EL

EWA LLC Portfolio holdings

AUM $318M
This Quarter Return
+4.76%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$6.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
68.58%
Holding
98
New
15
Increased
60
Reduced
15
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$816K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$362K
2
AIRC
Apartment Income REIT Corp.
AIRC
$210K
3
NVO icon
Novo Nordisk
NVO
$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 Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26.1M 17.9% 160,780 +7,043 +5% +$1.14M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14M 9.61% 207,651 +11,293 +6% +$762K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.8M 9.45% 52,749 +3,119 +6% +$816K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.03M 5.5% 118,948 +843 +0.7% +$56.9K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.72M 5.29% 103,928 +4,232 +4% +$315K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.25M 4.97% 50,266 +1,981 +4% +$286K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.46M 4.43% 39,057 +2,160 +6% +$357K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.44M 4.41% 130,594 -7,346 -5% -$362K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.24M 3.59% 104,507 +6,097 +6% +$306K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.98M 3.41% 50,794 +2,936 +6% +$288K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.79M 3.29% 35,551 +2,391 +7% +$322K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$4.74M 3.25% 16,754 +410 +3% +$116K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.83M 2.62% 69,656 +3,468 +5% +$191K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.22M 2.2% 7,896 +32 +0.4% +$13K
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.6M 1.78% 31,352 +1,800 +6% +$149K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.74M 1.19% 34,561 -92 -0.3% -$4.62K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$1.68M 1.15% 17,329 +116 +0.7% +$11.3K
AAPL icon
18
Apple
AAPL
$3.45T
$1.55M 1.06% 7,990 +404 +5% +$78.4K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.1M 0.76% 15,548 +129 +0.8% +$9.16K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$1.02M 0.7% 3,714 +11 +0.3% +$3.03K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$723K 0.5% 9,551 +25 +0.3% +$1.89K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$666K 0.46% 2,897 +44 +2% +$10.1K
AMZN icon
23
Amazon
AMZN
$2.44T
$650K 0.45% 4,989 +19 +0.4% +$2.48K
MSFT icon
24
Microsoft
MSFT
$3.77T
$644K 0.44% 1,891 +46 +2% +$15.7K
MUFG icon
25
Mitsubishi UFJ Financial
MUFG
$174B
$621K 0.43% 84,231 -10,772 -11% -$79.4K
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