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EWA LLC Portfolio holdings

AUM $548M Turnover 25.85%
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.5M
Cap. Flow
+$5.07M
Cap. Flow %
2.28%
Top 10 Hldgs %
62.8%
Holding
168
New
25
Increased
54
Reduced
66
Closed
21
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.6M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.57M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.84M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.31%
2 Technology 10.48%
3 Consumer Discretionary 2.82%
4 Financials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.34M 0.6%
33,739
-436,350
-93% -$16.6M
2023 Q3
2 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.56%
14,700
-120
-0.8% -$9.67K
2023 Q1
4 quarters
COST icon
28
Costco
COST
$435B
$1.12M 0.5%
1,417
+134
+10% +$95.7K
2023 Q1
4 quarters
JPM icon
29
JPMorgan Chase
JPM
$890B
$816K 0.37%
4,104
+2,222
+118% +$401K
2023 Q1
4 quarters
MSOS icon
30
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$756K 0.34%
81,039
– –
2023 Q1
4 quarters
LLY icon
31
Eli Lilly
LLY
$1.08T
$716K 0.32%
942
+135
+17% +$96.1K
2023 Q1
4 quarters
MUFG icon
32
Mitsubishi UFJ Financial
MUFG
$246B
$684K 0.31%
66,299
-15,890
-19% -$154K
2023 Q1
4 quarters
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$664K 0.3%
3,594
-46,595
-93% -$8.13M
2023 Q1
4 quarters
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$656K 0.29%
2,948
+7
+0.2% +$1.51K
2023 Q1
4 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$488B
$644K 0.29%
1,457
+4
+0.3% +$1.72K
2023 Q1
4 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$626K 0.28%
3,674
-671
-15% -$96.9K
2023 Q1
4 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$625K 0.28%
1,518
+549
+57% +$216K
2023 Q1
4 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$622K 0.28%
1,194
-140
-10% -$69.7K
2023 Q1
4 quarters
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$612K 0.28%
8,560
-17,272
-67% -$1.2M
2023 Q1
4 quarters
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$605K 0.27%
3,339
-122,764
-97% -$21.6M
2023 Q1
4 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.25T
$601K 0.27%
3,562
+1,069
+43% +$153K
2023 Q1
4 quarters
V icon
42
Visa
V
$735B
$554K 0.25%
1,974
+414
+27% +$114K
2023 Q1
4 quarters
CRM icon
43
Salesforce
CRM
$194B
$541K 0.24%
1,954
+40
+2% +$11.5K
2023 Q1
4 quarters
AVGO icon
44
Broadcom
AVGO
$1.65T
$534K 0.24%
4,000
+1,030
+35% +$128K
2023 Q2
3 quarters
TSLA icon
45
Tesla
TSLA
$1.45T
$519K 0.23%
3,083
+1,816
+143% +$355K
2023 Q2
3 quarters
XOM icon
46
ExxonMobil
XOM
$728B
$514K 0.23%
4,356
+1,783
+69% +$187K
2023 Q1
4 quarters
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$161B
$505K 0.23%
8,269
-163
-2% -$9.49K
2023 Q1
4 quarters
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$484K 0.22%
2,101
+4
+0.2% +$896
2023 Q1
4 quarters
ALV icon
49
Autoliv
ALV
$8.32B
$475K 0.21%
3,816
-2,610
-41% -$292K
2023 Q1
4 quarters
WMT icon
50
Walmart Inc
WMT
$922B
$461K 0.21%
7,617
+1,731
+29% +$99K
2023 Q1
4 quarters
1
2
3 4 5

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SP
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MCM
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RP
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GIPM
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CCM
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RF
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EWA LLC's Q1 2024 Portfolio in Review

As of Q1 2024, EWA LLC held 168 positions worth $223M, up 8.6% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EWA LLC's Q1 2024 filing shows 25 new, 54 increased, 66 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 347,503 shares worth $29.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EWA LLC's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 347,503 shares worth $29.4M.
  • EWA LLC added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $6.7M increase.
  • EWA LLC's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $21.6M.
  • EWA LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $7.56M.
  • EWA LLC's ten largest holdings make up 63% of its $223M portfolio in Q1 2024.
  • EWA LLC opened 25 new positions and closed 21 in Q1 2024.
  • EWA LLC's portfolio value rose 8.6% quarter-over-quarter to $223M.

Based on EWA LLC's 13F filing for Q1 2024, filed 13 May 2024.