EL

EWA LLC Portfolio holdings

AUM $269M
AUM
$269M
AUM Growth
+$2.75M
Cap. Flow
+$19.3M
Cap. Flow %
7.17%
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

1Technology9.91%
2Consumer Discretionary3.46%
3Financials3.22%
4Communication Services3.05%
5Consumer Staples1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$205K0.08%1,830 New
+$205K
$203K0.08%36,760
+239
+0.7%
+$1.32K
$202K0.08%3,524 New
+$202K
$202K0.08%349
+5
+1%
+$2.9K
$201K0.07%6,639 New
+$201K
$199K0.07%19,365
+4,462
+30%
+$45.9K
$186K0.07%10,383
-25
-0.2%
-$448
$161K0.06%11,694
-310
-3%
-$4.26K
$151K0.06%11,419
+414
+4%
+$5.46K
$151K0.06%10,449
-1
-0%
-$14
$130K0.05%37,842
+408
+1%
+$1.4K
$129K0.05%15,510
-593
-4%
-$4.93K
$103K0.04%10,727
-1,229
-10%
-$11.8K
$95.3K0.04%65,242
-25
-0%
-$36
$94.4K0.04%78,688 New
+$94.4K
$85.7K0.03%15,581
+1,381
+10%
+$7.6K
$85.4K0.03%12,236 New
+$85.4K
$73.7K0.03%11,147
+44
+0.4%
+$291
$53.4K0.02%16,629
-1,523
-8%
-$4.89K
$51.4K0.02%47,601
-2,507
-5%
-$2.71K
$47.3K0.02%15,450
+200
+1%
+$612
$43.2K0.02%42,751 New
+$43.2K
$40.8K0.02%13,731
+496
+4%
+$1.47K
$39.3K0.01%11,435
-216
-2%
-$743
$37.6K0.01%92,901 New
+$37.6K
1 45678