EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
+11.52%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+33%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
152
New
39
Increased
65
Reduced
35
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.97M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.03M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Financials | 1.68% |
| 4 | Communication Services | 1.63% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wipro
WIT
$29B
| – | – |
-26,718
| Closed | -$60.4K |
|
|
ABCM
152
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-9,158
| Closed | -$211K |
|