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
$280M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.94M
3
+$4.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.76M

Top Sells

1
+$7.24M
2
+$4.66M
3
+$2.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.2M

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 3.17%
3 Financials 2.59%
4 Communication Services 2.19%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.06%
37,818
-393
152
$161K 0.06%
+56,590
153
$149K 0.05%
12,024
-4
154
$118K 0.04%
10,922
-600
155
$112K 0.04%
20,792
-6
156
$97.2K 0.03%
65,267
-1,281
157
$80.3K 0.03%
12,070
-220
158
$67.3K 0.02%
21,848
+3,065
159
$64.5K 0.02%
11,007
-234
160
$62.8K 0.02%
10,405
-154
161
$50.3K 0.02%
16,707
-1,031
162
$48.7K 0.02%
11,320
-15
163
$46.8K 0.02%
50,584
-589
164
$42K 0.02%
11,654
-206
165
$30.3K 0.01%
+12,990
166
$26K 0.01%
23,183
-3,884
167
$22.2K 0.01%
25,281
-19,627
168
– –
-870
169
– –
-12,421
170
– –
-10,589
171
– –
-275
172
– –
-1,875
173
– –
-1,024
174
– –
-11,236
175
– –
-2,800
4 5 6
7
8