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EWA LLC Portfolio holdings

AUM $548M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.42M
Cap. Flow
+$11.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
63.84%
Holding
123
New
29
Increased
67
Reduced
15
Closed
8

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.26M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$704K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$593K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K

Sector Composition

1 Technology 5.38%
2 Financials 1.83%
3 Consumer Discretionary 1.36%
4 Communication Services 1.3%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$26M 16.81%
163,318
+2,538
+2% +$411K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 9.49%
301,095
+37,350
+14% +$1.96M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$12.4M 8.01%
189,057
-18,594
-9% -$1.25M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.91M 5.12%
122,387
+3,439
+3% +$230K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.81M 5.06%
105,629
+1,701
+2% +$127K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$6.81M 4.41%
46,159
-4,107
-8% -$593K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.61M 4.28%
42,379
+3,322
+9% +$555K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.6M 3.63%
40,705
+5,154
+14% +$704K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.49M 3.55%
109,973
+5,466
+5% +$273K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.35M 3.47%
111,444
-19,150
-15% -$948K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.32M 3.44%
56,586
+5,792
+11% +$558K
VUG icon
12
Vanguard Growth ETF
VUG
$224B
$4.6M 2.98%
95,658
-4,866
-5% -$230K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$984B
$3.37M 2.18%
8,323
+427
+5% +$175K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.19M 2.06%
+93,062
New +$3.26M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$2.77M 1.79%
71,610
+8,906
+14% +$366K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.54M 1.64%
47,677
-21,979
-32% -$1.21M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.16M 1.4%
+42,574
New +$2.21M
VT icon
18
Vanguard Total World Stock ETF
VT
$77.2B
$1.65M 1.07%
17,473
+144
+0.8% +$14K
AAPL icon
19
Apple
AAPL
$4.89T
$1.55M 1%
8,383
+393
+5% +$72.1K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.32M 0.85%
27,079
-7,482
-22% -$371K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.06M 0.69%
48,402
+1,758
+4% +$41.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$1.04M 0.68%
14,808
-48
-0.3% -$3.31K
AMZN icon
23
Amazon
AMZN
$2.69T
$964K 0.62%
6,760
+1,771
+35% +$237K
MSFT icon
24
Microsoft
MSFT
$2.98T
$821K 0.53%
2,239
+348
+18% +$115K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$729K 0.47%
9,684
+133
+1% +$10K
1
2 3 4 5

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