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
$241M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$836K
4
AVGO icon
Broadcom
AVGO
+$719K
5
AAPL icon
Apple
AAPL
+$594K

Top Sells

1
+$3.14M
2
+$2.85M
3
+$1.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$867K
5
GIB icon
CGI
GIB
+$242K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 2.89%
3 Financials 2.5%
4 Communication Services 2.07%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.13%
4,777
+43
77
$313K 0.13%
6,198
-1,165
78
$312K 0.13%
2,413
+6
79
$307K 0.13%
1,875
+35
80
$304K 0.13%
21,437
+24
81
$298K 0.12%
1,957
+335
82
$291K 0.12%
21,075
-198
83
$289K 0.12%
1,602
+6
84
$288K 0.12%
1,037
+4
85
$288K 0.12%
341
+1
86
$282K 0.12%
1,631
+95
87
$280K 0.12%
4,835
-55
88
$275K 0.11%
+6,482
89
$275K 0.11%
3,168
-12
90
$274K 0.11%
829
-3
91
$274K 0.11%
2,716
-2
92
$273K 0.11%
+4,200
93
$270K 0.11%
29,854
-26
94
$269K 0.11%
2,800
+200
95
$268K 0.11%
4,485
+862
96
$263K 0.11%
1,281
-7
97
$259K 0.11%
963
+3
98
$257K 0.11%
275
-3
99
$253K 0.1%
2,580
+22
100
$249K 0.1%
722
-65
2 3
4
5 6