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
$269M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.95M
3
+$3.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$3.79M
2
+$3.14M
3
+$2.57M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 3.46%
3 Financials 3.22%
4 Communication Services 3.05%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.14%
1,477
-86
77
$366K 0.14%
3,837
+1,093
78
$363K 0.13%
5,054
+608
79
$356K 0.13%
+3,174
80
$348K 0.13%
1,729
+1
81
$346K 0.13%
1,223
+77
82
$343K 0.13%
2,708
-6
83
$337K 0.13%
2,710
+2
84
$335K 0.12%
16,454
+41
85
$334K 0.12%
1,344
+69
86
$334K 0.12%
5,085
+100
87
$332K 0.12%
5,691
88
$332K 0.12%
21,455
-64
89
$325K 0.12%
3,676
-11
90
$324K 0.12%
16,139
-162
91
$321K 0.12%
4,139
+1,123
92
$319K 0.12%
1,315
+56
93
$317K 0.12%
1,067
+25
94
$306K 0.11%
618
+69
95
$297K 0.11%
1,226
+15
96
$291K 0.11%
1,083
+13
97
$290K 0.11%
4,834
-371
98
$290K 0.11%
1,401
-11
99
$289K 0.11%
363
+58
100
$287K 0.11%
1,524
-96
2 3
4
5 6