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
$280M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.94M
3
+$4.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.76M

Top Sells

1
+$7.24M
2
+$4.66M
3
+$2.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.2M

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 3.17%
3 Financials 2.59%
4 Communication Services 2.19%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.57%
17,289
-299
27
$1.55M 0.55%
+29,494
28
$1.55M 0.55%
40,548
+4,492
29
$1.51M 0.54%
3,818
+139
30
$1.36M 0.49%
1,471
+40
31
$1.29M 0.46%
4,131
+644
32
$1.08M 0.39%
4,468
+209
33
$1.05M 0.38%
+48,547
34
$1.05M 0.37%
5,957
+1,085
35
$967K 0.35%
+19,951
36
$965K 0.34%
1,227
+170
37
$924K 0.33%
5,425
-42,475
38
$907K 0.32%
1,939
+258
39
$891K 0.32%
5,025
+597
40
$801K 0.29%
66,331
-479
41
$776K 0.28%
3,699
+113
42
$763K 0.27%
1,501
-30
43
$761K 0.27%
6,314
+1,299
44
$740K 0.26%
1,248
+54
45
$728K 0.26%
2,923
+9
46
$717K 0.26%
3,581
+141
47
$702K 0.25%
8,306
+429
48
$680K 0.24%
2,205
+52
49
$664K 0.24%
2,001
+33
50
$659K 0.24%
1,110
+151
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2
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