Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$501,311,599 |
5,880,488 |
-2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$469,780,958 |
6,040,645 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$477,982,523 |
6,111,527 |
-2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$452,870,763 |
6,248,217 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$481,581,951 |
6,505,227 |
+21.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$352,345,816 |
5,339,382 |
-6.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$528,011,027 |
5,716,261 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$550,937,896 |
5,765,361 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$453,859,061 |
5,952,250 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$440,445,728 |
6,357,473 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$576,934,164 |
6,116,126 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$541,945,035 |
6,550,768 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$487,524,047 |
6,534,299 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$537,064,838 |
6,499,635 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$626,550,861 |
6,589,030 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$793,634,924 |
6,741,717 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$878,211,027 |
6,778,935 |
+0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$766,079,954 |
6,766,893 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$692,991,215 |
6,691,042 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$567,620,180 |
6,786,468 |
-0.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$619,295,511 |
6,788,288 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$563,395,898 |
7,058,330 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$492,016,274 |
7,119,321 |
+203.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$147,296,360 |
2,342,749 |
—
|
Shares |
Defined |
2020-05-14 |
