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
$205M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.2M
3
+$7.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.5M

Top Sells

1
+$11.2M
2
+$6.89M
3
+$6.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M

Sector Composition

1 Technology 9%
2 Consumer Discretionary 2.39%
3 Financials 1.68%
4 Communication Services 1.63%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.38%
82,189
-3,349
27
$739K 0.36%
9,565
-119
28
$739K 0.36%
14,577
-12,502
29
$727K 0.35%
13,344
-34,333
30
$712K 0.35%
6,426
-48
31
$659K 0.32%
1,334
+3
32
$624K 0.3%
4,345
+917
33
$623K 0.3%
1,453
+6
34
$618K 0.3%
2,941
+15
35
$603K 0.29%
6,125
-50,461
36
$598K 0.29%
3,384
-38,995
37
$583K 0.28%
1,564
+48
38
$547K 0.27%
1,914
+64
39
$539K 0.26%
807
+1
40
$481K 0.23%
8,432
+124
41
$462K 0.23%
2,097
+5
42
$432K 0.21%
1,560
+34
43
$425K 0.21%
1,778
-1,180
44
$422K 0.21%
5,558
+32
45
$421K 0.21%
663
+30
46
$416K 0.2%
1,697
+5
47
$412K 0.2%
644
+24
48
$404K 0.2%
16,170
-32,232
49
$379K 0.18%
969
50
$364K 0.18%
2,970
+20
1
2
3 4 5