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
$205M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.2M
3
+$7.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.5M

Top Sells

1
+$11.2M
2
+$6.89M
3
+$6.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M

Sector Composition

1 Technology 9%
2 Consumer Discretionary 2.39%
3 Financials 1.68%
4 Communication Services 1.63%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.17%
2,493
-406
52
$352K 0.17%
638
+5
53
$348K 0.17%
1,062
+14
54
$336K 0.16%
677
-76
55
$333K 0.16%
5,886
+609
56
$329K 0.16%
1,882
+169
57
$327K 0.16%
1,690
-34
58
$324K 0.16%
1,826
+70
59
$323K 0.16%
8,464
+1,954
60
$323K 0.16%
2,040
+285
61
$318K 0.16%
2,556
+179
62
$313K 0.15%
1,734
+22
63
$303K 0.15%
1,707
+7
64
$301K 0.15%
5,490
-37,084
65
$292K 0.14%
2,520
-199
66
$288K 0.14%
755
-72
67
$286K 0.14%
2,729
+25
68
$284K 0.14%
3,196
+78
69
$283K 0.14%
2,441
-1
70
$281K 0.14%
20,334
+6,283
71
$281K 0.14%
4,083
+94
72
$279K 0.14%
2,458
+6
73
$278K 0.14%
+3,357
74
$276K 0.13%
1,656
+12
75
$271K 0.13%
2,080
1 2
3
4 5