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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
+11.57%
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

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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.34M 0.6%
33,739
-436,350
-93% -$16.6M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.24M 0.56%
14,700
-120
-0.8% -$9.67K
COST icon
28
Costco
COST
$419B
$1.12M 0.5%
1,417
+134
+10% +$95.7K
JPM icon
29
JPMorgan Chase
JPM
$951B
$816K 0.37%
4,104
+2,222
+118% +$401K
MSOS icon
30
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$756K 0.34%
81,039
– –
LLY icon
31
Eli Lilly
LLY
$1.05T
$716K 0.32%
942
+135
+17% +$96.1K
MUFG icon
32
Mitsubishi UFJ Financial
MUFG
$258B
$684K 0.31%
66,299
-15,890
-19% -$154K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$664K 0.3%
3,594
-46,595
-93% -$8.13M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$656K 0.29%
2,948
+7
+0.2% +$1.51K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$644K 0.29%
1,457
+4
+0.3% +$1.72K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$626K 0.28%
3,674
-671
-15% -$96.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$625K 0.28%
1,518
+549
+57% +$216K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$622K 0.28%
1,194
-140
-10% -$69.7K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$612K 0.28%
8,560
-17,272
-67% -$1.2M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$605K 0.27%
3,339
-122,764
-97% -$21.6M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$601K 0.27%
3,562
+1,069
+43% +$153K
V icon
42
Visa
V
$712B
$554K 0.25%
1,974
+414
+27% +$114K
CRM icon
43
Salesforce
CRM
$211B
$541K 0.24%
1,954
+40
+2% +$11.5K
AVGO icon
44
Broadcom
AVGO
$1.75T
$534K 0.24%
4,000
+1,030
+35% +$128K
TSLA icon
45
Tesla
TSLA
$1.38T
$519K 0.23%
3,083
+1,816
+143% +$355K
XOM icon
46
ExxonMobil
XOM
$644B
$514K 0.23%
4,356
+1,783
+69% +$187K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$163B
$505K 0.23%
8,269
-163
-2% -$9.49K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$484K 0.22%
2,101
+4
+0.2% +$896
ALV icon
49
Autoliv
ALV
$8.94B
$475K 0.21%
3,816
-2,610
-41% -$292K
WMT icon
50
Walmart Inc
WMT
$820B
$461K 0.21%
7,617
+1,731
+29% +$99K
1
2
3 4 5

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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.