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EWA LLC’s Broadridge BR Stock Holding History

EWA LLC’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,288
Closed -$287K – 283
2025
Q4 		$287K Sell
1,288
-70
-5% -$16K 0.07% 160
2025
Q3 		$323K Buy
1,358
+15
+1% +$3.74K 0.09% 117
2025
Q2 		$326K Buy
1,343
+28
+2% +$6.65K 0.1% 108
2025
Q1 		$319K Buy
1,315
+56
+4% +$13.2K 0.12% 92
2024
Q4 		$285K Sell
1,259
-27
-2% -$6.05K 0.11% 99
2024
Q3 		$293K Buy
1,286
+5
+0.4% +$1.05K 0.1% 98
2024
Q2 		$263K Sell
1,281
-7
-0.5% -$1.39K 0.11% 96
2024
Q1 		$252K Sell
1,288
-52
-4% -$10.5K 0.11% 88
2023
Q4 		$270K Buy
1,340
+14
+1% +$2.58K 0.13% 76
2023
Q3 		$236K Buy
+1,326
New +$235K 0.15% 72

Other funds holding BR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return