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
HUYA
201
Huya Inc
HUYA
$838M
$85.9K 0.03%
24,406
+7,777
AMPX icon
202
Amprius Technologies
AMPX
$1.32B
$80K 0.03%
+19,013
KNOP icon
203
KNOT Offshore Partners
KNOP
$367M
$76.8K 0.02%
12,265
+29
TLSA icon
204
Tiziana Life Sciences
TLSA
$174M
$74.4K 0.02%
47,087
-514
ILPT
205
Industrial Logistics Properties Trust
ILPT
$402M
$52.7K 0.02%
11,578
+143
WIT icon
206
Wipro
WIT
$31.1B
$47.9K 0.02%
15,869
+419
SY
207
So-Young International
SY
$264M
$42.6K 0.01%
13,741
-5,166
LU icon
208
Lufax Holding
LU
$2.25B
$38.1K 0.01%
13,660
-71
BZFD icon
209
BuzzFeed
BZFD
$37M
$34.5K 0.01%
17,275
+460
ABTC
210
American Bitcoin Corp
ABTC
$1.56B
$29.5K 0.01%
+6,686
CCCC icon
211
C4 Therapeutics
CCCC
$215M
$23.8K 0.01%
+16,643
TNYA icon
212
Tenaya Therapeutics
TNYA
$160M
$18.1K 0.01%
+29,664
UP icon
213
Wheels Up
UP
$671M
$17.4K 0.01%
16,305
-26,446
FOSL icon
214
Fossil Group
FOSL
$217M
$15.8K 0.01%
+10,704
GREE icon
215
Greenidge Generation Holdings
GREE
$24.8M
$14.9K ﹤0.01%
+11,528
LONA
216
LeonaBio, Inc. Common Stock
LONA
$25M
$10.8K ﹤0.01%
+3,577
NINE icon
217
Nine Energy Service
NINE
$21.8M
$8.29K ﹤0.01%
10,754
-9,273
INTS icon
218
Intensity Therapeutics
INTS
$25.1M
$4.92K ﹤0.01%
+16,032
HCTI icon
219
Healthcare Triangle
HCTI
$3.27M
$789 ﹤0.01%
+114
FOXO
220
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,270
GBIO icon
221
Generation Bio
GBIO
$38M
– –
-9,290
HLIT icon
222
Harmonic Inc
HLIT
$1.15B
– –
-10,727
HLN icon
223
Haleon
HLN
$43.5B
– –
-19,365
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-7,857
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-5,041
6 7 8
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