EL

EWA LLC Portfolio holdings

AUM $410M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.77M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.52M

Top Sells

1
+$7.84M
2
+$4.91M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M

Sector Composition

1 Technology 12.62%
2 Financials 4%
3 Consumer Discretionary 3.59%
4 Communication Services 3.36%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 10.26%
508,281
+18,635
2
$29.3M 9.22%
265,975
-79,246
3
$27.2M 8.56%
148,691
-13,311
4
$24.4M 7.69%
125,006
-10,852
5
$10.8M 3.4%
233,509
+33,304
6
$9.83M 3.1%
+276,365
7
$8.4M 2.65%
53,196
+7,504
8
$7.67M 2.41%
15,415
+5,132
9
$7.6M 2.39%
122,492
+3,816
10
$7.2M 2.27%
113,962
-84,324
11
$6.98M 2.2%
33,999
+1,734
12
$6.81M 2.14%
+235,893
13
$6.57M 2.07%
58,448
-580
14
$5.98M 1.88%
71,613
+9,048
15
$5.97M 1.88%
27,199
-1,238
16
$5.81M 1.83%
7,872
+338
17
$4.99M 1.57%
49,152
+7,901
18
$4.47M 1.41%
40,868
+3,905
19
$3.88M 1.22%
16,270
+563
20
$3.58M 1.13%
5,799
+4,563
21
$2.82M 0.89%
4,544
-4,070
22
$2.76M 0.87%
4,854
-656
23
$2.53M 0.8%
5,773
-200
24
$2.32M 0.73%
37,161
-2,946
25
$2.28M 0.72%
13,159
-19,335
1
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