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
201
$202K 0.06%
+4,409
202
$201K 0.06%
+1,078
203
$201K 0.06%
+370
204
$200K 0.06%
+3,345
205
$200K 0.06%
+466
206
$163K 0.05%
11,647
+408
207
$124K 0.03%
12,010
+316
208
$113K 0.03%
15,837
-158
209
$109K 0.03%
12,307
+42
210
$99.5K 0.03%
46,050
-1,037
211
$89.5K 0.02%
13,642
-1,336
212
$88K 0.02%
59,878
-810
213
$77.7K 0.02%
11,192
-138
214
$76.2K 0.02%
22,889
-1,517
215
$68.1K 0.02%
11,678
+100
216
$54.9K 0.02%
13,519
-141
217
$51.9K 0.01%
13,404
-337
218
$48.2K 0.01%
29,747
+83
219
$43.3K 0.01%
19,510
+2,867
220
$41.3K 0.01%
15,689
-180
221
$32.9K 0.01%
12,813
+2,109
222
$30.8K 0.01%
837
+22
223
$25.5K 0.01%
15,027
-2,248
224
$24.1K 0.01%
17,119
-51,081
225
$20.3K 0.01%
+14,001
6 7 8
9
10