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
$222M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.3M
3
+$21.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.46M

Top Sells

1
+$22.2M
2
+$17.3M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 2.82%
3 Financials 2.07%
4 Communication Services 1.78%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.6%
33,739
-436,350
27
$1.24M 0.56%
3,675
-30
28
$1.12M 0.5%
1,417
+134
29
$816K 0.37%
4,104
+2,222
30
$756K 0.34%
81,039
31
$716K 0.32%
942
+135
32
$684K 0.31%
66,299
-15,890
33
$664K 0.3%
3,594
-46,595
34
$656K 0.29%
2,948
+7
35
$644K 0.29%
1,457
+4
36
$626K 0.28%
3,674
-671
37
$625K 0.28%
1,518
+549
38
$622K 0.28%
1,194
-140
39
$612K 0.28%
8,560
-17,272
40
$605K 0.27%
3,339
-122,764
41
$601K 0.27%
3,562
+1,069
42
$554K 0.25%
1,974
+414
43
$541K 0.24%
1,954
+40
44
$534K 0.24%
4,000
+1,030
45
$519K 0.23%
3,083
+1,816
46
$514K 0.23%
4,356
+1,783
47
$505K 0.23%
8,269
-163
48
$484K 0.22%
2,101
+4
49
$475K 0.21%
3,816
-2,610
50
$461K 0.21%
7,617
+1,731
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