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
$266M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$976K
3
+$833K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$763K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K

Top Sells

1
+$11.9M
2
+$1.6M
3
+$720K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$588K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$587K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 3.36%
3 Financials 2.71%
4 Communication Services 2.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.09%
764
-6
127
$226K 0.09%
506
-79
128
$225K 0.08%
995
+11
129
$224K 0.08%
2,298
+40
130
$223K 0.08%
526
+8
131
$220K 0.08%
+835
132
$220K 0.08%
1,469
-37
133
$220K 0.08%
464
-11
134
$218K 0.08%
1,059
+3
135
$218K 0.08%
1,357
-16
136
$217K 0.08%
1,299
-54
137
$204K 0.08%
755
-3
138
$204K 0.08%
344
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139
$203K 0.08%
322
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140
$179K 0.07%
36,521
+327
141
$174K 0.07%
11,005
-45,585
142
$165K 0.06%
10,408
-278
143
$158K 0.06%
11,956
-68
144
$152K 0.06%
37,434
-384
145
$150K 0.06%
16,103
-202
146
$142K 0.05%
+14,903
147
$119K 0.04%
10,450
-472
148
$99.9K 0.04%
65,267
149
$76.5K 0.03%
12,004
-66
150
$70.4K 0.03%
15,620
-5,172
3 4 5
6
7