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
$205M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.2M
3
+$7.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.5M

Top Sells

1
+$11.2M
2
+$6.89M
3
+$6.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M

Sector Composition

1 Technology 9%
2 Consumer Discretionary 2.39%
3 Financials 1.68%
4 Communication Services 1.63%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78.4K 0.04%
+14,253
127
$74.5K 0.04%
+13,097
128
$67.8K 0.03%
+11,851
129
$63.8K 0.03%
+12,083
130
$58.6K 0.03%
18,313
-253
131
$52.8K 0.03%
17,613
-35
132
$52.6K 0.03%
+12,589
133
$48.6K 0.02%
11,977
-104
134
$45.1K 0.02%
45,988
+3,287
135
$44K 0.02%
11,898
-1,318
136
$39.9K 0.02%
15,598
+3,569
137
$39.2K 0.02%
28,404
+5,585
138
$34.8K 0.02%
+15,523
139
$29.2K 0.01%
+57
140
$22.9K 0.01%
43,476
+15,004
141
$16.9K 0.01%
2,272
-4,537
142
$10.8K 0.01%
+34,462
143
– –
-10,324
144
– –
-14,147
145
– –
-3,841
146
– –
-29,193
147
– –
-10,455
148
– –
-8,210
149
– –
-50
150
– –
-1,569
3 4 5
6
7