EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+5.02%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.07M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.44% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$141B
| $40.9K | 0.03% | +12,097 | New | +$40.9K |
|
|
MESO
77
Mesoblast
MESO
$1.77B
| $40.1K | 0.03% | +11,030 | New | +$40.1K |
|
|
ILPT
78
Industrial Logistics Properties Trust
ILPT
$409M
| $36K | 0.03% | +19,576 | New | +$36K |
|
|
TC
79
TuanChe
TC
$443M
| $22.9K | 0.02% | +44,236 | New | +$22.9K |
|
|
WIMI
80
WiMi Hologram Cloud
WIMI
$39.6M
| $18.3K | 0.01% | +19,657 | New | +$18.3K |
|
81
Compugen
CGEN
$132M
| $12.6K | 0.01% | +17,049 | New | +$12.6K |
|
|
CS
82
DELISTED
Credit Suisse Group
CS
| $10.3K | 0.01% | +12,238 | New | +$10.3K |
|
|
SOLO
83
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $5.46K | ﹤0.01% | +11,135 | New | +$5.46K |
|