EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 3.74%
3 Consumer Discretionary 3.5%
4 Communication Services 3.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BN icon
201
Brookfield
BN
$91.1B
$202K 0.06%
+4,409
VTV icon
202
Vanguard Value ETF
VTV
$165B
$201K 0.06%
+1,078
CW icon
203
Curtiss-Wright
CW
$25.7B
$201K 0.06%
+370
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$206B
$200K 0.06%
+3,345
HUBB icon
205
Hubbell
HUBB
$26.5B
$200K 0.06%
+466
RDY icon
206
Dr. Reddy's Laboratories
RDY
$11.2B
$163K 0.05%
11,647
+408
JFIN
207
Jiayin Group
JFIN
$211M
$124K 0.03%
12,010
+316
ITUB icon
208
Itaú Unibanco
ITUB
$93.6B
$113K 0.03%
15,837
-158
KNOP icon
209
KNOT Offshore Partners
KNOP
$348M
$109K 0.03%
12,307
+42
TLSA icon
210
Tiziana Life Sciences
TLSA
$159M
$99.5K 0.03%
46,050
-1,037
HLX icon
211
Helix Energy Solutions
HLX
$1.38B
$89.5K 0.02%
13,642
-1,336
CGEN icon
212
Compugen
CGEN
$208M
$88K 0.02%
59,878
-810
KMDA icon
213
Kamada
KMDA
$489M
$77.7K 0.02%
11,192
-138
HUYA
214
Huya Inc
HUYA
$762M
$76.2K 0.02%
22,889
-1,517
ILPT
215
Industrial Logistics Properties Trust
ILPT
$373M
$68.1K 0.02%
11,678
+100
LU icon
216
Lufax Holding
LU
$1.64B
$54.9K 0.02%
13,519
-141
SY
217
So-Young International
SY
$276M
$51.9K 0.01%
13,404
-337
TNYA icon
218
Tenaya Therapeutics
TNYA
$148M
$48.2K 0.01%
29,747
+83
CCCC icon
219
C4 Therapeutics
CCCC
$263M
$43.3K 0.01%
19,510
+2,867
WIT icon
220
Wipro
WIT
$22.1B
$41.3K 0.01%
15,689
-180
FOSL icon
221
Fossil Group
FOSL
$264M
$32.9K 0.01%
12,813
+2,109
UP icon
222
Wheels Up
UP
$350M
$30.8K 0.01%
16,743
+438
BZFD icon
223
BuzzFeed
BZFD
$22.7M
$25.5K 0.01%
15,027
-2,248
QSI icon
224
Quantum-Si Incorporated
QSI
$162M
$24.1K 0.01%
17,119
-51,081
NOTV icon
225
Inotiv
NOTV
$8.96M
$20.3K 0.01%
+14,001