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Home > Institutional Investor > Ewa, Llc > Profile

Instuitional Investor - Ewa, Llc

Fund Profile
Filing Period:
Fund Name: Ewa, Llc
Portfolio Value $269,042,824
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 345,221 $32,046,828 11.91%
2.
Ishares Tr
 489,646 $28,340,702 10.53%
3.
Ishares Tr - MSCI USA QLT FCT
 162,002 $27,684,525 10.29%
4.
Ishares Trust
 IEF 135,858 $25,891,797 9.62%
5.
Ishares Inc - MSCI EMRG CHN
 198,286 $10,923,586 4.06%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)