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
1
$48.8M 13.5%
706,148
+197,867
2
$31M 8.59%
256,954
-9,021
3
$26.9M 7.45%
130,352
+5,346
4
$23.7M 6.55%
121,697
-26,994
5
$11.8M 3.26%
63,132
+9,936
6
$10.8M 2.99%
285,696
+9,331
7
$9.57M 2.65%
204,950
-28,559
8
$8.71M 2.41%
16,809
+1,394
9
$8.35M 2.31%
127,953
+5,461
10
$8.16M 2.26%
32,036
-1,963
11
$7.17M 1.99%
210,028
-25,865
12
$6.87M 1.9%
56,728
-1,720
13
$6.3M 1.74%
28,697
+1,498
14
$5.94M 1.64%
8,089
+217
15
$5.9M 1.63%
87,373
-26,589
16
$5.38M 1.49%
52,255
+3,103
17
$5.09M 1.41%
+72,505
18
$4.89M 1.35%
41,149
+281
19
$4.66M 1.29%
53,377
-18,236
20
$4.31M 1.19%
15,897
-373
21
$3.86M 1.07%
5,799
22
$3.85M 1.07%
58,478
+32,526
23
$3.76M 1.04%
51,692
+14,531
24
$3.38M 0.94%
10,164
+2,826
25
$3.07M 0.85%
9,310
+1,788
1
2 3 4 5