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
$154M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.16M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$709K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$920K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$363K

Sector Composition

1 Technology 5.38%
2 Financials 1.83%
3 Consumer Discretionary 1.36%
4 Communication Services 1.31%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.14%
1,712
+212
77
$210K 0.14%
+882
78
$208K 0.13%
+14,051
79
$207K 0.13%
22,328
+524
80
$205K 0.13%
+1,756
81
$204K 0.13%
+1,065
82
$203K 0.13%
+515
83
$202K 0.13%
+544
84
$202K 0.13%
+11,463
85
$202K 0.13%
+764
86
$157K 0.1%
30,427
+19,080
87
$156K 0.1%
16,151
+641
88
$143K 0.09%
+13,494
89
$119K 0.08%
35,675
+3,605
90
$115K 0.07%
38,100
+7,812
91
$107K 0.07%
+19,850
92
$93K 0.06%
+38,125
93
$90.5K 0.06%
11,408
+232
94
$86.4K 0.06%
+29,193
95
$82.9K 0.05%
+11,155
96
$67K 0.04%
+18,317
97
$63.5K 0.04%
18,566
+909
98
$62.8K 0.04%
6,809
+1,186
99
$60.4K 0.04%
+26,718
100
$56.7K 0.04%
10,324
-5,516
1 2 3
4
5