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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
+11.52%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$50.7M
Cap. Flow
+$29.4M
Cap. Flow %
14.33%
Top 10 Hldgs %
62.49%
Holding
153
New
39
Increased
65
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 2.38%
3 Financials 1.71%
4 Communication Services 1.6%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
26
Mitsubishi UFJ Financial
MUFG
$254B
$778K 0.38%
82,189
-3,349
-4% -$28.3K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$739K 0.36%
9,565
-119
-1% -$9.02K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$739K 0.36%
14,577
-12,502
-46% -$613K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$727K 0.35%
13,344
-34,333
-72% -$1.84M
ALV icon
30
Autoliv
ALV
$9.03B
$712K 0.35%
6,426
-48
-0.7% -$4.78K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$659K 0.32%
1,334
+3
+0.2% +$1.34K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$624K 0.3%
4,345
+917
+27% +$124K
QQQ icon
33
Invesco QQQ Trust
QQQ
$447B
$623K 0.3%
1,453
+6
+0.4% +$2.28K
VB icon
34
Vanguard Small-Cap ETF
VB
$80.2B
$618K 0.3%
2,941
+15
+0.5% +$2.89K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$603K 0.29%
6,125
-50,461
-89% -$4.8M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.6B
$598K 0.29%
3,384
-38,995
-92% -$6.37M
ACN icon
37
Accenture
ACN
$101B
$583K 0.28%
1,564
+48
+3% +$15.5K
CRM icon
38
Salesforce
CRM
$149B
$547K 0.27%
1,914
+64
+3% +$14.5K
LLY icon
39
Eli Lilly
LLY
$1.09T
$539K 0.26%
807
+1
+0.1% +$584
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$481K 0.23%
8,432
+124
+1% +$6.77K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$462K 0.23%
2,097
+5
+0.2% +$1K
V icon
42
Visa
V
$699B
$432K 0.21%
1,560
+34
+2% +$8.38K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$425K 0.21%
1,778
-1,180
-40% -$256K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$422K 0.21%
5,558
+32
+0.6% +$2.34K
ADBE icon
45
Adobe
ADBE
$99.8B
$421K 0.21%
663
+30
+5% +$17.3K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$657B
$416K 0.2%
1,697
+5
+0.3% +$1.1K
INTU icon
47
Intuit
INTU
$85.6B
$412K 0.2%
644
+24
+4% +$13.2K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$404K 0.2%
16,170
-32,232
-67% -$738K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$379K 0.18%
969
– –
AVGO icon
50
Broadcom
AVGO
$1.83T
$364K 0.18%
2,970
+20
+0.7% +$1.89K
1
2
3 4 5

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EWA LLC's Q4 2023 Portfolio in Review

As of Q4 2023, EWA LLC held 153 positions worth $205M, up 33% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EWA LLC deployed $29.4M of net new capital in Q4 2023, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 67,464 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $10.8M trimmed.

  • EWA LLC's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 67,464 shares worth $7.17M.
  • EWA LLC added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $13.2M increase.
  • EWA LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $10.8M.
  • EWA LLC fully exited VeriSign in Q4 2023, selling an estimated $327K.
  • EWA LLC's ten largest holdings make up 62% of its $205M portfolio in Q4 2023.
  • EWA LLC opened 39 new positions and closed 10 in Q4 2023.
  • EWA LLC's portfolio value rose 33% quarter-over-quarter to $205M.

Based on EWA LLC's 13F filing for Q4 2023, filed 5 Feb 2024.