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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
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
Cap. Flow
+$33.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.71M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.49M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.24M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.03M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.61%
2 Technology 14.76%
3 Financials 3.88%
4 Communication Services 3%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
301
Cintas
CTAS
$81.7B
$207K 0.04%
+1,215
New +$210K
RL icon
302
Ralph Lauren
RL
$21.1B
$205K 0.04%
+512
New +$191K
SPGI icon
303
S&P Global
SPGI
$131B
$204K 0.04%
502
-54
-10% -$22.8K
TRV icon
304
Travelers Companies
TRV
$77.2B
$204K 0.04%
+617
New +$187K
TDG icon
305
TransDigm Group
TDG
$65.6B
$203K 0.04%
+152
New +$187K
VTWG icon
306
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$203K 0.04%
+705
New +$188K
NUKZ icon
307
Range Nuclear Renaissance Index ETF
NUKZ
$772M
$202K 0.04%
+2,967
New +$210K
AEM icon
308
Agnico Eagle Mines
AEM
$104B
$201K 0.04%
1,297
-33
-2% -$6.11K
CBOE icon
309
Cboe Global Markets
CBOE
$32.4B
$200K 0.04%
825
-11
-1% -$3.37K
VZ icon
310
Verizon
VZ
$208B
$200K 0.04%
4,725
-256
-5% -$12K
AVR
311
Anteris Technologies
AVR
$852M
$190K 0.03%
+19,300
New +$147K
SLS icon
312
SELLAS Life Sciences
SLS
$2.67B
$189K 0.03%
12,796
– –
HLN icon
313
Haleon
HLN
$44.5B
$132K 0.02%
14,110
-4,057
-22% -$37.7K
CGEN icon
314
Compugen
CGEN
$246M
$127K 0.02%
59,393
-654
-1% -$1.64K
KNOP icon
315
KNOT Offshore Partners
KNOP
$377M
$119K 0.02%
11,941
-476
-4% -$5.06K
HLX icon
316
Helix Energy Solutions
HLX
$1.49B
$118K 0.02%
13,554
-7
-0.1% -$67
ITUB icon
317
Itaú Unibanco
ITUB
$82.7B
$118K 0.02%
14,457
-46
-0.3% -$381
ILPT
318
Industrial Logistics Properties Trust
ILPT
$557M
$102K 0.02%
11,500
-285
-2% -$2.21K
KMDA icon
319
Kamada
KMDA
$478M
$82K 0.02%
11,167
-82
-0.7% -$647
CCCC icon
320
C4 Therapeutics
CCCC
$474M
$66K 0.01%
14,129
-443
-3% -$1.51K
TLSA icon
321
Tiziana Life Sciences
TLSA
$129M
$57.2K 0.01%
44,692
-1,256
-3% -$1.63K
FOSL icon
322
Fossil Group
FOSL
$316M
$56.5K 0.01%
13,637
+1,616
+13% +$7.25K
HUYA
323
Huya Inc
HUYA
$498M
$32.9K 0.01%
14,326
-6,100
-30% -$17.3K
TNYA icon
324
Tenaya Therapeutics
TNYA
$155M
$21.2K ﹤0.01%
28,656
-24
-0.1% -$18
SY
325
So-Young International
SY
$241M
$19.6K ﹤0.01%
13,246
-157
-1% -$377
11 12
13
14 15

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MCM
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GIPM
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CCM
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EWA LLC's Q2 2026 Portfolio in Review

As of Q2 2026, EWA LLC held 352 positions worth $548M, up 24% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWA LLC deployed $33.7M of net new capital in Q2 2026, opening 71 new positions and adding to 150 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $3.87M trimmed.

  • EWA LLC's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.
  • EWA LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.4M increase.
  • EWA LLC's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $3.87M.
  • EWA LLC fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $357K.
  • EWA LLC's ten largest holdings make up 48% of its $548M portfolio in Q2 2026.
  • EWA LLC opened 71 new positions and closed 20 in Q2 2026.
  • EWA LLC's portfolio value rose 24% quarter-over-quarter to $548M.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.