EL

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
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.77M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.52M

Top Sells

1
+$7.84M
2
+$4.91M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M

Sector Composition

1 Technology 12.62%
2 Financials 4%
3 Consumer Discretionary 3.59%
4 Communication Services 3.36%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.08%
1,058
+37
152
$242K 0.08%
331
-18
153
$241K 0.08%
9,859
-611
154
$241K 0.08%
480
+3
155
$238K 0.07%
585
-9
156
$238K 0.07%
+759
157
$237K 0.07%
+582
158
$235K 0.07%
+1,311
159
$233K 0.07%
5,558
+62
160
$232K 0.07%
3,820
+296
161
$231K 0.07%
2,230
+63
162
$229K 0.07%
+1,095
163
$229K 0.07%
+1,680
164
$228K 0.07%
1,094
+13
165
$227K 0.07%
+954
166
$226K 0.07%
+2,121
167
$225K 0.07%
+818
168
$222K 0.07%
+5,138
169
$222K 0.07%
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170
$221K 0.07%
+620
171
$219K 0.07%
2,435
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172
$219K 0.07%
+750
173
$218K 0.07%
984
+32
174
$217K 0.07%
+1,929
175
$217K 0.07%
+495
5 6
7
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