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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
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
+$44.5M
Cap. Flow %
10.1%
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$44M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.81%
2 Technology 13.02%
3 Financials 3.7%
4 Communication Services 3.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
226
Murphy USA
MUSA
$9.25B
$220K 0.05%
445
-82
-16% -$35.1K
VBIL
227
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$218K 0.05%
+2,882
New +$218K
LOW icon
228
Lowe's Companies
LOW
$117B
$216K 0.05%
914
+71
+8% +$18.5K
MRVL icon
229
Marvell Technology
MRVL
$195B
$216K 0.05%
+2,179
New +$183K
CACI icon
230
CACI
CACI
$13.9B
$215K 0.05%
395
-2
-0.5% -$1.2K
SYK icon
231
Stryker
SYK
$127B
$215K 0.05%
+653
New +$234K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$137B
$215K 0.05%
+480
New +$224K
UBER icon
233
Uber
UBER
$161B
$214K 0.05%
+2,978
New +$229K
PGR icon
234
Progressive
PGR
$127B
$214K 0.05%
1,080
-329
-23% -$67.9K
EQIX icon
235
Equinix
EQIX
$103B
$214K 0.05%
+218
New +$194K
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$213K 0.05%
2,786
– –
FITB
237
Fifth Third Bancorp
FITB
$49.5B
$213K 0.05%
+4,580
New +$226K
BN icon
238
Brookfield
BN
$92.3B
$212K 0.05%
5,241
+474
+10% +$21K
DE icon
239
Deere & Co
DE
$170B
$212K 0.05%
+376
New +$212K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$212K 0.05%
2,948
-196
-6% -$14.6K
IGM icon
241
iShares Expanded Tech Sector ETF
IGM
$10.6B
$211K 0.05%
1,779
-54
-3% -$6.79K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$211K 0.05%
454
-2
-0.4% -$969
IX icon
243
ORIX
IX
$42.4B
$209K 0.05%
6,984
– –
TXN icon
244
Texas Instruments
TXN
$236B
$209K 0.05%
+1,079
New +$218K
DLR icon
245
Digital Realty Trust
DLR
$68.8B
$209K 0.05%
+1,160
New +$198K
EXC icon
246
Exelon
EXC
$45.3B
$209K 0.05%
+4,254
New +$198K
MMM icon
247
3M
MMM
$89.9B
$208K 0.05%
1,431
+6
+0.4% +$955
CDNS icon
248
Cadence Design Systems
CDNS
$93.7B
$208K 0.05%
+747
New +$223K
DVN icon
249
Devon Energy
DVN
$52.1B
$207K 0.05%
+4,114
New +$176K
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$30.9B
$207K 0.05%
2,505
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, EWA LLC held 317 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EWA LLC deployed $44.5M of net new capital in Q1 2026, opening 46 new positions and adding to 135 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.

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

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $44M trimmed.

  • EWA LLC's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.
  • EWA LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $49.8M increase.
  • EWA LLC's biggest Q1 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $44M.
  • EWA LLC fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $9.62M.
  • EWA LLC's ten largest holdings make up 50% of its $441M portfolio in Q1 2026.
  • EWA LLC opened 46 new positions and closed 36 in Q1 2026.
  • EWA LLC's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on EWA LLC's 13F filing for Q1 2026, filed 23 Apr 2026.