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
$266M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$976K
3
+$833K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$763K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K

Top Sells

1
+$11.9M
2
+$1.6M
3
+$720K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$588K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$587K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 3.36%
3 Financials 2.71%
4 Communication Services 2.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67.6K 0.03%
11,103
+96
152
$55.7K 0.02%
18,152
-3,696
153
$54K 0.02%
+15,250
154
$42.5K 0.02%
11,651
-3
155
$41.5K 0.02%
+26,770
156
$35.9K 0.01%
15,280
-1,427
157
$34.9K 0.01%
50,108
-476
158
$31.6K 0.01%
13,235
+245
159
$15.7K 0.01%
+12,047
160
$15.3K 0.01%
18,376
-6,905
161
$1.29K ﹤0.01%
+10,728
162
– –
-411
163
– –
-1,076
164
– –
-1,253
165
– –
-567
166
– –
-1,275
167
– –
-5,324
168
– –
-10,405
169
– –
-794
170
– –
-23,183
171
– –
-1,814
172
– –
-639
173
– –
-11,320
174
– –
-981
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