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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
+9.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$43.6M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
247
New
28
Increased
120
Reduced
75
Closed
17
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$13.2M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$4.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 4 |
NVIDIA
NVDA
|
+$1.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 5 |
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
Brookfield
BN
$109B
| $202K | 0.06% |
+4,409
| New | +$195K |
|
202
Vanguard Value ETF
VTV
$187B
| $201K | 0.06% |
+1,078
| New | +$195K |
|
203
Curtiss-Wright
CW
$26.4B
| $201K | 0.06% |
+370
| New | +$182K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $200K | 0.06% |
+3,345
| New | +$195K |
|
205
Hubbell
HUBB
$25.5B
| $200K | 0.06% |
+466
| New | +$201K |
|
206
Dr. Reddy's Laboratories
RDY
$10.6B
| $163K | 0.05% |
11,647
+408
| +4% | +$5.87K |
|
|
JFIN
207
Jiayin Group
JFIN
$133M
| $124K | 0.03% |
12,010
+316
| +3% | +$4.31K |
|
208
Itaú Unibanco
ITUB
$91.5B
| $113K | 0.03% |
15,837
-158
| -1% | -$1.04K |
|
209
KNOT Offshore Partners
KNOP
$364M
| $109K | 0.03% |
12,307
+42
| +0.3% | +$322 |
|
210
Tiziana Life Sciences
TLSA
$140M
| $99.5K | 0.03% |
46,050
-1,037
| -2% | -$1.92K |
|
211
Helix Energy Solutions
HLX
$1.4B
| $89.5K | 0.02% |
13,642
-1,336
| -9% | -$8.41K |
|
212
Compugen
CGEN
$220M
| $88K | 0.02% |
59,878
-810
| -1% | -$1.2K |
|
213
Kamada
KMDA
$399M
| $77.7K | 0.02% |
11,192
-138
| -1% | -$1K |
|
|
HUYA
214
Huya Inc
HUYA
$551M
| $76.2K | 0.02% |
22,889
-1,517
| -6% | -$4.99K |
|
|
ILPT
215
Industrial Logistics Properties Trust
ILPT
$598M
| $68.1K | 0.02% |
11,678
+100
| +0.9% | +$576 |
|
216
Lufax Holding
LU
$1.17B
| $54.9K | 0.02% |
13,519
-141
| -1% | -$421 |
|
|
SY
217
So-Young International
SY
$170M
| $51.9K | 0.01% |
13,404
-337
| -2% | -$1.43K |
|
218
Tenaya Therapeutics
TNYA
$182M
| $48.2K | 0.01% |
29,747
+83
| +0.3% | +$84 |
|
219
C4 Therapeutics
CCCC
$396M
| $43.3K | 0.01% |
19,510
+2,867
| +17% | +$6.88K |
|
220
Wipro
WIT
$18.3B
| $41.3K | 0.01% |
15,689
-180
| -1% | -$507 |
|
221
Fossil Group
FOSL
$249M
| $32.9K | 0.01% |
12,813
+2,109
| +20% | +$4.98K |
|
222
Wheels Up
UP
$232M
| $30.8K | 0.01% |
837
+22
| +3% | +$802 |
|
223
BuzzFeed
BZFD
$116M
| $25.5K | 0.01% |
15,027
-2,248
| -13% | -$4.58K |
|
224
Quantum-Si Incorporated
QSI
$178M
| $24.1K | 0.01% |
17,119
-51,081
| -75% | -$73.8K |
|
|
NOTV
225
DELISTED
Inotiv
NOTV
| $20.3K | 0.01% |
+14,001
| New | +$25K |
|
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