EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.03M
3
+$839K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$778K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$591K

Top Sells

1
+$12.4M
2
+$1.66M
3
+$685K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$604K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 3.36%
3 Financials 2.71%
4 Communication Services 2.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.11%
2,714
-43
102
$281K 0.11%
491
+6
103
$280K 0.11%
1,275
+101
104
$280K 0.11%
5,578
+212
105
$278K 0.1%
2,394
-38
106
$276K 0.1%
2,708
-13
107
$274K 0.1%
1,146
+7
108
$274K 0.1%
29,521
-347
109
$272K 0.1%
1,412
+175
110
$272K 0.1%
5,205
+843
111
$272K 0.1%
9,799
-21,182
112
$265K 0.1%
595
-30
113
$263K 0.1%
1,070
-12
114
$260K 0.1%
2,149
-110
115
$259K 0.1%
1,310
-23
116
$258K 0.1%
11,148
-22,185
117
$255K 0.1%
1,400
-76
118
$245K 0.09%
5,400
-101
119
$245K 0.09%
492
-6
120
$244K 0.09%
1,211
+2
121
$243K 0.09%
3,898
-716
122
$239K 0.09%
593
+32
123
$238K 0.09%
2,830
-176
124
$237K 0.09%
1,317
-1
125
$237K 0.09%
3,466
-22
3 4
5
6 7