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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
+4.76%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.4M
Cap. Flow
+$6.46M
Cap. Flow %
4.42%
Top 10 Hldgs %
68.56%
Holding
99
New
14
Increased
60
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$779K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$340K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$309K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$359K
2
AIRC
Apartment Income REIT Corp.
AIRC
+$210K
3
NVO
Novo Nordisk
NVO
+$205K
4
ALV icon
Autoliv
ALV
+$136K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 1.48%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$587K 0.4%
1,325
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$584K 0.4%
2,036
+24
+1% +$5.92K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$580K 0.4%
2,915
+11
+0.4% +$2.08K
ALV icon
29
Autoliv
ALV
$8.76B
$575K 0.39%
6,761
-1,571
-19% -$136K
COST icon
30
Costco
COST
$422B
$558K 0.38%
1,037
+133
+15% +$67.3K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$530K 0.36%
1,433
-61
-4% -$20.5K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$463K 0.32%
8,264
+90
+1% +$5.03K
MSOS icon
33
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$449K 0.31%
81,039
– –
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$430K 0.29%
2,089
-71
-3% -$13.8K
CHT icon
35
Chunghwa Telecom
CHT
$33.4B
$422K 0.29%
11,309
+1,180
+12% +$47.9K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$410K 0.28%
5,449
+14
+0.3% +$1.07K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$391K 0.27%
9,230
+130
+1% +$4.32K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$371K 0.25%
1,685
+6
+0.4% +$1.25K
LLY icon
39
Eli Lilly
LLY
$1.07T
$347K 0.24%
739
+38
+5% +$15.9K
ACN icon
40
Accenture
ACN
$94.3B
$335K 0.23%
1,087
+240
+28% +$69.7K
V icon
41
Visa
V
$689B
$324K 0.22%
1,366
+3
+0.2% +$687
MRSH
42
Marsh
MRSH
$87.5B
$298K 0.2%
1,584
+83
+6% +$14.7K
CRM icon
43
Salesforce
CRM
$142B
$297K 0.2%
1,405
+53
+4% +$10.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$287K 0.2%
841
+133
+19% +$43.4K
ORCL icon
45
Oracle
ORCL
$345B
$286K 0.2%
2,405
+14
+0.6% +$1.45K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$282K 0.19%
2,709
+4
+0.1% +$416
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$276K 0.19%
618
+1
+0.2% +$421
WST icon
48
West Pharmaceutical
WST
$23.3B
$273K 0.19%
714
+2
+0.3% +$714
DSGX icon
49
Descartes Systems
DSGX
$6.09B
$267K 0.18%
3,337
+5
+0.2% +$390
XOM icon
50
ExxonMobil
XOM
$642B
$266K 0.18%
2,482
-5
-0.2% -$546
1
2
3 4

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AMG
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AI
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LWP
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MM
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HIS
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AA
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ALA
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EWA LLC's Q2 2023 Portfolio in Review

As of Q2 2023, EWA LLC held 99 positions worth $146M, up 8.5% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EWA LLC deployed $6.46M of net new capital in Q2 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Hershey: 982 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $359K trimmed.

  • EWA LLC's largest Q2 2023 buy was Hershey: 982 shares worth $245K.
  • EWA LLC added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $1.1M increase.
  • EWA LLC's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $359K.
  • EWA LLC fully exited Apartment Income REIT Corp. in Q2 2023, selling an estimated $210K.
  • EWA LLC's ten largest holdings make up 69% of its $146M portfolio in Q2 2023.
  • EWA LLC opened 14 new positions and closed 5 in Q2 2023.
  • EWA LLC's portfolio value rose 8.5% quarter-over-quarter to $146M.

Based on EWA LLC's 13F filing for Q2 2023, filed 10 Aug 2023.