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
$266M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$976K
3
+$833K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$763K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K

Top Sells

1
+$11.9M
2
+$1.6M
3
+$720K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$588K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$587K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 3.36%
3 Financials 2.71%
4 Communication Services 2.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.58%
3,821
+3
27
$1.39M 0.52%
15,689
-1,600
28
$1.38M 0.52%
26,485
-4,598
29
$1.35M 0.51%
1,471
30
$1.3M 0.49%
5,613
+188
31
$1.09M 0.41%
50,548
+2,001
32
$1.07M 0.4%
1,392
+165
33
$1.07M 0.4%
4,468
34
$1.05M 0.4%
5,564
-393
35
$1.05M 0.39%
21,132
+1,181
36
$928K 0.35%
2,047
+108
37
$917K 0.34%
24,705
-15,843
38
$917K 0.34%
4,814
-211
39
$783K 0.29%
66,803
+472
40
$766K 0.29%
3,188
+265
41
$762K 0.29%
1,491
-10
42
$752K 0.28%
8,319
+13
43
$730K 0.27%
1,246
-2
44
$715K 0.27%
2,261
+56
45
$710K 0.27%
3,429
-270
46
$698K 0.26%
3,566
-15
47
$675K 0.25%
6,274
-40
48
$673K 0.25%
4,016
+257
49
$668K 0.25%
1,998
-3
50
$623K 0.23%
2,151
+318
1
2
3 4 5