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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
+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
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.71M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.49M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.97M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.09M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
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 | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Vulcan Infrastructure and Power
VIP
$24.5M
| $19.1K | ﹤0.01% |
10,673
-24
| -0.2% | -$33 |
2025 Q2
4 quarters
|
|
327
Lufax Holding
LU
$767M
| $17.3K | ﹤0.01% |
13,118
-75
| -0.6% | -$128 |
2024 Q3
7 quarters
|
|
328
TruGolf
TRUG
$1.66M
| $13.1K | ﹤0.01% |
+1,019
| New | +$21.7K |
2026 Q2
0 quarters
|
|
329
Bullfrog AI
BFRG
$10M
| $8.43K | ﹤0.01% |
+11,871
| New | +$9.19K |
2026 Q2
0 quarters
|
|
330
Rani Therapeutics
RANI
$78.6M
| $8K | ﹤0.01% |
10,520
-297
| -3% | -$263 |
2025 Q4
2 quarters
|
|
331
DELISTED
Northann Corp
NCL
| $2.98K | ﹤0.01% |
+18,758
| New | +$2.98K |
2026 Q2
0 quarters
|
|
|
SNYR
332
DELISTED
Synergy CHC Corp
SNYR
| $2.73K | ﹤0.01% |
+13,727
| New | +$4.86K |
2026 Q2
0 quarters
|
|
333
AngloGold Ashanti
AU
$45.4B
| – | – |
-2,116
| Closed | -$206K | – |
|
334
Bristol-Myers Squibb
BMY
$125B
| – | – |
-3,392
| Closed | -$206K | – |
|
335
CACI
CACI
$13.4B
| – | – |
-395
| Closed | -$215K | – |
|
336
CME Group
CME
$104B
| – | – |
-837
| Closed | -$247K | – |
|
337
ENI
E
$82.6B
| – | – |
-3,573
| Closed | -$202K | – |
|
338
iShares MSCI EAFE ETF
EFA
$76.7B
| – | – |
-2,074
| Closed | -$201K | – |
|
339
Exelon
EXC
$44B
| – | – |
-4,254
| Closed | -$209K | – |
|
340
Honeywell
HON
$65.9B
| – | – |
-1,290
| Closed | -$292K | – |
|
341
Intercontinental Exchange
ICE
$88.5B
| – | – |
-1,872
| Closed | -$294K | – |
|
342
Jiayin Group
JFIN
$63.8M
| – | – |
-10,764
| Closed | -$45.1K | – |
|
343
Lowe's Companies
LOW
$109B
| – | – |
-914
| Closed | -$216K | – |
|
344
Stride
LRN
$3.43B
| – | – |
-2,315
| Closed | -$204K | – |
|
345
Dr. Reddy's Laboratories
RDY
$10.8B
| – | – |
-10,251
| Closed | -$142K | – |
|
346
Banco Santander
SAN
$194B
| – | – |
-10,014
| Closed | -$113K | – |
|
347
SAP
SAP
$260B
| – | – |
-1,173
| Closed | -$201K | – |
|
348
Stryker
SYK
$112B
| – | – |
-653
| Closed | -$215K | – |
|
349
Thermo Fisher Scientific
TMO
$256B
| – | – |
-474
| Closed | -$233K | – |
|
350
Uber
UBER
$144B
| – | – |
-2,978
| Closed | -$214K | – |
|
Similar funds
CMI
CFC
SP
MCM
RP
GIPM
CCM
RF
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.