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
$269M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.95M
3
+$3.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$3.79M
2
+$3.14M
3
+$2.57M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 3.46%
3 Financials 3.22%
4 Communication Services 3.05%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.11%
584
-9
102
$282K 0.1%
516
+25
103
$280K 0.1%
1,642
+242
104
$279K 0.1%
6,689
+233
105
$279K 0.1%
594
-7
106
$277K 0.1%
1,386
+87
107
$277K 0.1%
5,488
+88
108
$276K 0.1%
3,848
-50
109
$275K 0.1%
500
-6
110
$275K 0.1%
541
+49
111
$268K 0.1%
494
-1
112
$268K 0.1%
2,657
-5
113
$266K 0.1%
+3,264
114
$266K 0.1%
805
-18
115
$257K 0.1%
+3,047
116
$250K 0.09%
5,041
-537
117
$249K 0.09%
2,865
+35
118
$248K 0.09%
2,410
+261
119
$246K 0.09%
2,210
-88
120
$244K 0.09%
+4,563
121
$241K 0.09%
564
+38
122
$238K 0.09%
1,382
+65
123
$237K 0.09%
+2,167
124
$236K 0.09%
1,368
+11
125
$236K 0.09%
+1,021
3 4
5
6 7