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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
+5.02%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.87% |
| 2 | Financials | 1.44% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $548K | 0.41% |
+4,970
| New | +$480K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $545K | 0.41% |
+1,325
| New | +$529K |
|
28
Vanguard Small-Cap ETF
VB
$80.1B
| $534K | 0.4% |
+2,904
| New | +$563K |
|
29
Invesco QQQ Trust
QQQ
$445B
| $488K | 0.36% |
+1,494
| New | +$441K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $470K | 0.35% |
+2,012
| New | +$343K |
|
31
Vanguard Total International Stock ETF
VXUS
$153B
| $461K | 0.34% |
+8,174
| New | +$447K |
|
32
Costco
COST
$431B
| $456K | 0.34% |
+904
| New | +$443K |
|
33
AdvisorShares Pure US Cannabis ETF
MSOS
$838M
| $425K | 0.32% |
+81,039
| New | +$536K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $417K | 0.31% |
+5,435
| New | +$412K |
|
35
Chunghwa Telecom
CHT
$33.6B
| $410K | 0.3% |
+10,129
| New | +$385K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $409K | 0.3% |
+2,160
| New | +$414K |
|
37
Vanguard Total Stock Market ETF
VTI
$656B
| $343K | 0.25% |
+1,679
| New | +$336K |
|
38
Visa
V
$703B
| $315K | 0.23% |
+1,363
| New | +$303K |
|
39
Eli Lilly
LLY
$1.09T
| $305K | 0.23% |
+701
| New | +$236K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $282K | 0.21% |
+2,705
| New | +$282K |
|
41
Salesforce
CRM
$150B
| $273K | 0.2% |
+1,352
| New | +$228K |
|
|
MRSH
42
Marsh
MRSH
$90.8B
| $272K | 0.2% |
+1,501
| New | +$250K |
|
43
ExxonMobil
XOM
$636B
| $263K | 0.2% |
+2,487
| New | +$275K |
|
44
Descartes Systems
DSGX
$6.46B
| $260K | 0.19% |
+3,332
| New | +$248K |
|
45
NVIDIA
NVDA
$4.76T
| $258K | 0.19% |
+9,100
| New | +$197K |
|
46
West Pharmaceutical
WST
$23.8B
| $256K | 0.19% |
+712
| New | +$208K |
|
47
iShares Core S&P 500 ETF
IVV
$871B
| $255K | 0.19% |
+617
| New | +$247K |
|
48
Prologis
PLD
$138B
| $245K | 0.18% |
+1,961
| New | +$241K |
|
49
Motorola Solutions
MSI
$73.2B
| $242K | 0.18% |
+826
| New | +$218K |
|
50
iShares Russell 1000 Value ETF
IWD
$82.2B
| $240K | 0.18% |
+1,599
| New | +$247K |
|
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EWA LLC's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for EWA LLC, which disclosed 84 positions worth $135M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 153,737 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Communication Services.
- EWA LLC's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 153,737 shares worth $23.9M.
- EWA LLC's ten largest holdings make up 70% of its $135M portfolio in Q1 2023.
- EWA LLC disclosed 84 positions in Q1 2023, its first 13F filing on record.
Based on EWA LLC's 13F filing for Q1 2023, filed 16 May 2023.