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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
$205M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.2M
3
+$7.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.5M

Top Sells

1
+$11.2M
2
+$6.89M
3
+$6.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M

Sector Composition

1 Technology 9%
2 Consumer Discretionary 2.39%
3 Financials 1.68%
4 Communication Services 1.63%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.13%
1,340
+14
77
$268K 0.13%
+1,393
78
$266K 0.13%
+5,913
79
$265K 0.13%
1,741
+10
80
$262K 0.13%
1,397
-8
81
$262K 0.13%
2,573
-191
82
$261K 0.13%
+293
83
$258K 0.13%
+2,386
84
$257K 0.13%
+670
85
$249K 0.12%
1,005
+123
86
$244K 0.12%
+4,716
87
$244K 0.12%
529
+14
88
$239K 0.12%
668
+124
89
$238K 0.12%
1,267
+141
90
$237K 0.12%
22,744
+416
91
$235K 0.11%
+4,160
92
$232K 0.11%
+1,346
93
$228K 0.11%
768
+4
94
$228K 0.11%
+5,437
95
$226K 0.11%
+356
96
$226K 0.11%
11,256
-207
97
$225K 0.11%
+957
98
$221K 0.11%
+994
99
$221K 0.11%
+3,236
100
$218K 0.11%
+1,303
2 3
4
5 6