Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$625,063,739 |
7,332,126 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$572,215,171 |
7,357,788 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$571,910,154 |
7,312,494 |
-10.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$592,439,413 |
8,173,833 |
+0.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$603,740,930 |
8,155,355 |
+7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$500,181,498 |
7,579,656 |
-54.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,528,921,817 |
16,552,147 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,589,750,110 |
16,636,146 |
-8.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,386,333,274 |
18,181,420 |
+20.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,048,424,353 |
15,133,146 |
+5.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,350,267,634 |
14,314,297 |
+1.6%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,165,530,517 |
14,088,366 |
-1.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,069,989,619 |
14,341,102 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,175,480,661 |
14,225,834 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,312,468,027 |
13,802,377 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,763,333,765 |
14,979,050 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$2,166,373,704 |
16,722,298 |
+18.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,604,569,367 |
14,173,389 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,469,767,150 |
14,191,051 |
+0.9%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$1,175,934,571 |
14,059,476 |
+3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,239,027,744 |
13,581,363 |
+7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,012,562,515 |
12,685,574 |
+9.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$804,046,818 |
11,634,305 |
+213.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$233,179,339 |
3,708,718 |
—
|
Shares |
Defined |
2020-05-15 |