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
$222M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.3M
3
+$21.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.46M

Top Sells

1
+$22.2M
2
+$17.3M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 2.82%
3 Financials 2.07%
4 Communication Services 1.78%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.21%
1,502
-62
52
$456K 0.2%
1,767
+70
53
$442K 0.2%
+2,055
54
$438K 0.2%
2,628
+588
55
$434K 0.19%
4,060
+1,674
56
$416K 0.19%
658
+14
57
$400K 0.18%
1,593
-185
58
$385K 0.17%
+101
59
$382K 0.17%
+745
60
$377K 0.17%
1,039
-23
61
$370K 0.17%
7,363
-7,214
62
$364K 0.16%
21,273
+939
63
$360K 0.16%
647
+9
64
$355K 0.16%
13,338
-2,832
65
$351K 0.16%
2,894
+515
66
$349K 0.16%
1,699
+9
67
$339K 0.15%
647
-30
68
$336K 0.15%
+4,299
69
$328K 0.15%
718
+189
70
$319K 0.14%
1,712
+5
71
$316K 0.14%
5,524
-7,820
72
$312K 0.14%
2,053
+227
73
$309K 0.14%
+892
74
$308K 0.14%
2,636
+116
75
$307K 0.14%
1,840
+106
1 2
3
4 5