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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
-3.07%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.42M
Cap. Flow
+$11.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
63.84%
Holding
123
New
29
Increased
67
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.26M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$704K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$593K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.07%
2 Technology 5.38%
3 Financials 1.83%
4 Consumer Discretionary 1.36%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$725K 0.47%
2,203
+167
+8% +$50.3K
MUFG icon
27
Mitsubishi UFJ Financial
MUFG
$266B
$707K 0.46%
85,538
+1,307
+2% +$10.4K
COST icon
28
Costco
COST
$404B
$705K 0.46%
1,219
+182
+18% +$100K
ALV icon
29
Autoliv
ALV
$8.81B
$629K 0.41%
6,474
-287
-4% -$27.5K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$606K 0.39%
2,958
+61
+2% +$13.9K
NVDA icon
31
NVIDIA
NVDA
$5.45T
$587K 0.38%
12,060
+2,830
+31% +$127K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$586K 0.38%
1,331
+6
+0.5% +$2.67K
MSOS icon
33
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$551K 0.36%
81,039
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$490B
$546K 0.35%
1,447
+14
+1% +$5.19K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$536K 0.35%
2,926
+11
+0.4% +$2.19K
LLY icon
36
Eli Lilly
LLY
$1T
$494K 0.32%
806
+67
+9% +$34.5K
ACN icon
37
Accenture
ACN
$110B
$478K 0.31%
1,516
+429
+39% +$135K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$458K 0.3%
3,428
+1,311
+62% +$170K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$166B
$446K 0.29%
8,308
+44
+0.5% +$2.46K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$404K 0.26%
2,092
+3
+0.1% +$612
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$399K 0.26%
5,526
+77
+1% +$5.7K
CRM icon
42
Salesforce
CRM
$205B
$398K 0.26%
1,850
+445
+32% +$96.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$383K 0.25%
2,899
+870
+43% +$113K
ADBE icon
44
Adobe
ADBE
$102B
$374K 0.24%
633
+116
+22% +$60.9K
V icon
45
Visa
V
$688B
$373K 0.24%
1,526
+160
+12% +$38.5K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$368K 0.24%
1,692
+7
+0.4% +$1.55K
MRSH
47
Marsh
MRSH
$86.1B
$345K 0.22%
1,724
+140
+9% +$26.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$339K 0.22%
969
+128
+15% +$45.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$870B
$333K 0.22%
753
+135
+22% +$60.4K
SNPS icon
50
Synopsys
SNPS
$75.1B
$331K 0.21%
+633
New +$283K
1
2
3 4 5

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MCM
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EWA LLC's Q3 2023 Portfolio in Review

As of Q3 2023, EWA LLC held 123 positions worth $154M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EWA LLC deployed $11.4M of net new capital in Q3 2023, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 93,062 shares worth $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.25M trimmed.

  • EWA LLC's largest Q3 2023 buy was iShares MSCI Intl Quality Factor ETF: 93,062 shares worth $3.19M.
  • EWA LLC added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.96M increase.
  • EWA LLC's biggest Q3 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.25M.
  • EWA LLC fully exited Hershey in Q3 2023, selling an estimated $245K.
  • EWA LLC's ten largest holdings make up 64% of its $154M portfolio in Q3 2023.
  • EWA LLC opened 29 new positions and closed 8 in Q3 2023.
  • EWA LLC's portfolio value rose 5.8% quarter-over-quarter to $154M.

Based on EWA LLC's 13F filing for Q3 2023, filed 15 Nov 2023.