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
$269M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.95M
3
+$3.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$3.79M
2
+$3.14M
3
+$2.57M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 3.46%
3 Financials 3.22%
4 Communication Services 3.05%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.09%
1,420
+110
127
$235K 0.09%
1,081
+22
128
$231K 0.09%
10,470
-678
129
$230K 0.09%
339
+17
130
$230K 0.09%
+1,118
131
$228K 0.08%
+2,385
132
$228K 0.08%
+1,866
133
$226K 0.08%
+1,313
134
$222K 0.08%
477
+13
135
$221K 0.08%
3,490
+24
136
$221K 0.08%
+575
137
$219K 0.08%
+158
138
$219K 0.08%
+1,374
139
$217K 0.08%
507
-96
140
$217K 0.08%
+952
141
$217K 0.08%
565
-30
142
$213K 0.08%
+5,496
143
$212K 0.08%
+1,268
144
$212K 0.08%
81,039
145
$211K 0.08%
2,404
+10
146
$210K 0.08%
827
+63
147
$209K 0.08%
988
-7
148
$208K 0.08%
+1,347
149
$207K 0.08%
+1,197
150
$206K 0.08%
7,857
-1,942
4 5
6
7 8