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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 | |
|---|---|---|---|---|---|---|---|
301
Quantum-Si Incorporated
QSI
$304M
| – | – |
-13,632
| Closed | -$15K | – |
|
302
Ferrari
RACE
$67.9B
| – | – |
-644
| Closed | -$238K | – |
|
303
RELX
RELX
$64.1B
| – | – |
-6,567
| Closed | -$265K | – |
|
304
RTB Digital
RTB
$109M
| – | – |
-458
| Closed | -$2.6K | – |
|
|
305
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| – | – |
-80,627
| Closed | -$9.62M | – |
|
306
Surf Air Mobility
SRFM
$111M
| – | – |
-10,006
| Closed | -$19.4K | – |
|
307
Stantec
STN
$7.54B
| – | – |
-2,236
| Closed | -$211K | – |
|
308
TransDigm Group
TDG
$61.3B
| – | – |
-166
| Closed | -$221K | – |
|
309
Tencent Music
TME
$13.8B
| – | – |
-10,553
| Closed | -$185K | – |
|
310
DELISTED
Trinseo
TSE
| – | – |
-10,493
| Closed | -$5.21K | – |
|
311
Wipro
WIT
$17.8B
| – | – |
-15,343
| Closed | -$43.6K | – |
|
|
VSTD
312
DELISTED
Vestand Inc
VSTD
| – | – |
-22,655
| Closed | -$5.19K | – |
|
313
TruGolf
TRUG
$1.67M
| – | – |
-147
| Closed | -$10.7K | – |
|
|
NAKA
314
Nakamoto Inc
NAKA
$142M
| – | – |
-567
| Closed | -$7.96K | – |
|
|
AMZE
315
DELISTED
AMAZE HOLDINGS INC
AMZE
| – | – |
-1,755
| Closed | -$5.33K | – |
|
316
XCF Global Inc
SAFX
$95.6M
| – | – |
-19,455
| Closed | -$5.31K | – |
|
|
PFSA
317
Profusa Inc
PFSA
$775K
| – | – |
-4
| Closed | -$2.87K | – |
|
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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.