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
$222M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.3M
3
+$21.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.46M

Top Sells

1
+$22.2M
2
+$17.3M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 2.82%
3 Financials 2.07%
4 Communication Services 1.78%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.1%
29,880
-466
102
$225K 0.1%
1,188
+13
103
$224K 0.1%
5,163
-274
104
$224K 0.1%
+3,623
105
$224K 0.1%
+3,450
106
$223K 0.1%
1,306
+3
107
$223K 0.1%
+2,558
108
$222K 0.1%
772
+4
109
$220K 0.1%
1,716
-742
110
$218K 0.1%
2,387
-169
111
$209K 0.09%
+3,196
112
$205K 0.09%
1,376
+30
113
$204K 0.09%
+396
114
$204K 0.09%
+1,996
115
$203K 0.09%
470
+16
116
$203K 0.09%
+479
117
$202K 0.09%
+281
118
$202K 0.09%
2,832
-628
119
$201K 0.09%
+1,058
120
$198K 0.09%
10,854
-402
121
$185K 0.08%
16,358
-168
122
$176K 0.08%
17,323
+1,586
123
$154K 0.07%
11,525
+415
124
$143K 0.06%
35,791
+360
125
$139K 0.06%
12,231
-373
3 4
5
6 7