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
$222M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.3M
3
+$21.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.46M

Top Sells

1
+$22.2M
2
+$17.3M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 2.82%
3 Financials 2.07%
4 Communication Services 1.78%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.06%
38,988
-464
127
$136K 0.06%
67,737
-1,309
128
$123K 0.06%
10,736
-19
129
$120K 0.05%
20,899
+726
130
$111K 0.05%
11,146
-840
131
$97K 0.04%
24,300
-1,378
132
$84K 0.04%
12,357
+274
133
$76.2K 0.03%
17,239
-1,074
134
$72.7K 0.03%
13,856
-397
135
$64.7K 0.03%
11,697
-154
136
$64.2K 0.03%
48,616
+2,628
137
$60K 0.03%
11,198
-1,899
138
$48.9K 0.02%
11,186
-10,164
139
$46.9K 0.02%
11,832
-145
140
$44.1K 0.02%
30,130
+1,726
141
$42.9K 0.02%
16,574
-1,039
142
$34.4K 0.02%
55,300
+11,824
143
$33.6K 0.02%
13,023
-25,494
144
$26.2K 0.01%
12,785
-2,738
145
$17.5K 0.01%
28,374
-6,088
146
$8.44K ﹤0.01%
33
-24
147
– –
-6,125
148
– –
-5,558
149
– –
-15,598
150
– –
-8,464
3 4 5
6
7