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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
(+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
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 |
THRO
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 | |
|---|---|---|---|---|---|---|
301
Quantum-Si Incorporated
QSI
$171M
| – | – |
-13,632
| Closed | -$15K |
|
302
Ferrari
RACE
$73.9B
| – | – |
-644
| Closed | -$238K |
|
303
RELX
RELX
$63.6B
| – | – |
-6,567
| Closed | -$265K |
|
|
RTB
304
RTB Digital
RTB
$182M
| – | – |
-458
| Closed | -$2.6K |
|
|
305
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| – | – |
-80,627
| Closed | -$9.62M |
|
306
Surf Air Mobility
SRFM
$88.7M
| – | – |
-10,006
| Closed | -$19.4K |
|
307
Stantec
STN
$8.41B
| – | – |
-2,236
| Closed | -$211K |
|
308
TransDigm Group
TDG
$65.6B
| – | – |
-166
| Closed | -$221K |
|
309
Tencent Music
TME
$14B
| – | – |
-10,553
| Closed | -$185K |
|
|
TSE
310
DELISTED
Trinseo
TSE
| – | – |
-10,493
| Closed | -$5.21K |
|
311
Wipro
WIT
$18B
| – | – |
-15,343
| Closed | -$43.6K |
|
|
VSTD
312
DELISTED
Vestand Inc
VSTD
| – | – |
-22,655
| Closed | -$5.19K |
|
313
TruGolf
TRUG
$891K
| – | – |
-1,473
| Closed | -$10.7K |
|
|
NAKA
314
Nakamoto Inc
NAKA
$133M
| – | – |
-567
| Closed | -$7.96K |
|
|
AMZE
315
Amaze Holdings
AMZE
$1.27M
| – | – |
-1,755
| Closed | -$5.33K |
|
|
SAFX
316
XCF Global Inc
SAFX
$148M
| – | – |
-19,455
| Closed | -$5.31K |
|
|
PFSA
317
Profusa Inc
PFSA
$1.77M
| – | – |
-4
| Closed | -$2.87K |
|
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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.