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
$269M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.95M
3
+$3.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$3.79M
2
+$3.14M
3
+$2.57M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 3.46%
3 Financials 3.22%
4 Communication Services 3.05%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.08%
+1,830
152
$203K 0.08%
36,760
+239
153
$202K 0.08%
+3,524
154
$202K 0.08%
349
+5
155
$201K 0.07%
+6,639
156
$199K 0.07%
19,365
+4,462
157
$186K 0.07%
10,383
-25
158
$161K 0.06%
11,694
-310
159
$151K 0.06%
11,419
+414
160
$151K 0.06%
10,449
-1
161
$130K 0.05%
37,842
+408
162
$129K 0.05%
15,510
-593
163
$103K 0.04%
10,727
-1,229
164
$95.3K 0.04%
65,242
-25
165
$94.4K 0.04%
+78,688
166
$85.7K 0.03%
15,581
-39
167
$85.4K 0.03%
+12,236
168
$73.7K 0.03%
11,147
+44
169
$53.4K 0.02%
16,629
-1,523
170
$51.4K 0.02%
47,601
-2,507
171
$47.3K 0.02%
15,450
+200
172
$43.2K 0.02%
+42,751
173
$40.8K 0.02%
13,731
+496
174
$39.3K 0.01%
11,435
-216
175
$37.6K 0.01%
+9,290
4 5 6
7
8