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
$241M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$836K
4
AVGO icon
Broadcom
AVGO
+$719K
5
AAPL icon
Apple
AAPL
+$594K

Top Sells

1
+$3.14M
2
+$2.85M
3
+$1.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$867K
5
GIB icon
CGI
GIB
+$242K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 2.89%
3 Financials 2.5%
4 Communication Services 2.07%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.21%
1,830
+63
52
$493K 0.2%
2,101
53
$448K 0.19%
114
+13
54
$443K 0.18%
1,341
-161
55
$439K 0.18%
3,070
+434
56
$419K 0.17%
657
-1
57
$417K 0.17%
1,595
+2
58
$413K 0.17%
1,043
+4
59
$403K 0.17%
913
+195
60
$398K 0.16%
2,094
+39
61
$382K 0.16%
650
+3
62
$377K 0.16%
1,721
+22
63
$375K 0.16%
1,044
+152
64
$375K 0.16%
3,813
-3
65
$374K 0.15%
3,272
+378
66
$361K 0.15%
648
+1
67
$360K 0.15%
2,897
+684
68
$359K 0.15%
13,344
+6
69
$353K 0.15%
5,490
+800
70
$344K 0.14%
1,717
+5
71
$340K 0.14%
2,205
+152
72
$333K 0.14%
4,148
-151
73
$324K 0.13%
5,580
+56
74
$324K 0.13%
640
+3
75
$319K 0.13%
584
+1
1 2
3
4 5