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
$154M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.16M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$709K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$920K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$363K

Sector Composition

1 Technology 5.38%
2 Financials 1.83%
3 Consumer Discretionary 1.36%
4 Communication Services 1.31%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 16.81%
163,318
+2,538
2
$14.6M 9.49%
301,095
+37,350
3
$12.4M 8.01%
189,057
-18,594
4
$7.91M 5.12%
122,387
+3,439
5
$7.81M 5.06%
105,629
+1,701
6
$6.81M 4.41%
46,159
-4,107
7
$6.61M 4.28%
42,379
+3,322
8
$5.6M 3.63%
40,705
+5,154
9
$5.49M 3.55%
109,973
+5,466
10
$5.35M 3.47%
111,444
-19,150
11
$5.32M 3.44%
56,586
+5,792
12
$4.6M 2.98%
15,943
-811
13
$3.37M 2.18%
8,323
+427
14
$3.19M 2.06%
+93,062
15
$2.77M 1.79%
35,805
+4,453
16
$2.54M 1.64%
47,677
-21,979
17
$2.16M 1.4%
+42,574
18
$1.65M 1.07%
17,473
+144
19
$1.55M 1%
8,383
+393
20
$1.32M 0.85%
27,079
-7,482
21
$1.06M 0.69%
48,402
+1,758
22
$1.04M 0.68%
3,702
-12
23
$964K 0.62%
6,760
+1,771
24
$821K 0.53%
2,239
+348
25
$729K 0.47%
9,684
+133
1
2 3 4 5