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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
CDNS icon
226
Cadence Design Systems
CDNS
$93.7B
$275K 0.05%
732
-15
-2% -$5.26K
XYZ
227
Block Inc
XYZ
$50.2B
$274K 0.05%
+3,605
New +$253K
URI icon
228
United Rentals
URI
$64.1B
$269K 0.05%
+238
New +$226K
VST icon
229
Vistra
VST
$46B
$269K 0.05%
1,695
-54
-3% -$8.38K
IGM icon
230
iShares Expanded Tech Sector ETF
IGM
$10.6B
$268K 0.05%
1,639
-140
-8% -$21K
TEL icon
231
TE Connectivity
TEL
$58.7B
$267K 0.05%
1,325
+152
+13% +$32.4K
AMPX icon
232
Amprius Technologies
AMPX
$1.44B
$267K 0.05%
19,240
-311
-2% -$5.57K
TMSL icon
233
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$267K 0.05%
6,081
– –
KVUE icon
234
Kenvue
KVUE
$36.8B
$265K 0.05%
13,864
+3,089
+29% +$54.4K
DVN icon
235
Devon Energy
DVN
$52.1B
$265K 0.05%
6,404
+2,290
+56% +$106K
IX icon
236
ORIX
IX
$42.4B
$264K 0.05%
6,950
-34
-0.5% -$1.21K
WELL icon
237
Welltower
WELL
$172B
$263K 0.05%
1,161
+20
+2% +$4.23K
NOW icon
238
ServiceNow
NOW
$150B
$261K 0.05%
+2,626
New +$260K
HUBB icon
239
Hubbell
HUBB
$24.3B
$259K 0.05%
496
+11
+2% +$5.56K
FTNT icon
240
Fortinet
FTNT
$122B
$258K 0.05%
+1,680
New +$194K
CB icon
241
Chubb
CB
$131B
$258K 0.05%
757
+43
+6% +$14K
FITB
242
Fifth Third Bancorp
FITB
$49.5B
$257K 0.05%
4,555
-25
-0.5% -$1.27K
MMM icon
243
3M
MMM
$89.9B
$257K 0.05%
1,585
+154
+11% +$23.3K
DE icon
244
Deere & Co
DE
$170B
$256K 0.05%
403
+27
+7% +$15.6K
HWM icon
245
Howmet Aerospace
HWM
$106B
$255K 0.05%
950
+58
+7% +$14.9K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$255K 0.05%
488
+34
+7% +$17K
MRSH
247
Marsh
MRSH
$91.9B
$254K 0.05%
1,525
-73
-5% -$12.2K
DWAW icon
248
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.2M
$254K 0.05%
+4,960
New +$241K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.1B
$251K 0.05%
2,279
-61
-3% -$6.42K
MCO icon
250
Moody's
MCO
$89.2B
$250K 0.05%
553
-30
-5% -$13.5K
8 9
10
11 12

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SP
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MCM
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RP
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GIPM
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CCM
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RF
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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.