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

Top Buys

1
+$5.9M
2
+$5.03M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

1
+$4.43M
2
+$3.14M
3
+$2.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

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
176
$35.8K 0.01%
+16,815
177
$29.8K 0.01%
+10,464
178
$23.7K 0.01%
+10,740
179
$22.6K 0.01%
+20,027
180
$15.7K 0.01%
18,907
+531
181
$9.82K ﹤0.01%
+836
182
$3.11K ﹤0.01%
+1,270
183
– –
-26,770
184
– –
-755
185
– –
-3,448
186
– –
-77,766
187
– –
-344
188
– –
-15,280
189
– –
-1,469
190
– –
-4,979
191
– –
-835
192
– –
-10,728
4 5 6 7
8