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
$146M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$816K
3
+$762K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$357K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$322K

Top Sells

1
+$362K
2
+$210K
3
+$205K
4
ALV icon
Autoliv
ALV
+$134K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$79.4K

Sector Composition

1 Technology 3.64%
2 Financials 1.48%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.07%
+30,288
77
$104K 0.07%
10,238
-125
78
$98.5K 0.07%
32,070
+761
79
$86.3K 0.06%
46,902
-101
80
$68.3K 0.05%
12,356
+674
81
$63.2K 0.04%
17,657
+470
82
$59K 0.04%
5,623
-2,855
83
$54.1K 0.04%
11,347
+57
84
$44.9K 0.03%
5,747
+232
85
$40.7K 0.03%
12,320
-7,256
86
$32.7K 0.02%
1,523
-202
87
$22.6K 0.02%
+18,207
88
$22K 0.02%
19,320
+2,271
89
$22K 0.02%
1,998
+32
90
$13.5K 0.01%
+1,237
91
$12.1K 0.01%
80
-67
92
$3.7K ﹤0.01%
+749
93
– –
0
94
– –
-2,392
95
– –
-12,097
96
– –
-5,884
97
– –
-11,135
98
– –
-12,238
1 2 3
4