EWA LLC Portfolio holdings

AUM $269M

AUM

$269M

AUM Growth

+$2.75M (+1%)

Cap. Flow

+$19.3M

Cap. Flow % of AUM

7.17%

Top 10 Holdings %Top 10 Hldgs %

59.13%

Holding

192

New

Increased

Reduced

Closed

Top Buys

1	iShares US Equity Factor ETF LRGF	$5.6M
2	iShares S&P 500 Value ETF IVE	$4.95M
3	iShares MSCI USA Quality Factor ETF QUAL	$3.31M
4	Meta Platforms (Facebook) META	$1.45M
5	iShares S&P 500 Growth ETF IVW	$1.28M

Top Sells

1	NVIDIA NVDA	$3.79M
2	Microsoft MSFT	$2.57M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$1.84M
4	iShares Core MSCI EAFE ETF IEFA	$1.15M
5	iShares Core Total USD Bond Market ETF IUSB	$727K

Sector Composition

1	Technology	9.91%
2	Consumer Discretionary	3.46%
3	Financials	3.22%
4	Communication Services	3.05%
5	Consumer Staples	1.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares S&P 500 Growth ETF IVW $57.6B	$32M	11.91%	345,221 +13,779	+4%	+$1.28M
2	2 iShares US Equity Factor ETF LRGF $2.46B	$28.3M	10.53%	489,646 +96,754	+25%	+$5.6M
3	3 iShares MSCI USA Quality Factor ETF QUAL $52B	$27.7M	10.29%	162,002 +19,374	+14%	+$3.31M
4	4 iShares S&P 500 Value ETF IVE $38.2B	$25.9M	9.62%	135,858 +25,979	+24%	+$4.95M
5	5 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$10.9M	4.06%	198,286 -33,392	-14%	-$1.84M
6	6 iShares Core Total USD Bond Market ETF IUSB $32.2B	$9.23M	3.43%	200,205 -15,779	-7%	-$727K
7	7 Apple AAPL $3.05T	$7.17M	2.66%	32,265 +5,660	+21%	+$1.26M
8	8 iShares Core S&P Mid-Cap ETF IJH $93.4B	$6.92M	2.57%	118,676 +2,456	+2%	+$143K
9	9 Invesco S&P 500 Momentum ETF SPMO $8.04B	$5.46M	2.03%	59,028 +4,397	+8%	+$407K
10	10 Amazon AMZN $2.27T	$5.41M	2.01%	28,437 +4,083	+17%	+$777K
11	11 NVIDIA NVDA $3.46T	$4.95M	1.84%	45,692 -34,980	-43%	-$3.79M
12	12 iShares Core S&P 500 ETF IVV $591B	$4.84M	1.8%	8,614 -31	-0.4%	-$17.4K
13	13 iShares Core MSCI EAFE ETF IEFA $141B	$4.73M	1.76%	62,565 -15,188	-20%	-$1.15M
14	14 iShares US Technology ETF IYW $20.1B	$4.56M	1.7%	32,494 +2,294	+8%	+$322K
15	15 Meta Platforms (Facebook) META $1.75T	$4.34M	1.61%	7,534 +2,518	+50%	+$1.45M
16	16 iShares 10-20 Year Treasury Bond ETF TLH $11B	$4.28M	1.59%	41,251 +6,933	+20%	+$719K
17	17 iShares Core S&P Small-Cap ETF IJR $78.4B	$3.87M	1.44%	36,963 +1,465	+4%	+$153K
18	18 Microsoft MSFT $3.5T	$3.86M	1.43%	10,283 -6,838	-40%	-$2.57M
19	19 iShares Semiconductor ETF SOXX $12.2B	$2.96M	1.1%	15,707 +470	+3%	+$88.4K
20	20 Vanguard S&P 500 ETF VOO $667B	$2.83M	1.05%	5,510 -438	-7%	-$225K
21	21 iShares Gold Trust IAU $46B	$2.36M	0.88%	40,107 +18,975	+90%	+$1.12M
22	22 Vanguard Growth ETF VUG $168B	$2.21M	0.82%	5,973 -319	-5%	-$118K
23	23 Vanguard Total World Stock ETF VT $46.5B	$1.94M	0.72%	16,716 -527	-3%	-$61.1K
24	24 Tesla TSLA $951B	$1.78M	0.66%	6,862 +2,734	+66%	+$709K
25	25 BlackRock Flexible Income ETF BINC $9.26B	$1.58M	0.59%	30,237 +309	+1%	+$16.2K