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
$280M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.94M
3
+$4.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.76M

Top Sells

1
+$7.24M
2
+$4.66M
3
+$2.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.2M

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 3.17%
3 Financials 2.59%
4 Communication Services 2.19%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.22%
3,759
+250
52
$599K 0.21%
120
+6
53
$589K 0.21%
3,147
+77
54
$546K 0.2%
2,104
+3
55
$543K 0.19%
7,520
-728
56
$542K 0.19%
6,279
+2,131
57
$539K 0.19%
1,833
+3
58
$530K 0.19%
1,019
+106
59
$516K 0.18%
1,045
+2
60
$512K 0.18%
6,120
+630
61
$502K 0.18%
8,291
-44
62
$500K 0.18%
1,381
+40
63
$491K 0.18%
1,209
+165
64
$465K 0.17%
664
+7
65
$455K 0.16%
1,596
+1
66
$449K 0.16%
4,190
-526
67
$428K 0.15%
1,898
-196
68
$412K 0.15%
+4,566
69
$397K 0.14%
81,039
70
$386K 0.14%
4,801
-34
71
$385K 0.14%
1,740
+19
72
$369K 0.13%
1,723
+6
73
$366K 0.13%
5,049
+272
74
$363K 0.13%
3,693
-120
75
$341K 0.12%
2,247
+290
1 2
3
4 5