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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.11% | 584 -9 | -2% | -$4.36K | |||
| $282K | 0.1% | 516 +25 | +5% | +$13.7K | |||
| $280K | 0.1% | 1,642 +242 | +17% | +$41.3K | |||
| $279K | 0.1% | 6,689 +233 | +4% | +$9.72K | |||
| $279K | 0.1% | 594 -7 | -1% | -$3.29K | |||
| $277K | 0.1% | 1,386 +87 | +7% | +$17.4K | |||
| $277K | 0.1% | 5,488 +88 | +2% | +$4.44K | |||
| $276K | 0.1% | 3,848 -50 | -1% | -$3.58K | |||
| $275K | 0.1% | 500 -6 | -1% | -$3.3K | |||
| $275K | 0.1% | 541 +49 | +10% | +$24.9K | |||
| $268K | 0.1% | 494 -1 | -0.2% | -$543 | |||
| $268K | 0.1% | 2,657 -5 | -0.2% | -$504 | |||
| $266K | 0.1% | 3,264 | New | +$266K | |||
| $266K | 0.1% | 805 -18 | -2% | -$5.94K | |||
| $257K | 0.1% | 3,047 | New | +$257K | |||
| $250K | 0.09% | 5,041 -537 | -10% | -$26.6K | |||
| $249K | 0.09% | 2,865 +35 | +1% | +$3.04K | |||
| $248K | 0.09% | 2,410 +261 | +12% | +$26.8K | |||
| $246K | 0.09% | 2,210 -88 | -4% | -$9.81K | |||
| $244K | 0.09% | 4,563 | New | +$244K | |||
| $241K | 0.09% | 564 +38 | +7% | +$16.3K | |||
| $238K | 0.09% | 1,382 +65 | +5% | +$11.2K | |||
| $237K | 0.09% | 2,167 | New | +$237K | |||
| $236K | 0.09% | 1,368 +11 | +0.8% | +$1.9K | |||
| $236K | 0.09% | 1,021 | New | +$236K |
