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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
+$132M
Cap. Flow %
98.33%
Top 10 Hldgs %
69.94%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.37%
2 Technology 2.87%
3 Financials 1.45%
4 Communication Services 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.71T
$548K 0.41%
+4,970
New +$480K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$545K 0.41%
+1,325
New +$529K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$534K 0.4%
+2,904
New +$563K
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$488K 0.36%
+1,494
New +$441K
META icon
30
Meta Platforms (Facebook)
META
$1.73T
$470K 0.35%
+2,012
New +$343K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$164B
$461K 0.34%
+8,174
New +$447K
COST icon
32
Costco
COST
$395B
$456K 0.34%
+904
New +$443K
MSOS icon
33
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$425K 0.32%
+81,039
New +$536K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$417K 0.31%
+5,435
New +$412K
CHT icon
35
Chunghwa Telecom
CHT
$35.2B
$410K 0.3%
+10,129
New +$385K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$409K 0.3%
+2,160
New +$414K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$343K 0.25%
+1,679
New +$336K
V icon
38
Visa
V
$692B
$315K 0.23%
+1,363
New +$303K
LLY icon
39
Eli Lilly
LLY
$1.02T
$305K 0.23%
+701
New +$236K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$282K 0.21%
+2,705
New +$282K
CRM icon
41
Salesforce
CRM
$200B
$273K 0.2%
+1,352
New +$228K
MRSH
42
Marsh
MRSH
$83.9B
$272K 0.2%
+1,501
New +$250K
XOM icon
43
ExxonMobil
XOM
$667B
$263K 0.2%
+2,487
New +$275K
DSGX icon
44
Descartes Systems
DSGX
$6.72B
$260K 0.19%
+3,332
New +$248K
NVDA icon
45
NVIDIA
NVDA
$5.25T
$258K 0.19%
+9,100
New +$197K
WST icon
46
West Pharmaceutical
WST
$25.7B
$256K 0.19%
+712
New +$208K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$841B
$255K 0.19%
+617
New +$247K
PLD icon
48
Prologis
PLD
$128B
$245K 0.18%
+1,961
New +$241K
MSI icon
49
Motorola Solutions
MSI
$76.3B
$242K 0.18%
+826
New +$218K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.6B
$240K 0.18%
+1,599
New +$247K
1
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CFC
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SP
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MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
GIPM
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CCM
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RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

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 Miscellaneous at 91% of assets, followed by Technology and Financials.

  • 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.