EL

EWA LLC Portfolio holdings

AUM $361M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.9M
3
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.87%
2 Financials 1.44%
3 Communication Services 1.12%
4 Consumer Discretionary 0.96%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.41%
+4,970
27
$545K 0.41%
+1,325
28
$534K 0.4%
+2,904
29
$488K 0.36%
+1,494
30
$470K 0.35%
+2,012
31
$461K 0.34%
+8,174
32
$456K 0.34%
+904
33
$425K 0.32%
+81,039
34
$417K 0.31%
+5,435
35
$410K 0.3%
+10,129
36
$409K 0.3%
+2,160
37
$343K 0.25%
+1,679
38
$315K 0.23%
+1,363
39
$305K 0.23%
+701
40
$282K 0.21%
+2,705
41
$273K 0.2%
+1,352
42
$272K 0.2%
+1,501
43
$263K 0.2%
+2,487
44
$260K 0.19%
+3,332
45
$258K 0.19%
+9,100
46
$256K 0.19%
+712
47
$255K 0.19%
+617
48
$245K 0.18%
+1,961
49
$242K 0.18%
+826
50
$240K 0.18%
+1,599
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