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
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.77M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.52M

Top Sells

1
+$7.84M
2
+$4.91M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M

Sector Composition

1 Technology 12.62%
2 Financials 4%
3 Consumer Discretionary 3.59%
4 Communication Services 3.36%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.11%
+3,764
102
$344K 0.11%
1,105
+38
103
$343K 0.11%
2,414
+4
104
$336K 0.11%
1,485
+65
105
$333K 0.1%
1,096
+13
106
$329K 0.1%
1,608
-1,028
107
$328K 0.1%
495
+1
108
$326K 0.1%
1,343
+28
109
$326K 0.1%
1,045
+81
110
$322K 0.1%
21,302
-153
111
$316K 0.1%
1,184
-39
112
$313K 0.1%
5,335
+501
113
$305K 0.1%
2,751
-423
114
$303K 0.1%
681
+97
115
$302K 0.1%
2,727
+17
116
$302K 0.1%
5,553
+65
117
$301K 0.09%
+894
118
$300K 0.09%
1,215
-11
119
$300K 0.09%
+5,144
120
$299K 0.09%
568
+27
121
$297K 0.09%
331
-8
122
$297K 0.09%
1,528
+4
123
$292K 0.09%
595
+31
124
$291K 0.09%
16,417
+278
125
$291K 0.09%
+1,993
3 4
5
6 7