EL
EWA LLC Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
+$2.75M (+1%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
7.17%
Top 10 Holdings %Top 10 Hldgs %
59.13%
Holding
192
New
31
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 | $5.6M | |
| 2 | $4.95M | |
| 3 | $3.31M | |
| 4 | $1.45M | |
| 5 | $1.28M |
Top Sells
| 1 | $3.79M | |
| 2 | $2.57M | |
| 3 | $1.84M | |
| 4 | $1.15M | |
| 5 | $727K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 1.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.53% | 1,502 +31 | +2% | +$29.3K | |||
| $1.38M | 0.51% | 25,555 -930 | -4% | -$50.2K | |||
| $1.38M | 0.51% | 3,817 -4 | -0.1% | -$1.44K | |||
| $1.33M | 0.49% | 14,191 -1,498 | -10% | -$140K | |||
| $1.24M | 0.46% | 4,580 +3,283 | +253% | +$889K | |||
| $1.18M | 0.44% | 2,222 +175 | +9% | +$93.2K | |||
| $1.18M | 0.44% | 7,064 +1,451 | +26% | +$243K | |||
| $1.16M | 0.43% | 1,406 +14 | +1% | +$11.6K | |||
| $1.14M | 0.42% | 4,648 +180 | +4% | +$44.2K | |||
| $1.1M | 0.41% | 49,720 -828 | -2% | -$18.3K | |||
| $1.01M | 0.37% | 6,500 +936 | +17% | +$145K | |||
| $899K | 0.33% | 65,987 -816 | -1% | -$11.1K | |||
| $887K | 0.33% | 2,530 +269 | +12% | +$94.3K | |||
| $857K | 0.32% | 5,485 +671 | +14% | +$105K | |||
| $828K | 0.31% | 9,909 +3,804 | +62% | +$318K | |||
| $749K | 0.28% | 8,530 +211 | +3% | +$18.5K | |||
| $735K | 0.27% | 1,567 +76 | +5% | +$35.6K | |||
| $697K | 0.26% | 5,858 -416 | -7% | -$49.5K | |||
| $692K | 0.26% | 11,209 +5,967 | +114% | +$368K | |||
| $692K | 0.26% | 1,236 -10 | -0.8% | -$5.6K | |||
| $684K | 0.25% | 3,087 -101 | -3% | -$22.4K | |||
| $649K | 0.24% | 696 +82 | +13% | +$76.5K | |||
| $638K | 0.24% | 10,822 +2,711 | +33% | +$160K | |||
| $635K | 0.24% | 1,158 +129 | +13% | +$70.7K | |||
| $605K | 0.22% | 2,200 +49 | +2% | +$13.5K |
