EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.77M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.52M

Top Sells

1
+$7.84M
2
+$4.91M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M

Sector Composition

1 Technology 12.62%
2 Financials 4%
3 Consumer Discretionary 3.59%
4 Communication Services 3.36%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.14%
3,797
-40
77
$437K 0.14%
2,860
+604
78
$434K 0.14%
1,032
-9
79
$424K 0.13%
599
+83
80
$424K 0.13%
4,147
+8
81
$413K 0.13%
+1,178
82
$407K 0.13%
5,075
+21
83
$398K 0.13%
3,232
+367
84
$391K 0.12%
1,788
+7
85
$386K 0.12%
1,718
-11
86
$386K 0.12%
1,393
-84
87
$385K 0.12%
2,650
-58
88
$385K 0.12%
8,129
+1,440
89
$382K 0.12%
1,485
+99
90
$380K 0.12%
3,393
-283
91
$379K 0.12%
494
-6
92
$378K 0.12%
4,531
+1,267
93
$372K 0.12%
1,546
-1,039
94
$370K 0.12%
+1,911
95
$367K 0.12%
5,183
+1,335
96
$366K 0.12%
+3,912
97
$362K 0.11%
667
+49
98
$362K 0.11%
5,757
+66
99
$358K 0.11%
4,254
-915
100
$350K 0.11%
1,700
-115
2 3
4
5 6