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
$241M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$836K
4
AVGO icon
Broadcom
AVGO
+$719K
5
AAPL icon
Apple
AAPL
+$594K

Top Sells

1
+$3.14M
2
+$2.85M
3
+$1.67M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$867K
5
GIB icon
CGI
GIB
+$242K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 2.89%
3 Financials 2.5%
4 Communication Services 2.07%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 14.4%
371,917
+24,414
2
$23.4M 9.7%
412,780
+3,660
3
$23.1M 9.57%
133,935
+877
4
$21M 8.71%
112,378
-8,895
5
$10.7M 4.44%
180,399
+54,398
6
$9M 3.73%
73,443
+3,393
7
$7.83M 3.24%
142,952
-57,445
8
$6.99M 2.9%
15,724
+1,879
9
$6.89M 2.86%
112,792
+4,689
10
$6.72M 2.78%
147,335
-18,992
11
$6.44M 2.67%
62,169
+5,026
12
$4.85M 2.01%
21,562
+2,641
13
$4.63M 1.92%
30,719
-1,285
14
$4.38M 1.81%
23,495
+1,697
15
$4.02M 1.66%
34,552
+1,460
16
$3.26M 1.35%
13,449
-985
17
$3.09M 1.28%
6,078
-193
18
$2.91M 1.21%
74,225
+5,158
19
$2.38M 0.98%
6,304
-158
20
$2.1M 0.87%
4,307
+449
21
$2.03M 0.84%
17,653
+90
22
$1.66M 0.69%
22,356
+374
23
$1.63M 0.68%
30,486
-137
24
$1.51M 0.62%
17,588
-214
25
$1.42M 0.59%
36,056
+2,317
1
2 3 4 5