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
$269M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.95M
3
+$3.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$3.79M
2
+$3.14M
3
+$2.57M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 3.46%
3 Financials 3.22%
4 Communication Services 3.05%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.53%
1,502
+31
27
$1.38M 0.51%
25,555
-930
28
$1.38M 0.51%
3,817
-4
29
$1.33M 0.49%
14,191
-1,498
30
$1.24M 0.46%
4,580
+3,283
31
$1.18M 0.44%
2,222
+175
32
$1.18M 0.44%
7,064
+1,451
33
$1.16M 0.43%
1,406
+14
34
$1.14M 0.42%
4,648
+180
35
$1.1M 0.41%
49,720
-828
36
$1.01M 0.37%
6,500
+936
37
$899K 0.33%
65,987
-816
38
$887K 0.33%
2,530
+269
39
$857K 0.32%
5,485
+671
40
$828K 0.31%
9,909
+3,804
41
$749K 0.28%
8,530
+211
42
$735K 0.27%
1,567
+76
43
$697K 0.26%
5,858
-416
44
$692K 0.26%
11,209
+5,967
45
$692K 0.26%
1,236
-10
46
$684K 0.25%
3,087
-101
47
$649K 0.24%
6,960
+820
48
$638K 0.24%
10,822
+2,711
49
$635K 0.24%
1,158
+129
50
$605K 0.22%
2,200
+49
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2
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