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
$205M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.2M
3
+$7.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.5M

Top Sells

1
+$11.2M
2
+$6.89M
3
+$6.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M

Sector Composition

1 Technology 9%
2 Consumer Discretionary 2.39%
3 Financials 1.68%
4 Communication Services 1.63%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.1%
1,042
-23
102
$211K 0.1%
+2,399
103
$209K 0.1%
+1,383
104
$208K 0.1%
+3,460
105
$206K 0.1%
+454
106
$206K 0.1%
+2,379
107
$204K 0.1%
+1,175
108
$202K 0.1%
+5,599
109
$202K 0.1%
+2,400
110
$201K 0.1%
+802
111
$167K 0.08%
30,346
-81
112
$166K 0.08%
12,604
-890
113
$157K 0.08%
69,046
-3,030
114
$155K 0.08%
25,678
+7,361
115
$152K 0.07%
16,526
+375
116
$134K 0.07%
+12,272
117
$132K 0.06%
35,431
-244
118
$128K 0.06%
+11,986
119
$120K 0.06%
20,173
+323
120
$120K 0.06%
+15,737
121
$120K 0.06%
38,517
+417
122
$113K 0.06%
39,452
+1,327
123
$101K 0.05%
11,110
-45
124
$97.3K 0.05%
10,755
-653
125
$85.4K 0.04%
+21,350
3 4
5
6 7