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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
CCCC icon
276
C4 Therapeutics
CCCC
$474M
$38.3K 0.01%
14,572
-2,317
-14% -$5.46K
SY
277
So-Young International
SY
$241M
$36.6K 0.01%
13,403
– –
LU icon
278
Lufax Holding
LU
$1.14B
$24.7K 0.01%
13,193
-320
-2% -$808
TNYA icon
279
Tenaya Therapeutics
TNYA
$155M
$19.9K ﹤0.01%
28,680
-2,742
-9% -$2.02K
VIP
280
Vulcan Infrastructure and Power
VIP
$33M
$11.8K ﹤0.01%
10,697
-57
-0.5% -$77
RANI icon
281
Rani Therapeutics
RANI
$97M
$7.95K ﹤0.01%
10,817
-264
-2% -$337
AIZ icon
282
Assurant
AIZ
$14.1B
– –
-904
Closed -$218K
BR icon
283
Broadridge
BR
$20.9B
– –
-1,288
Closed -$287K
BRO icon
284
Brown & Brown
BRO
$24.5B
– –
-2,791
Closed -$222K
COIN icon
285
Coinbase
COIN
$47.1B
– –
-1,306
Closed -$295K
CRWD icon
286
CrowdStrike
CRWD
$224B
– –
-1,736
Closed -$204K
CTAS icon
287
Cintas
CTAS
$81.7B
– –
-1,072
Closed -$202K
CVS icon
288
CVS Health
CVS
$119B
– –
-2,642
Closed -$210K
CYBR
289
DELISTED
CyberArk
CYBR
– –
-568
Closed -$253K
DASH icon
290
DoorDash
DASH
$103B
– –
-1,493
Closed -$338K
DSGX icon
291
Descartes Systems
DSGX
$7.01B
– –
-2,531
Closed -$222K
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-784
Closed -$211K
FOXA icon
293
Fox Class A
FOXA
$28.8B
– –
-3,009
Closed -$220K
IDXX icon
294
Idexx Laboratories
IDXX
$43.7B
– –
-329
Closed -$223K
INTS icon
295
Intensity Therapeutics
INTS
$13.9M
– –
-1,654
Closed -$17K
KOPN icon
296
Kopin
KOPN
$833M
– –
-10,780
Closed -$25.2K
LEU icon
297
Centrus Energy
LEU
$3.51B
– –
-907
Closed -$220K
MGK icon
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-2,600
Closed -$215K
NOW icon
299
ServiceNow
NOW
$150B
– –
-1,553
Closed -$238K
QCOM icon
300
Qualcomm
QCOM
$175B
– –
-1,178
Closed -$201K
9 10 11
12
13

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CFC
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SP
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MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

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.