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
$154M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.16M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$709K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$920K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$363K

Sector Composition

1 Technology 5.38%
2 Financials 1.83%
3 Consumer Discretionary 1.36%
4 Communication Services 1.31%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.8K 0.03%
+17,648
102
$49.8K 0.03%
14,147
+1,791
103
$49.1K 0.03%
+13,216
104
$46K 0.03%
+10,455
105
$45.7K 0.03%
42,701
-4,201
106
$38.2K 0.02%
72,076
+52,756
107
$36.8K 0.02%
3,841
+2,318
108
$33.3K 0.02%
22,819
+4,612
109
$32.7K 0.02%
12,081
-239
110
$23.7K 0.02%
+12,029
111
$21K 0.01%
8,210
+2,463
112
$16.2K 0.01%
+28,472
113
$4.7K ﹤0.01%
50
-30
114
– –
-1,998
115
– –
-749
116
– –
-982
117
– –
-619
118
– –
-1,266
119
– –
-1,751
120
– –
-1,237
121
– –
-10,238
122
– –
0
1 2 3 4
5