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
$280M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.94M
3
+$4.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.76M

Top Sells

1
+$7.24M
2
+$4.66M
3
+$2.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.2M

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 3.17%
3 Financials 2.59%
4 Communication Services 2.19%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.08%
2,258
+257
127
$233K 0.08%
770
-5
128
$229K 0.08%
475
-3
129
$228K 0.08%
518
+32
130
$227K 0.08%
984
+62
131
$226K 0.08%
1,373
-9
132
$223K 0.08%
+1,056
133
$221K 0.08%
16,515
-603
134
$221K 0.08%
2,248
-649
135
$219K 0.08%
+5,324
136
$218K 0.08%
981
+36
137
$215K 0.08%
+794
138
$214K 0.08%
331
+43
139
$212K 0.08%
+758
140
$211K 0.08%
366
+25
141
$209K 0.07%
+1,506
142
$208K 0.07%
1,275
+37
143
$208K 0.07%
1,814
+116
144
$207K 0.07%
+639
145
$205K 0.07%
+567
146
$203K 0.07%
1,253
-66
147
$202K 0.07%
+411
148
$173K 0.06%
10,686
-84
149
$172K 0.06%
36,194
+13
150
$168K 0.06%
16,305
-53
4 5
6
7 8