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
$241M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$836K
4
AVGO icon
Broadcom
AVGO
+$719K
5
AAPL icon
Apple
AAPL
+$594K

Top Sells

1
+$3.14M
2
+$2.85M
3
+$1.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$867K
5
GIB icon
CGI
GIB
+$242K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 2.89%
3 Financials 2.5%
4 Communication Services 2.07%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.56%
3,679
+4
27
$1.22M 0.51%
1,431
+14
28
$928K 0.38%
1,057
+115
29
$896K 0.37%
4,259
+155
30
$886K 0.37%
4,872
+1,310
31
$859K 0.36%
3,487
+404
32
$813K 0.34%
4,428
+754
33
$784K 0.32%
47,900
+43,900
34
$762K 0.32%
66,810
+511
35
$736K 0.3%
1,531
+74
36
$730K 0.3%
1,681
+163
37
$698K 0.29%
3,586
-8
38
$673K 0.28%
2,914
-34
39
$661K 0.27%
1,194
40
$648K 0.27%
3,440
+101
41
$639K 0.26%
81,039
42
$592K 0.25%
8,248
-312
43
$585K 0.24%
3,509
+881
44
$570K 0.24%
2,153
+179
45
$569K 0.24%
5,015
+659
46
$556K 0.23%
7,877
+260
47
$532K 0.22%
959
+214
48
$512K 0.21%
8,335
+66
49
$506K 0.21%
4,716
+656
50
$504K 0.21%
1,968
+14
1
2
3 4 5