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
$266M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$976K
3
+$833K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$763K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K

Top Sells

1
+$11.9M
2
+$1.6M
3
+$720K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$588K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$587K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 3.36%
3 Financials 2.71%
4 Communication Services 2.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.23%
121
+1
52
$568K 0.21%
1,122
+12
53
$559K 0.21%
2,203
+99
54
$547K 0.21%
6,140
+20
55
$542K 0.2%
1,029
+10
56
$524K 0.2%
3,142
-5
57
$519K 0.19%
6,105
-174
58
$513K 0.19%
8,702
+411
59
$484K 0.18%
1,375
-6
60
$478K 0.18%
1,034
-11
61
$476K 0.18%
1,224
+15
62
$455K 0.17%
4,273
+83
63
$441K 0.17%
4,782
-19
64
$438K 0.16%
1,563
-33
65
$435K 0.16%
4,979
+413
66
$426K 0.16%
8,111
-226,762
67
$423K 0.16%
1,892
-6
68
$414K 0.16%
658
-6
69
$402K 0.15%
5,679
-1,841
70
$396K 0.15%
2,230
+361
71
$375K 0.14%
1,297
+314
72
$370K 0.14%
1,743
+3
73
$367K 0.14%
1,728
+5
74
$346K 0.13%
4,985
-64
75
$346K 0.13%
3,687
-6
1 2
3
4 5