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
$154M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.16M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$709K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$920K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$363K

Sector Composition

1 Technology 5.38%
2 Financials 1.83%
3 Consumer Discretionary 1.36%
4 Communication Services 1.31%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.21%
620
+167
52
$327K 0.21%
1,569
+405
53
$325K 0.21%
1,048
+151
54
$310K 0.2%
2,719
+314
55
$295K 0.19%
5,277
+645
56
$290K 0.19%
2,764
+282
57
$281K 0.18%
2,704
-5
58
$280K 0.18%
827
+113
59
$279K 0.18%
2,950
+170
60
$268K 0.17%
1,700
+86
61
$268K 0.17%
1,755
+218
62
$264K 0.17%
+2,377
63
$252K 0.16%
1,126
+145
64
$250K 0.16%
3,989
+143
65
$250K 0.16%
1,713
+214
66
$247K 0.16%
+2,452
67
$247K 0.16%
1,644
+39
68
$245K 0.16%
+2,442
69
$243K 0.16%
+1,405
70
$240K 0.16%
3,118
-219
71
$238K 0.15%
1,731
+187
72
$236K 0.15%
+1,326
73
$235K 0.15%
2,080
74
$234K 0.15%
6,510
-4,799
75
$211K 0.14%
+9,158
1 2
3
4 5