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
$269M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.95M
3
+$3.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$3.79M
2
+$3.14M
3
+$2.57M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 3.46%
3 Financials 3.22%
4 Communication Services 3.05%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.22%
3,538
-478
52
$601K 0.22%
6,007
+2,679
53
$575K 0.21%
125
+4
54
$565K 0.21%
2,104
+106
55
$542K 0.2%
8,728
+26
56
$534K 0.2%
2,184
-19
57
$523K 0.19%
2,585
-844
58
$516K 0.19%
3,250
+706
59
$511K 0.19%
2,636
-930
60
$505K 0.19%
964
-158
61
$474K 0.18%
2,262
+32
62
$472K 0.18%
16,686
+3,254
63
$463K 0.17%
1,264
+40
64
$456K 0.17%
1,041
+7
65
$455K 0.17%
3,253
+111
66
$442K 0.16%
1,416
+41
67
$435K 0.16%
1,781
+38
68
$419K 0.16%
682
+24
69
$415K 0.15%
3,934
-339
70
$403K 0.15%
5,169
-510
71
$396K 0.15%
1,964
+72
72
$391K 0.15%
9,861
-14,844
73
$379K 0.14%
4,806
+24
74
$374K 0.14%
2,256
+10
75
$373K 0.14%
29,563
+42
1 2
3
4 5