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
$280M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.94M
3
+$4.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.76M

Top Sells

1
+$7.24M
2
+$4.66M
3
+$2.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.2M

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 3.17%
3 Financials 2.59%
4 Communication Services 2.19%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 11.67%
325,519
-46,398
2
$25.3M 9.02%
138,344
+4,409
3
$23.3M 8.31%
379,083
-33,697
4
$20.9M 7.46%
104,346
-8,032
5
$12.6M 4.51%
234,873
+91,921
6
$12.3M 4.38%
214,068
+33,669
7
$12.1M 4.31%
82,182
+8,739
8
$9.47M 3.38%
207,972
+60,637
9
$7.5M 2.68%
17,576
+1,852
10
$7.44M 2.66%
114,636
+1,844
11
$5.84M 2.09%
25,606
+4,044
12
$5.38M 1.92%
25,422
+1,927
13
$5.23M 1.87%
72,545
+50,189
14
$5.13M 1.83%
50,363
-11,806
15
$5.11M 1.83%
+53,569
16
$4.77M 1.7%
7,996
+7,348
17
$4.46M 1.59%
27,965
-2,754
18
$4.18M 1.49%
34,337
-215
19
$3.28M 1.17%
15,026
+1,577
20
$3.26M 1.17%
5,983
-95
21
$3.25M 1.16%
73,716
-509
22
$2.82M 1.01%
4,891
+584
23
$2.59M 0.92%
6,367
+63
24
$2.1M 0.75%
17,574
-79
25
$1.67M 0.6%
31,083
+597
1
2 3 4 5