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
$134M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$13.9M
3 +$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.07M
5
USMV icon
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 Change
in Stake
Capital Flow
76
$40.9K 0.03%
+12,097
77
$40.1K 0.03%
+5,515
78
$36K 0.03%
+19,576
79
$22.9K 0.02%
+147
80
$18.3K 0.01%
+1,966
81
$12.6K 0.01%
+17,049
82
$10.3K 0.01%
+12,238
83
$5.46K ﹤0.01%
+11,135