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
$266M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$976K
3
+$833K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$763K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K

Top Sells

1
+$11.9M
2
+$1.6M
3
+$720K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$588K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$587K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 3.36%
3 Financials 2.71%
4 Communication Services 2.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.13%
3,448
+1,200
77
$333K 0.13%
3,016
-200
78
$330K 0.12%
5,691
+132
79
$325K 0.12%
2,246
-1
80
$323K 0.12%
305
81
$322K 0.12%
+3,328
82
$312K 0.12%
4,446
+39
83
$312K 0.12%
21,519
+129
84
$310K 0.12%
5,242
+91
85
$309K 0.12%
81,039
86
$308K 0.12%
495
+71
87
$306K 0.12%
2,544
+234
88
$306K 0.11%
13,432
+1,646
89
$302K 0.11%
2,662
-36
90
$302K 0.11%
601
-18
91
$300K 0.11%
16,301
-49
92
$300K 0.11%
1,620
+9
93
$299K 0.11%
16,413
-102
94
$299K 0.11%
823
-1
95
$293K 0.11%
603
-12
96
$292K 0.11%
2,744
+78
97
$287K 0.11%
1,042
-1
98
$287K 0.11%
549
+8
99
$285K 0.11%
1,259
-27
100
$284K 0.11%
6,456
-85
2 3
4
5 6