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
$222M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.3M
3
+$21.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.46M

Top Sells

1
+$22.2M
2
+$17.3M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 2.82%
3 Financials 2.07%
4 Communication Services 1.78%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.14%
4,734
+18
77
$288K 0.13%
+2,213
78
$286K 0.13%
4,690
+530
79
$282K 0.13%
1,596
-60
80
$281K 0.13%
583
-80
81
$279K 0.13%
+787
82
$277K 0.12%
637
-31
83
$265K 0.12%
2,718
-478
84
$261K 0.12%
2,407
+8
85
$259K 0.12%
278
-15
86
$256K 0.12%
1,033
+28
87
$256K 0.12%
703
-52
88
$252K 0.11%
1,288
-52
89
$250K 0.11%
3,180
-56
90
$248K 0.11%
21,413
-1,331
91
$247K 0.11%
+1,536
92
$245K 0.11%
832
-162
93
$243K 0.11%
+1,622
94
$242K 0.11%
2,364
-77
95
$239K 0.11%
340
-16
96
$238K 0.11%
960
+3
97
$238K 0.11%
2,600
+200
98
$237K 0.11%
4,890
-709
99
$234K 0.11%
1,057
-336
100
$231K 0.1%
1,378
-5
2 3
4
5 6