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
176
$216K 0.07%
+269
177
$213K 0.07%
+418
178
$213K 0.07%
+2,497
179
$212K 0.07%
+453
180
$212K 0.07%
+1,507
181
$212K 0.07%
+732
182
$211K 0.07%
+784
183
$207K 0.07%
+842
184
$207K 0.07%
10,613
+164
185
$206K 0.06%
+623
186
$204K 0.06%
36,752
-8
187
$204K 0.06%
1,936
+106
188
$202K 0.06%
+732
189
$201K 0.06%
1,401
+133
190
$195K 0.06%
81,039
191
$187K 0.06%
11,694
192
$183K 0.06%
10,232
-151
193
$169K 0.05%
11,239
-180
194
$155K 0.05%
+3,383
195
$136K 0.04%
37,370
-472
196
$134K 0.04%
68,200
-10,488
197
$108K 0.03%
60,688
-4,554
198
$105K 0.03%
15,995
-53
199
$93.5K 0.03%
14,978
-532
200
$87.8K 0.03%
11,330
+183
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