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
$146M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$816K
3
+$762K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$357K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$322K

Top Sells

1
+$362K
2
+$210K
3
+$205K
4
ALV icon
Autoliv
ALV
+$134K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$79.4K

Sector Composition

1 Technology 3.64%
2 Financials 1.48%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 17.9%
160,780
+7,043
2
$14M 9.61%
207,651
+11,293
3
$13.8M 9.45%
263,745
+15,595
4
$8.03M 5.5%
118,948
+843
5
$7.72M 5.29%
103,928
+4,232
6
$7.25M 4.97%
50,266
+1,981
7
$6.46M 4.43%
39,057
+2,160
8
$6.44M 4.41%
130,594
-7,346
9
$5.24M 3.59%
104,507
+6,097
10
$4.98M 3.41%
50,794
+2,936
11
$4.79M 3.29%
35,551
+2,391
12
$4.74M 3.25%
16,754
+410
13
$3.83M 2.62%
69,656
+3,468
14
$3.22M 2.2%
7,896
+32
15
$2.6M 1.78%
31,352
+1,800
16
$1.74M 1.19%
34,561
-92
17
$1.68M 1.15%
17,329
+116
18
$1.55M 1.06%
7,990
+404
19
$1.1M 0.76%
46,644
+387
20
$1.02M 0.7%
3,714
+11
21
$723K 0.5%
9,551
+25
22
$666K 0.46%
2,897
+44
23
$650K 0.45%
4,989
+19
24
$644K 0.44%
1,891
+46
25
$621K 0.43%
84,231
-10,772
1
2 3 4