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
$205M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.2M
3
+$7.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.5M

Top Sells

1
+$11.2M
2
+$6.89M
3
+$6.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M

Sector Composition

1 Technology 9%
2 Consumer Discretionary 2.39%
3 Financials 1.68%
4 Communication Services 1.63%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.73%
126,103
-37,215
2
$18.5M 9.04%
120,056
+79,351
3
$17.6M 8.61%
470,089
+377,027
4
$14.6M 7.12%
264,320
-36,775
5
$10.9M 5.33%
224,305
+112,861
6
$9.56M 4.66%
29,029
+13,086
7
$9.37M 4.57%
133,869
+11,482
8
$9.27M 4.52%
115,354
+9,725
9
$8.68M 4.23%
50,189
+4,030
10
$7.56M 3.69%
147,580
+37,607
11
$7.17M 3.5%
+67,464
12
$5.68M 2.77%
+54,257
13
$4.25M 2.07%
64,180
+52,120
14
$4.22M 2.06%
10,252
+8,013
15
$3.71M 1.81%
+18,654
16
$3.67M 1.79%
21,359
+14,599
17
$3.44M 1.68%
41,400
+5,595
18
$3.02M 1.47%
6,641
-1,682
19
$1.84M 0.9%
17,586
+113
20
$1.78M 0.87%
25,832
-163,225
21
$1.58M 0.77%
8,510
+127
22
$1.26M 0.61%
2,650
+447
23
$1.19M 0.58%
3,705
+3
24
$911K 0.44%
1,283
+64
25
$827K 0.4%
81,039
1
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