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
$280M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.94M
3
+$4.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.76M

Top Sells

1
+$7.24M
2
+$4.66M
3
+$2.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.2M

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 3.17%
3 Financials 2.59%
4 Communication Services 2.19%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.1%
+2,666
102
$289K 0.1%
4,614
+414
103
$287K 0.1%
2,432
+19
104
$286K 0.1%
485
+47
105
$283K 0.1%
983
+20
106
$280K 0.1%
29,868
+14
107
$279K 0.1%
585
-244
108
$275K 0.1%
+2,757
109
$272K 0.1%
561
+62
110
$270K 0.1%
5,366
-832
111
$262K 0.09%
11,786
+909
112
$262K 0.09%
424
+28
113
$261K 0.09%
3,488
+231
114
$261K 0.09%
+33,333
115
$255K 0.09%
1,318
+4
116
$254K 0.09%
498
+20
117
$253K 0.09%
1,209
+16
118
$253K 0.09%
5,501
+272
119
$251K 0.09%
1,333
+106
120
$250K 0.09%
1,082
+22
121
$245K 0.09%
1,174
+73
122
$242K 0.09%
+1,237
123
$242K 0.09%
+4,362
124
$241K 0.09%
+1,353
125
$233K 0.08%
1,076
+4
3 4
5
6 7