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
$146M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$816K
3
+$762K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$357K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$322K

Top Sells

1
+$362K
2
+$210K
3
+$205K
4
ALV icon
Autoliv
ALV
+$134K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$79.4K

Sector Composition

1 Technology 3.64%
2 Financials 1.48%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.18%
897
+71
52
$263K 0.18%
1,164
+211
53
$257K 0.18%
+981
54
$256K 0.18%
2,117
+173
55
$253K 0.17%
1,605
+6
56
$253K 0.17%
+517
57
$253K 0.17%
1,614
+6
58
$247K 0.17%
+3,846
59
$245K 0.17%
+982
60
$243K 0.17%
2,029
+179
61
$243K 0.17%
4,632
+558
62
$242K 0.17%
+2,780
63
$233K 0.16%
1,537
+46
64
$226K 0.16%
+2,080
65
$219K 0.15%
1,544
+8
66
$218K 0.15%
1,499
67
$215K 0.15%
1,751
-210
68
$212K 0.15%
+619
69
$210K 0.14%
+1,266
70
$208K 0.14%
453
-24
71
$204K 0.14%
+1,500
72
$188K 0.13%
21,804
+26
73
$131K 0.09%
15,840
+820
74
$122K 0.08%
+11,176
75
$114K 0.08%
15,510
+182
1 2
3
4