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 | |
|---|---|---|---|---|---|---|---|
| $603K | 0.22% | 3,538 -478 | -12% | -$81.5K | |||
| $601K | 0.22% | 6,007 +2,679 | +81% | +$268K | |||
| $575K | 0.21% | 125 +4 | +3% | +$18.4K | |||
| $565K | 0.21% | 2,104 +106 | +5% | +$28.4K | |||
| $542K | 0.2% | 8,728 +26 | +0.3% | +$1.62K | |||
| $534K | 0.2% | 2,184 -19 | -0.9% | -$4.65K | |||
| $523K | 0.19% | 2,585 -844 | -25% | -$171K | |||
| $516K | 0.19% | 3,250 +706 | +28% | +$112K | |||
| $511K | 0.19% | 2,636 -930 | -26% | -$180K | |||
| $505K | 0.19% | 964 -158 | -14% | -$82.8K | |||
| $474K | 0.18% | 2,262 +32 | +1% | +$6.7K | |||
| $472K | 0.18% | 16,686 +3,254 | +24% | +$92K | |||
| $463K | 0.17% | 1,264 +40 | +3% | +$14.7K | |||
| $456K | 0.17% | 1,041 +7 | +0.7% | +$3.06K | |||
| $455K | 0.17% | 3,253 +111 | +4% | +$15.5K | |||
| $442K | 0.16% | 1,416 +41 | +3% | +$12.8K | |||
| $435K | 0.16% | 1,781 +38 | +2% | +$9.28K | |||
| $419K | 0.16% | 682 +24 | +4% | +$14.7K | |||
| $415K | 0.15% | 3,934 -339 | -8% | -$35.7K | |||
| $403K | 0.15% | 5,169 -510 | -9% | -$39.7K | |||
| $396K | 0.15% | 1,964 +72 | +4% | +$14.5K | |||
| $391K | 0.15% | 9,861 -14,844 | -60% | -$589K | |||
| $379K | 0.14% | 4,806 +24 | +0.5% | +$1.89K | |||
| $374K | 0.14% | 2,256 +10 | +0.5% | +$1.66K | |||
| $373K | 0.14% | 29,563 +42 | +0.1% | +$530 |
