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
$241M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$836K
4
AVGO icon
Broadcom
AVGO
+$719K
5
AAPL icon
Apple
AAPL
+$594K

Top Sells

1
+$3.14M
2
+$2.85M
3
+$1.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$867K
5
GIB icon
CGI
GIB
+$242K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 2.89%
3 Financials 2.5%
4 Communication Services 2.07%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.09%
+945
127
$206K 0.09%
+1,238
128
$206K 0.09%
+486
129
$205K 0.08%
648
-55
130
$203K 0.08%
+1,319
131
$203K 0.08%
+1,101
132
$202K 0.08%
+1,072
133
$201K 0.08%
+922
134
$200K 0.08%
+870
135
$198K 0.08%
+10,877
136
$196K 0.08%
10,770
-84
137
$182K 0.08%
17,118
-205
138
$176K 0.07%
11,522
-3
139
$174K 0.07%
10,589
-147
140
$163K 0.07%
36,181
+390
141
$150K 0.06%
12,028
-203
142
$143K 0.06%
38,211
-777
143
$123K 0.05%
66,548
-1,189
144
$116K 0.05%
20,798
-101
145
$79.8K 0.03%
18,783
+1,544
146
$78.1K 0.03%
10,559
-639
147
$76.1K 0.03%
17,738
-6,562
148
$70.2K 0.03%
12,290
-67
149
$66.1K 0.03%
11,241
-456
150
$64.7K 0.03%
12,421
-1,435
3 4 5
6
7