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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
AU icon
251
AngloGold Ashanti
AU
$57.2B
$206K 0.05%
2,116
-594
-22% -$60.9K
BMY icon
252
Bristol-Myers Squibb
BMY
$136B
$206K 0.05%
+3,392
New +$198K
HWM icon
253
Howmet Aerospace
HWM
$106B
$205K 0.05%
+892
New +$208K
VONV icon
254
Vanguard Russell 1000 Value ETF
VONV
$22B
$205K 0.05%
+2,182
New +$210K
LRN icon
255
Stride
LRN
$3.61B
$204K 0.05%
+2,315
New +$188K
SO icon
256
Southern Company
SO
$102B
$204K 0.05%
+2,112
New +$195K
E icon
257
ENI
E
$76.1B
$202K 0.05%
+3,573
New +$160K
SHEL icon
258
Shell
SHEL
$250B
$202K 0.05%
+2,174
New +$176K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.6B
$201K 0.05%
2,074
-18
-0.9% -$1.8K
SAP icon
260
SAP
SAP
$256B
$201K 0.05%
1,173
-30
-2% -$6.19K
KVUE icon
261
Kenvue
KVUE
$36.8B
$186K 0.04%
+10,775
New +$192K
HLN icon
262
Haleon
HLN
$44.5B
$182K 0.04%
18,167
-1,001
-5% -$10.4K
RDY icon
263
Dr. Reddy's Laboratories
RDY
$10.1B
$142K 0.03%
10,251
-2,214
-18% -$30.8K
HLX icon
264
Helix Energy Solutions
HLX
$1.49B
$134K 0.03%
13,561
-42
-0.3% -$358
CGEN icon
265
Compugen
CGEN
$246M
$128K 0.03%
60,047
+484
+0.8% +$940
KNOP icon
266
KNOT Offshore Partners
KNOP
$377M
$125K 0.03%
12,417
+16
+0.1% +$166
ITUB icon
267
Itaú Unibanco
ITUB
$82.7B
$122K 0.03%
14,503
+100
+0.7% +$837
SAN icon
268
Banco Santander
SAN
$213B
$113K 0.03%
+10,014
New +$119K
KMDA icon
269
Kamada
KMDA
$478M
$93.8K 0.02%
11,249
– –
HUYA
270
Huya Inc
HUYA
$498M
$67.4K 0.02%
20,426
-751
-4% -$2.77K
ILPT
271
Industrial Logistics Properties Trust
ILPT
$557M
$66.9K 0.02%
11,785
+95
+0.8% +$553
SLS icon
272
SELLAS Life Sciences
SLS
$2.67B
$54.1K 0.01%
12,796
– –
TLSA icon
273
Tiziana Life Sciences
TLSA
$129M
$53.8K 0.01%
45,948
-103
-0.2% -$146
FOSL icon
274
Fossil Group
FOSL
$316M
$51.8K 0.01%
12,021
– –
JFIN
275
Jiayin Group
JFIN
$110M
$45.1K 0.01%
10,764
-1,083
-9% -$6.81K
9 10
11
12 13

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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.