We are live on
!
Find out more
EL
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 | |
|---|---|---|---|---|---|---|---|
276
C4 Therapeutics
CCCC
$326M
| $38.3K | 0.01% |
14,572
-2,317
| -14% | -$5.46K |
2025 Q2
3 quarters
|
|
277
So-Young International
SY
$241M
| $36.6K | 0.01% |
13,403
| – | – |
2023 Q1
12 quarters
|
|
278
Lufax Holding
LU
$762M
| $24.7K | 0.01% |
13,193
-320
| -2% | -$808 |
2024 Q3
6 quarters
|
|
279
Tenaya Therapeutics
TNYA
$93.3M
| $19.9K | ﹤0.01% |
28,680
-2,742
| -9% | -$2.02K |
2025 Q2
3 quarters
|
|
280
Vulcan Infrastructure and Power
VIP
$23.4M
| $11.8K | ﹤0.01% |
10,697
-57
| -0.5% | -$77 |
2025 Q2
3 quarters
|
|
281
Rani Therapeutics
RANI
$77.8M
| $7.95K | ﹤0.01% |
10,817
-264
| -2% | -$337 |
2025 Q4
1 quarter
|
|
282
Assurant
AIZ
$13.8B
| – | – |
-904
| Closed | -$218K | – |
|
283
Broadridge
BR
$19.7B
| – | – |
-1,288
| Closed | -$287K | – |
|
284
Brown & Brown
BRO
$23B
| – | – |
-2,791
| Closed | -$222K | – |
|
285
Coinbase
COIN
$44.5B
| – | – |
-1,306
| Closed | -$295K | – |
|
286
CrowdStrike
CRWD
$249B
| – | – |
-1,736
| Closed | -$204K | – |
|
287
Cintas
CTAS
$85B
| – | – |
-1,072
| Closed | -$202K | – |
|
288
CVS Health
CVS
$117B
| – | – |
-2,642
| Closed | -$210K | – |
|
289
DELISTED
CyberArk
CYBR
| – | – |
-568
| Closed | -$253K | – |
|
290
DoorDash
DASH
$81.3B
| – | – |
-1,493
| Closed | -$338K | – |
|
291
Descartes Systems
DSGX
$7.45B
| – | – |
-2,531
| Closed | -$222K | – |
|
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.26B
| – | – |
-784
| Closed | -$211K | – |
|
293
Fox Class A
FOXA
$26.9B
| – | – |
-3,009
| Closed | -$220K | – |
|
294
Idexx Laboratories
IDXX
$42.7B
| – | – |
-329
| Closed | -$223K | – |
|
295
Intensity Therapeutics
INTS
$11.6M
| – | – |
-1,654
| Closed | -$17K | – |
|
296
Kopin
KOPN
$656M
| – | – |
-10,780
| Closed | -$25.2K | – |
|
297
Centrus Energy
LEU
$2.35B
| – | – |
-907
| Closed | -$220K | – |
|
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
| – | – |
-2,600
| Closed | -$215K | – |
|
299
ServiceNow
NOW
$148B
| – | – |
-1,553
| Closed | -$238K | – |
|
300
Qualcomm
QCOM
$187B
| – | – |
-1,178
| Closed | -$201K | – |
|
Similar funds
CMI
CFC
SP
MCM
RP
GIPM
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.