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EWA LLC’s Brookfield BN Stock Holding History

EWA LLC’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219K Sell
5,142
-99
-2% -$4.43K 0.04% 283
2026
Q1 		$212K Buy
5,241
+474
+10% +$21K 0.05% 238
2025
Q4 		$219K Buy
4,767
+358
+8% +$16.3K 0.05% 209
2025
Q3 		$202K Buy
+4,409
New +$195K 0.06% 201

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

EWA LLC's BN Position: Q2 2026 in Review

EWA LLC reduced its Brookfield (BN) stake by 1.9% in Q2 2026, selling an estimated $4.43K and leaving 5,142 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #283.

EWA LLC first reported a position in BN in Q3 2025 and has held it in 4 quarters since. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • EWA LLC held 5,142 shares of Brookfield worth $219K as of Q2 2026.
  • EWA LLC sold 99 Brookfield shares in Q2 2026, an estimated $4.43K.
  • Brookfield made up 0.04% of EWA LLC's portfolio in Q2 2026, its #283 holding.
  • EWA LLC first reported a position in Brookfield in Q3 2025 and has held it in 4 quarters since.
  • 944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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