+29
| +0.2% | +$182 |
|
204
Tiziana Life Sciences
TLSA
$211M
| $74.4K | 0.02% |
47,087
-514
| -1% | -$812 |
|
|
ILPT
205
Industrial Logistics Properties Trust
ILPT
$402M
| $52.7K | 0.02% |
11,578
+143
| +1% | +$651 |
|
206
Wipro
WIT
$28.9B
| $47.9K | 0.02% |
15,869
+419
| +3% | +$1.27K |
|
|
SY
207
So-Young International
SY
$372M
| $42.6K | 0.01% |
13,741
-5,166
| -27% | -$16K |
|
208
Lufax Holding
LU
$2.66B
| $38.1K | 0.01% |
13,660
-71
| -0.5% | -$198 |
|
209
BuzzFeed
BZFD
$72.2M
| $34.6K | 0.01% |
17,275
+460
| +3% | +$920 |
|
210
Gryphon Digital Mining
GRYP
$132M
| $29.5K | 0.01% |
+33,428
| New | +$29.5K |
|
211
C4 Therapeutics
CCCC
$189M
| $23.8K | 0.01% |
+16,643
| New | +$23.8K |
|
212
Tenaya Therapeutics
TNYA
$179M
| $18.1K | 0.01% |
+29,664
| New | +$18.1K |
|
213
Wheels Up
UP
$1.9B
| $17.4K | 0.01% |
16,305
-26,446
| -62% | -$28.3K |
|
214
Fossil Group
FOSL
$169M
| $15.8K | 0.01% |
+10,704
| New | +$15.8K |
|
215
Greenidge Generation Holdings
GREE
$19.3M
| $14.9K | ﹤0.01% |
+11,528
| New | +$14.9K |
|
216
Athira Pharma
ATHA
$14.8M
| $10.8K | ﹤0.01% |
+35,765
| New | +$10.8K |
|
217
Nine Energy Service
NINE
$29.3M
| $8.29K | ﹤0.01% |
10,754
-9,273
| -46% | -$7.15K |
|
218
Intensity Therapeutics
INTS
$13.2M
| $4.92K | ﹤0.01% |
+16,032
| New | +$4.92K |
|
219
Healthcare Triangle
HCTI
$12.9M
| $789 | ﹤0.01% |
+28,372
| New | +$789 |
|
220
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-7,857
| Closed | -$206K |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-5,041
| Closed | -$250K |
|
222
Vanguard Value ETF
VTV
$143B
| – | – |
-1,197
| Closed | -$207K |
|
223
Vivos Therapeutics
VVOS
$33.3M
| – | – |
-10,464
| Closed | -$29.8K |
|
224
Adobe
ADBE
$147B
| – | – |
-565
| Closed | -$217K |
|
225
Cadence Design Systems
CDNS
$94.4B
| – | – |
-827
| Closed | -$210K |
|