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
$146M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$816K
3
+$762K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$357K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$322K

Top Sells

1
+$362K
2
+$210K
3
+$205K
4
ALV icon
Autoliv
ALV
+$134K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$79.4K

Sector Composition

1 Technology 3.64%
2 Financials 1.48%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 0.4%
1,325
27
$584K 0.4%
2,036
+24
28
$580K 0.4%
2,915
+11
29
$575K 0.39%
6,761
-1,571
30
$558K 0.38%
1,037
+133
31
$530K 0.36%
1,433
-61
32
$463K 0.32%
8,264
+90
33
$449K 0.31%
81,039
34
$430K 0.29%
2,089
-71
35
$422K 0.29%
11,309
+1,180
36
$410K 0.28%
5,449
+14
37
$391K 0.27%
9,230
+130
38
$371K 0.25%
1,685
+6
39
$347K 0.24%
739
+38
40
$335K 0.23%
1,087
+240
41
$324K 0.22%
1,366
+3
42
$298K 0.2%
1,584
+83
43
$297K 0.2%
1,405
+53
44
$287K 0.2%
841
+133
45
$286K 0.2%
2,405
+14
46
$282K 0.19%
2,709
+4
47
$276K 0.19%
618
+1
48
$273K 0.19%
714
+2
49
$267K 0.18%
3,337
+5
50
$266K 0.18%
2,482
-5
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2
3 4