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
$222M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.3M
3
+$21.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.46M

Top Sells

1
+$22.2M
2
+$17.3M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.6M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 2.82%
3 Financials 2.07%
4 Communication Services 1.78%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 13.23%
+347,503
2
$22.3M 10.04%
+121,273
3
$21.9M 9.85%
+409,120
4
$21.7M 9.74%
133,058
+13,002
5
$11.1M 5%
+200,397
6
$7.46M 3.35%
+166,327
7
$7.25M 3.26%
126,001
+120,511
8
$6.47M 2.91%
108,103
-156,217
9
$6.3M 2.83%
70,050
+5,870
10
$5.77M 2.59%
57,143
-10,321
11
$5.74M 2.58%
13,845
+3,593
12
$4.29M 1.93%
32,004
+29,924
13
$4.09M 1.84%
21,798
+439
14
$3.61M 1.62%
33,092
-21,165
15
$3.46M 1.56%
18,921
+10,411
16
$3.18M 1.43%
14,434
-4,220
17
$3M 1.35%
6,271
-370
18
$2.85M 1.28%
+30,348
19
$2.72M 1.22%
+69,067
20
$2.22M 1%
6,462
-22,567
21
$1.94M 0.87%
17,563
-23
22
$1.84M 0.83%
3,858
+1,208
23
$1.64M 0.74%
21,982
-111,887
24
$1.63M 0.73%
30,623
-193,682
25
$1.48M 0.66%
17,802
-97,552
1
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