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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 | |
|---|---|---|---|---|---|---|---|
251
AngloGold Ashanti
AU
$45.6B
| $206K | 0.05% |
2,116
-594
| -22% | -$60.9K |
2025 Q4
1 quarter
|
|
252
Bristol-Myers Squibb
BMY
$125B
| $206K | 0.05% |
+3,392
| New | +$198K |
2026 Q1
0 quarters
|
|
253
Howmet Aerospace
HWM
$86.8B
| $205K | 0.05% |
+892
| New | +$208K |
2026 Q1
0 quarters
|
|
254
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $205K | 0.05% |
+2,182
| New | +$210K |
2026 Q1
0 quarters
|
|
255
Stride
LRN
$3.42B
| $204K | 0.05% |
+2,315
| New | +$188K |
2026 Q1
0 quarters
|
|
256
Southern Company
SO
$103B
| $204K | 0.05% |
+2,112
| New | +$195K |
2026 Q1
0 quarters
|
|
257
ENI
E
$82.6B
| $202K | 0.05% |
+3,573
| New | +$160K |
2026 Q1
0 quarters
|
|
258
Shell
SHEL
$295B
| $202K | 0.05% |
+2,174
| New | +$176K |
2026 Q1
0 quarters
|
|
259
iShares MSCI EAFE ETF
EFA
$76.8B
| $201K | 0.05% |
2,074
-18
| -0.9% | -$1.8K |
2025 Q4
1 quarter
|
|
260
SAP
SAP
$260B
| $201K | 0.05% |
1,173
-30
| -2% | -$6.19K |
2024 Q1
8 quarters
|
|
261
Kenvue
KVUE
$35.7B
| $186K | 0.04% |
+10,775
| New | +$192K |
2026 Q1
0 quarters
|
|
262
Haleon
HLN
$43.8B
| $182K | 0.04% |
18,167
-1,001
| -5% | -$10.4K |
2025 Q4
1 quarter
|
|
263
Dr. Reddy's Laboratories
RDY
$10.8B
| $142K | 0.03% |
10,251
-2,214
| -18% | -$30.8K |
2024 Q3
6 quarters
|
|
264
Hornbeck Offshore Services, Inc.
HOS
$2.19B
| $134K | 0.03% |
13,561
-42
| -0.3% | -$358 |
2023 Q1
12 quarters
|
|
265
Compugen
CGEN
$199M
| $128K | 0.03% |
60,047
+484
| +0.8% | +$940 |
2023 Q1
12 quarters
|
|
266
KNOT Offshore Partners
KNOP
$338M
| $125K | 0.03% |
12,417
+16
| +0.1% | +$166 |
2025 Q1
4 quarters
|
|
267
Itaú Unibanco
ITUB
$106B
| $122K | 0.03% |
14,503
+100
| +0.7% | +$837 |
2023 Q3
10 quarters
|
|
268
Banco Santander
SAN
$194B
| $113K | 0.03% |
+10,014
| New | +$119K |
2026 Q1
0 quarters
|
|
269
Kamada
KMDA
$452M
| $93.8K | 0.02% |
11,249
| – | – |
2023 Q4
9 quarters
|
|
270
Huya Inc
HUYA
$528M
| $67.4K | 0.02% |
20,426
-751
| -4% | -$2.77K |
2023 Q1
12 quarters
|
|
271
Industrial Logistics Properties Trust
ILPT
$465M
| $66.9K | 0.02% |
11,785
+95
| +0.8% | +$553 |
2023 Q1
12 quarters
|
|
272
SELLAS Life Sciences
SLS
$2.32B
| $54.1K | 0.01% |
12,796
| – | – |
2025 Q4
1 quarter
|
|
273
Tiziana Life Sciences
TLSA
$131M
| $53.8K | 0.01% |
45,948
-103
| -0.2% | -$146 |
2023 Q3
10 quarters
|
|
274
Fossil Group
FOSL
$413M
| $51.8K | 0.01% |
12,021
| – | – |
2025 Q2
3 quarters
|
|
275
Jiayin Group
JFIN
$64.9M
| $45.1K | 0.01% |
10,764
-1,083
| -9% | -$6.81K |
2023 Q4
9 quarters
|
|
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RP
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CCM
RF
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.