EL

EWA LLC Portfolio holdings

AUM $318M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.9M
3
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.87%
2 Financials 1.44%
3 Communication Services 1.12%
4 Consumer Discretionary 0.96%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 17.77%
+153,737
2
$13.9M 10.33%
+196,358
3
$12M 8.95%
+248,150
4
$8.07M 6%
+118,105
5
$7.32M 5.44%
+99,696
6
$6.77M 5.03%
+48,285
7
$6.72M 4.99%
+137,940
8
$5.63M 4.18%
+36,897
9
$4.98M 3.7%
+98,410
10
$4.76M 3.54%
+47,858
11
$4.15M 3.08%
+33,160
12
$4.15M 3.08%
+16,344
13
$3.7M 2.75%
+66,188
14
$2.98M 2.22%
+7,864
15
$2.31M 1.72%
+29,552
16
$1.74M 1.3%
+34,653
17
$1.59M 1.18%
+17,213
18
$1.31M 0.97%
+7,586
19
$1.03M 0.77%
+46,257
20
$920K 0.68%
+3,703
21
$733K 0.54%
+8,332
22
$727K 0.54%
+9,526
23
$609K 0.45%
+95,003
24
$607K 0.45%
+2,853
25
$570K 0.42%
+1,845
1
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