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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.9M
3
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.87%
2 Financials 1.44%
3 Communication Services 1.12%
4 Consumer Discretionary 0.96%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.17%
+847
52
$234K 0.17%
+2,391
53
$233K 0.17%
+1,608
54
$233K 0.17%
+1,491
55
$229K 0.17%
+1,944
56
$228K 0.17%
+708
57
$217K 0.16%
+1,850
58
$212K 0.16%
+953
59
$210K 0.16%
+1,536
60
$210K 0.16%
+5,884
61
$208K 0.15%
+4,074
62
$205K 0.15%
+2,392
63
$204K 0.15%
+477
64
$201K 0.15%
+1,499
65
$183K 0.14%
+21,778
66
$129K 0.1%
+15,020
67
$127K 0.09%
+47,003
68
$107K 0.08%
+10,363
69
$103K 0.08%
+15,328
70
$92K 0.07%
+31,309
71
$83.1K 0.06%
+8,478
72
$59.8K 0.04%
+11,290
73
$58.5K 0.04%
+11,682
74
$54.8K 0.04%
+17,187
75
$48.3K 0.04%
+1,725
1 2
3
4