EL

EWA LLC Portfolio holdings

AUM $318M
This Quarter Return
-3.07%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$11.4M
Cap. Flow %
7.36%
Top 10 Hldgs %
63.86%
Holding
122
New
29
Increased
67
Reduced
15
Closed
9

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.19M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.22M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26M 16.81% 163,318 +2,538 +2% +$403K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.6M 9.49% 60,219 +7,470 +14% +$1.82M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.4M 8.01% 189,057 -18,594 -9% -$1.22M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.91M 5.12% 122,387 +3,439 +3% +$222K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.81M 5.06% 105,629 +1,701 +2% +$126K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.81M 4.41% 46,159 -4,107 -8% -$606K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.61M 4.28% 42,379 +3,322 +9% +$518K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.6M 3.63% 40,705 +5,154 +14% +$709K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.49M 3.55% 109,973 +5,466 +5% +$273K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.35M 3.47% 111,444 -19,150 -15% -$920K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.32M 3.44% 56,586 +5,792 +11% +$544K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$4.6M 2.98% 15,943 -811 -5% -$234K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$3.37M 2.18% 8,323 +427 +5% +$173K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.19M 2.06% +93,062 New +$3.19M
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.77M 1.79% 35,805 +4,453 +14% +$344K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.54M 1.64% 47,677 -21,979 -32% -$1.17M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.16M 1.4% +42,574 New +$2.16M
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$1.65M 1.07% 17,473 +144 +0.8% +$13.6K
AAPL icon
19
Apple
AAPL
$3.45T
$1.55M 1% 8,383 +393 +5% +$72.6K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.32M 0.85% 27,079 -7,482 -22% -$363K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.06M 0.69% 16,134 +586 +4% +$38.5K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.04M 0.68% 3,702 -12 -0.3% -$3.38K
AMZN icon
23
Amazon
AMZN
$2.44T
$964K 0.62% 6,760 +1,771 +35% +$253K
MSFT icon
24
Microsoft
MSFT
$3.77T
$821K 0.53% 2,239 +348 +18% +$128K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$729K 0.47% 9,684 +133 +1% +$10K
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