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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
$241M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.13M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$794K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Top Sells

1
+$3.12M
2
+$2.85M
3
+$1.62M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$854K
5
GIB icon
CGI
GIB
+$242K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 2.89%
3 Financials 2.5%
4 Communication Services 2.07%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60.4K 0.03%
11,860
+28
152
$50.6K 0.02%
11,335
+149
153
$46.1K 0.02%
51,173
-4,127
154
$42.7K 0.02%
44,908
-3,708
155
$34.1K 0.01%
27,067
-3,063
156
$20.2K 0.01%
11,236
-1,549
157
$5.05K ﹤0.01%
16,486
-11,888
158
– –
-3,450
159
– –
-16,574
160
– –
-2,364
161
– –
-2,832
162
– –
-33
163
– –
-60,696
164
– –
-11,146
165
– –
-13,023
166
– –
-2,387
3 4 5 6
7