EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.77M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.52M

Top Sells

1
+$7.84M
2
+$4.91M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M

Sector Composition

1 Technology 12.62%
2 Financials 4%
3 Consumer Discretionary 3.59%
4 Communication Services 3.36%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.71%
32,439
+21,230
27
$2.23M 0.7%
7,338
+2,758
28
$2.14M 0.67%
16,653
-63
29
$2.11M 0.66%
6,631
-231
30
$2.07M 0.65%
7,522
+458
31
$1.9M 0.6%
35,925
+5,688
32
$1.62M 0.51%
3,805
-12
33
$1.56M 0.49%
25,952
+397
34
$1.51M 0.47%
1,524
+22
35
$1.49M 0.47%
5,129
+481
36
$1.34M 0.42%
60,771
+11,051
37
$1.29M 0.41%
12,318
+8,384
38
$1.19M 0.37%
12,658
-1,533
39
$1.16M 0.37%
2,393
+171
40
$1.13M 0.35%
8,255
+5,208
41
$1.06M 0.33%
2,976
+446
42
$1.04M 0.33%
1,340
-66
43
$999K 0.31%
7,460
+500
44
$974K 0.31%
5,524
-976
45
$904K 0.28%
5,094
-391
46
$896K 0.28%
65,314
-673
47
$867K 0.27%
8,866
+336
48
$865K 0.27%
1,569
+2
49
$860K 0.27%
13,550
+2,728
50
$846K 0.27%
3,570
+483
1
2
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