EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.77M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.52M

Top Sells

1
+$7.84M
2
+$4.91M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M

Sector Composition

1 Technology 12.62%
2 Financials 4%
3 Consumer Discretionary 3.59%
4 Communication Services 3.36%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,347
227
– –
-5,041
228
– –
-1,197
229
– –
-10,464
230
– –
-1,270
231
– –
-9,290
232
– –
-10,727
233
– –
-7,857
6 7 8 9
10