EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.77M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.52M

Top Sells

1
+$7.84M
2
+$4.91M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M

Sector Composition

1 Technology 12.62%
2 Financials 4%
3 Consumer Discretionary 3.59%
4 Communication Services 3.36%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.26%
7,648
+1,790
52
$819K 0.26%
7,316
+1,309
53
$777K 0.24%
134
+9
54
$750K 0.24%
4,806
55
$747K 0.24%
3,415
+162
56
$728K 0.23%
1,296
+138
57
$726K 0.23%
+238,822
58
$721K 0.23%
7,997
-1,912
59
$666K 0.21%
3,656
+406
60
$658K 0.21%
2,165
-35
61
$644K 0.2%
1,996
+32
62
$616K 0.19%
21,278
+4,592
63
$609K 0.19%
2,977
+1,335
64
$607K 0.19%
8,792
+64
65
$600K 0.19%
+12,110
66
$597K 0.19%
2,100
-84
67
$558K 0.18%
708
+26
68
$550K 0.17%
3,451
-87
69
$538K 0.17%
1,973
-131
70
$514K 0.16%
5,200
+115
71
$486K 0.15%
1,326
+62
72
$478K 0.15%
1,620
+276
73
$476K 0.15%
2,565
+303
74
$463K 0.15%
29,633
+70
75
$452K 0.14%
16,347
-107
1 2
3
4 5