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
201
$85.9K 0.03%
24,406
+7,777
202
$80K 0.03%
+19,013
203
$76.8K 0.02%
12,265
+29
204
$74.4K 0.02%
47,087
-514
205
$52.7K 0.02%
11,578
+143
206
$47.9K 0.02%
15,869
+419
207
$42.6K 0.01%
13,741
-5,166
208
$38.1K 0.01%
13,660
-71
209
$34.5K 0.01%
17,275
+460
210
$29.5K 0.01%
+6,686
211
$23.8K 0.01%
+16,643
212
$18.1K 0.01%
+29,664
213
$17.4K 0.01%
16,305
-26,446
214
$15.8K 0.01%
+10,704
215
$14.9K ﹤0.01%
+11,528
216
$10.8K ﹤0.01%
+3,577
217
$8.29K ﹤0.01%
10,754
-9,273
218
$4.92K ﹤0.01%
+16,032
219
$789 ﹤0.01%
+2
220
– –
-565
221
– –
-827
222
– –
-19,365
223
– –
-9,861
224
– –
-836
225
– –
-10,740
6 7 8
9
10