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EWA LLC Portfolio holdings

AUM $548M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
Cap. Flow
+$33.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.71M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.49M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.24M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.03M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.61%
2 Technology 14.76%
3 Financials 3.88%
4 Communication Services 3%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$81.5M 14.87%
108,794
+25,209
+30% +$18.4M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$38.4M 7%
278,926
-2,288
-0.8% -$302K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$32.2M 5.87%
141,770
-13,840
-9% -$3.09M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$25.9M 4.73%
381,258
-31,259
-8% -$2.03M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$22.6M 4.13%
273,254
+2,040
+0.8% +$163K
AAPL icon
6
Apple
AAPL
$4.67T
$15.4M 2.81%
53,244
+1,369
+3% +$392K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$14.7M 2.67%
317,507
+42,695
+16% +$1.97M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$14M 2.55%
69,818
-5,061
-7% -$1.04M
SHLD icon
9
Global X Defense Tech ETF
SHLD
$7.33B
$10.2M 1.86%
170,302
+40,671
+31% +$2.71M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$9.84M 1.8%
186,666
-43,363
-19% -$1.97M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.04M 1.47%
104,320
+2,426
+2% +$178K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.98M 1.46%
82,610
-3,237
-4% -$311K
CGNG
13
Capital Group New Geography Equity ETF
CGNG
$2.94B
$7.54M 1.38%
201,323
+16,318
+9% +$579K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28B
$7.47M 1.36%
77,426
-40,727
-34% -$3.76M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$41.5B
$7.06M 1.29%
11,015
-2,228
-17% -$1.13M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.06M 1.29%
70,327
+5,229
+8% +$522K
AMZN icon
17
Amazon
AMZN
$2.87T
$7M 1.28%
29,379
+3,458
+13% +$868K
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.71B
$6.9M 1.26%
91,240
+2,905
+3% +$213K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$6.05M 1.1%
17,111
+1,497
+10% +$535K
MU icon
20
Micron Technology
MU
$1.05T
$5.71M 1.04%
4,945
+821
+20% +$616K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.53M 1.01%
112,208
-82,084
-42% -$3.87M
MSFT icon
22
Microsoft
MSFT
$3.81T
$5.27M 0.96%
14,118
+246
+2% +$99.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$4.66M 0.85%
6,788
+65
+1% +$43.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.66M 0.85%
6,243
+26
+0.4% +$18.9K
AVGO icon
25
Broadcom
AVGO
$1.75T
$4.33M 0.79%
11,456
+1,132
+11% +$454K
1
2 3 4 5

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EWA LLC's Q2 2026 Portfolio in Review

As of Q2 2026, EWA LLC held 352 positions worth $548M, up 24% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWA LLC deployed $33.7M of net new capital in Q2 2026, opening 71 new positions and adding to 150 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $3.87M trimmed.

  • EWA LLC's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.
  • EWA LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.4M increase.
  • EWA LLC's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $3.87M.
  • EWA LLC fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $357K.
  • EWA LLC's ten largest holdings make up 48% of its $548M portfolio in Q2 2026.
  • EWA LLC opened 71 new positions and closed 20 in Q2 2026.
  • EWA LLC's portfolio value rose 24% quarter-over-quarter to $548M.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.