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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.09% | 1,420 +110 | +8% | +$18.3K | |||
| $235K | 0.09% | 1,081 +22 | +2% | +$4.78K | |||
| $231K | 0.09% | 10,470 -678 | -6% | -$15K | |||
| $230K | 0.09% | 339 +17 | +5% | +$11.5K | |||
| $230K | 0.09% | 1,118 | New | +$230K | |||
| $228K | 0.08% | 159 | New | +$228K | |||
| $228K | 0.08% | 1,866 | New | +$228K | |||
| $226K | 0.08% | 1,313 | New | +$226K | |||
| $222K | 0.08% | 477 +13 | +3% | +$6.06K | |||
| $221K | 0.08% | 3,490 +24 | +0.7% | +$1.52K | |||
| $221K | 0.08% | 575 | New | +$221K | |||
| $219K | 0.08% | 158 | New | +$219K | |||
| $219K | 0.08% | 1,374 | New | +$219K | |||
| $217K | 0.08% | 507 -96 | -16% | -$41.2K | |||
| $217K | 0.08% | 952 | New | +$217K | |||
| $217K | 0.08% | 565 -30 | -5% | -$11.5K | |||
| $213K | 0.08% | 2,748 | New | +$213K | |||
| $212K | 0.08% | 1,268 | New | +$212K | |||
| $212K | 0.08% | 81,039 | – | – | |||
| $211K | 0.08% | 2,404 +10 | +0.4% | +$878 | |||
| $210K | 0.08% | 827 +63 | +8% | +$16K | |||
| $209K | 0.08% | 988 -7 | -0.7% | -$1.48K | |||
| $208K | 0.08% | 1,347 | New | +$208K | |||
| $207K | 0.08% | 1,197 | New | +$207K | |||
| $206K | 0.08% | 7,857 -1,942 | -20% | -$50.9K |
