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
$280M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.94M
3
+$4.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.76M

Top Sells

1
+$7.24M
2
+$4.66M
3
+$2.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.2M

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 3.17%
3 Financials 2.59%
4 Communication Services 2.19%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.12%
615
-35
77
$331K 0.12%
625
+41
78
$329K 0.12%
5,559
-21
79
$327K 0.12%
619
-21
80
$321K 0.11%
4,407
-78
81
$319K 0.11%
824
+102
82
$317K 0.11%
305
+29
83
$317K 0.11%
1,869
+238
84
$317K 0.11%
16,350
-4,725
85
$314K 0.11%
2,259
+54
86
$312K 0.11%
1,611
+9
87
$310K 0.11%
3,216
+48
88
$306K 0.11%
21,390
-47
89
$302K 0.11%
2,698
-18
90
$300K 0.11%
6,541
+59
91
$298K 0.11%
+5,151
92
$298K 0.11%
1,043
+6
93
$298K 0.11%
3,006
-266
94
$298K 0.11%
2,721
+141
95
$297K 0.11%
30,981
+17,637
96
$296K 0.11%
2,310
+349
97
$293K 0.1%
1,139
+134
98
$293K 0.1%
1,286
+5
99
$291K 0.1%
1,476
+30
100
$291K 0.1%
541
+54
2 3
4
5 6