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EWA LLC Portfolio holdings
AUM
$548M
Turnover
25.85%
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
(+7.7%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.81M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 3 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$9.99B
| $220K | 0.05% |
445
-82
| -16% | -$35.1K |
2023 Q3
10 quarters
|
|
227
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $218K | 0.05% |
+2,882
| New | +$218K |
2026 Q1
0 quarters
|
|
228
Lowe's Companies
LOW
$110B
| $216K | 0.05% |
914
+71
| +8% | +$18.5K |
2025 Q4
1 quarter
|
|
229
Marvell Technology
MRVL
$217B
| $216K | 0.05% |
+2,179
| New | +$183K |
2026 Q1
0 quarters
|
|
230
CACI
CACI
$13.5B
| $215K | 0.05% |
395
-2
| -0.5% | -$1.2K |
2025 Q4
1 quarter
|
|
231
Stryker
SYK
$112B
| $215K | 0.05% |
+653
| New | +$234K |
2026 Q1
0 quarters
|
|
232
Vertex Pharmaceuticals
VRTX
$129B
| $215K | 0.05% |
+480
| New | +$224K |
2026 Q1
0 quarters
|
|
233
Uber
UBER
$146B
| $214K | 0.05% |
+2,978
| New | +$229K |
2026 Q1
0 quarters
|
|
234
Progressive
PGR
$124B
| $214K | 0.05% |
1,080
-329
| -23% | -$67.9K |
2024 Q2
7 quarters
|
|
235
Equinix
EQIX
$98.3B
| $214K | 0.05% |
+218
| New | +$194K |
2026 Q1
0 quarters
|
|
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $213K | 0.05% |
2,786
| – | – |
2025 Q4
1 quarter
|
|
237
Fifth Third Bancorp
FITB
$45.7B
| $213K | 0.05% |
+4,580
| New | +$226K |
2026 Q1
0 quarters
|
|
238
Brookfield
BN
$82.2B
| $212K | 0.05% |
5,241
+474
| +10% | +$21K |
2025 Q3
2 quarters
|
|
239
Deere & Co
DE
$176B
| $212K | 0.05% |
+376
| New | +$212K |
2026 Q1
0 quarters
|
|
240
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $212K | 0.05% |
2,948
-196
| -6% | -$14.6K |
2025 Q4
1 quarter
|
|
241
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $211K | 0.05% |
1,779
-54
| -3% | -$6.79K |
2025 Q2
3 quarters
|
|
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $211K | 0.05% |
454
-2
| -0.4% | -$969 |
2025 Q4
1 quarter
|
|
243
ORIX
IX
$39.3B
| $209K | 0.05% |
6,984
| – | – |
2025 Q4
1 quarter
|
|
244
Texas Instruments
TXN
$255B
| $209K | 0.05% |
+1,079
| New | +$218K |
2026 Q1
0 quarters
|
|
245
Digital Realty Trust
DLR
$64.7B
| $209K | 0.05% |
+1,160
| New | +$198K |
2026 Q1
0 quarters
|
|
246
Exelon
EXC
$43.8B
| $209K | 0.05% |
+4,254
| New | +$198K |
2026 Q1
0 quarters
|
|
247
3M
MMM
$85.2B
| $208K | 0.05% |
1,431
+6
| +0.4% | +$955 |
2025 Q4
1 quarter
|
|
248
Cadence Design Systems
CDNS
$89.3B
| $208K | 0.05% |
+747
| New | +$223K |
2026 Q1
0 quarters
|
|
249
Devon Energy
DVN
$54.2B
| $207K | 0.05% |
+4,114
| New | +$176K |
2026 Q1
0 quarters
|
|
250
Vanguard FTSE Europe ETF
VGK
$29.7B
| $207K | 0.05% |
2,505
| – | – |
2025 Q4
1 quarter
|
|
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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.