EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.77M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.52M

Top Sells

1
+$7.84M
2
+$4.91M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M

Sector Composition

1 Technology 12.62%
2 Financials 4%
3 Consumer Discretionary 3.59%
4 Communication Services 3.36%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.09%
+2,963
127
$287K 0.09%
2,371
+161
128
$285K 0.09%
1,416
+15
129
$282K 0.09%
726
-79
130
$279K 0.09%
+1,540
131
$277K 0.09%
1,376
+8
132
$270K 0.09%
2,535
+131
133
$269K 0.08%
2,651
-6
134
$268K 0.08%
+1,262
135
$268K 0.08%
+662
136
$267K 0.08%
892
-524
137
$262K 0.08%
1,363
-11
138
$258K 0.08%
573
-2
139
$256K 0.08%
1,150
+32
140
$256K 0.08%
4,390
-173
141
$254K 0.08%
167
+9
142
$253K 0.08%
6,757
+118
143
$250K 0.08%
2,121
+255
144
$250K 0.08%
488
-19
145
$250K 0.08%
1,363
+50
146
$248K 0.08%
3,388
-102
147
$246K 0.08%
1,058
+70
148
$246K 0.08%
1,361
-21
149
$243K 0.08%
+2,240
150
$243K 0.08%
+643
4 5
6
7 8