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
$241M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$836K
4
AVGO icon
Broadcom
AVGO
+$719K
5
AAPL icon
Apple
AAPL
+$594K

Top Sells

1
+$3.14M
2
+$2.85M
3
+$1.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$867K
5
GIB icon
CGI
GIB
+$242K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 2.89%
3 Financials 2.5%
4 Communication Services 2.07%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.1%
499
+20
102
$243K 0.1%
1,446
+70
103
$237K 0.1%
1,193
+5
104
$237K 0.1%
5,229
+66
105
$237K 0.1%
478
+8
106
$233K 0.1%
1,024
-33
107
$232K 0.1%
288
+7
108
$231K 0.1%
396
109
$228K 0.09%
1,382
+4
110
$228K 0.09%
1,060
+2
111
$226K 0.09%
1,314
+8
112
$226K 0.09%
1,692
-24
113
$222K 0.09%
3,257
+61
114
$222K 0.09%
+487
115
$219K 0.09%
775
+3
116
$217K 0.09%
+1,005
117
$216K 0.09%
+478
118
$215K 0.09%
2,001
+5
119
$215K 0.09%
+438
120
$215K 0.09%
+1,961
121
$213K 0.09%
+1,454
122
$213K 0.09%
+1,698
123
$211K 0.09%
+276
124
$208K 0.09%
+1,227
125
$208K 0.09%
16,358
3 4
5
6 7