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
$266M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$976K
3
+$833K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$763K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K

Top Sells

1
+$11.9M
2
+$1.6M
3
+$720K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$588K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$587K

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 3.36%
3 Financials 2.71%
4 Communication Services 2.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 12.64%
331,442
+5,923
2
$25.4M 9.54%
142,628
+4,284
3
$23.7M 8.9%
392,892
+13,809
4
$21M 7.88%
109,879
+5,533
5
$12.8M 4.82%
231,678
+17,610
6
$10.8M 4.07%
80,672
-1,510
7
$9.76M 3.67%
215,984
+8,012
8
$7.24M 2.72%
116,220
+1,584
9
$7.22M 2.71%
17,121
-455
10
$6.66M 2.5%
26,605
+999
11
$5.46M 2.05%
77,753
+5,208
12
$5.34M 2.01%
24,354
-1,068
13
$5.19M 1.95%
54,631
+1,062
14
$5.09M 1.91%
8,645
+649
15
$4.82M 1.81%
30,200
+2,235
16
$4.09M 1.54%
35,498
+1,161
17
$3.42M 1.28%
34,318
-16,045
18
$3.28M 1.23%
15,237
+211
19
$3.21M 1.2%
5,948
-35
20
$3.14M 1.18%
77,766
+4,050
21
$2.94M 1.1%
5,016
+125
22
$2.58M 0.97%
6,292
-75
23
$2.03M 0.76%
17,243
-331
24
$1.67M 0.63%
4,128
-3
25
$1.56M 0.58%
29,928
+434
1
2 3 4 5