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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0.14% | 1,477 -86 | -6% | -$21.6K | |||
| $366K | 0.14% | 3,837 +1,093 | +40% | +$104K | |||
| $363K | 0.13% | 5,054 +608 | +14% | +$43.6K | |||
| $356K | 0.13% | 3,174 | New | +$356K | |||
| $348K | 0.13% | 1,729 +1 | +0.1% | +$201 | |||
| $346K | 0.13% | 1,223 +77 | +7% | +$21.8K | |||
| $343K | 0.13% | 2,708 -6 | -0.2% | -$759 | |||
| $337K | 0.13% | 2,710 +2 | +0.1% | +$249 | |||
| $335K | 0.12% | 16,454 +41 | +0.3% | +$834 | |||
| $334K | 0.12% | 1,344 +69 | +5% | +$17.2K | |||
| $334K | 0.12% | 5,085 +100 | +2% | +$6.56K | |||
| $332K | 0.12% | 5,691 | – | – | |||
| $332K | 0.12% | 21,455 -64 | -0.3% | -$989 | |||
| $325K | 0.12% | 3,676 -11 | -0.3% | -$973 | |||
| $324K | 0.12% | 16,139 -162 | -1% | -$3.26K | |||
| $321K | 0.12% | 4,139 +1,123 | +37% | +$87K | |||
| $319K | 0.12% | 1,315 +56 | +4% | +$13.6K | |||
| $317K | 0.12% | 1,067 +25 | +2% | +$7.44K | |||
| $306K | 0.11% | 618 +69 | +13% | +$34.2K | |||
| $297K | 0.11% | 1,226 +15 | +1% | +$3.63K | |||
| $291K | 0.11% | 1,083 +13 | +1% | +$3.49K | |||
| $290K | 0.11% | 4,834 -371 | -7% | -$22.3K | |||
| $290K | 0.11% | 1,401 -11 | -0.8% | -$2.28K | |||
| $289K | 0.11% | 363 +58 | +19% | +$46.2K | |||
| $287K | 0.11% | 1,524 -96 | -6% | -$18.1K |
