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
$154M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.16M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$709K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$920K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$363K

Sector Composition

1 Technology 5.38%
2 Financials 1.83%
3 Consumer Discretionary 1.36%
4 Communication Services 1.31%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.47%
2,203
+167
27
$707K 0.46%
85,538
+1,307
28
$705K 0.46%
1,219
+182
29
$629K 0.41%
6,474
-287
30
$606K 0.39%
2,958
+61
31
$587K 0.38%
12,060
+2,830
32
$586K 0.38%
1,331
+6
33
$551K 0.36%
81,039
34
$546K 0.35%
1,447
+14
35
$536K 0.35%
2,926
+11
36
$494K 0.32%
806
+67
37
$478K 0.31%
1,516
+429
38
$458K 0.3%
3,428
+1,311
39
$446K 0.29%
8,308
+44
40
$404K 0.26%
2,092
+3
41
$399K 0.26%
5,526
+77
42
$398K 0.26%
1,850
+445
43
$383K 0.25%
2,899
+870
44
$374K 0.24%
633
+116
45
$373K 0.24%
1,526
+160
46
$368K 0.24%
1,692
+7
47
$345K 0.22%
1,724
+140
48
$339K 0.22%
969
+128
49
$333K 0.22%
753
+135
50
$331K 0.21%
+633
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