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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
+5.09%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.9M
Cap. Flow
+$10.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.32%
Holding
167
New
20
Increased
85
Reduced
47
Closed
9
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.15M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$794K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$854K
5
GIB icon
CGI
GIB
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 12.3%
3 Consumer Discretionary 2.88%
4 Financials 2.53%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$1.35M 0.56%
14,716
+16
+0.1% +$1.37K
2023 Q1
5 quarters
COST icon
27
Costco
COST
$438B
$1.22M 0.51%
1,431
+14
+1% +$10.9K
2023 Q1
5 quarters
LLY icon
28
Eli Lilly
LLY
$1.13T
$928K 0.38%
1,057
+115
+12% +$92K
2023 Q1
5 quarters
JPM icon
29
JPMorgan Chase
JPM
$890B
$896K 0.37%
4,259
+155
+4% +$30.3K
2023 Q1
5 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.26T
$886K 0.37%
4,872
+1,310
+37% +$221K
2023 Q1
5 quarters
TSLA icon
31
Tesla
TSLA
$1.42T
$859K 0.36%
3,487
+404
+13% +$70.6K
2023 Q2
4 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$813K 0.34%
4,428
+754
+21% +$128K
2023 Q1
5 quarters
AVGO icon
33
Broadcom
AVGO
$1.62T
$784K 0.32%
47,900
+43,900
+1,098% +$6.15M
2023 Q2
4 quarters
MUFG icon
34
Mitsubishi UFJ Financial
MUFG
$246B
$762K 0.32%
66,810
+511
+0.8% +$5.18K
2023 Q1
5 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$483B
$736K 0.3%
1,531
+74
+5% +$33.3K
2023 Q1
5 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$730K 0.3%
1,681
+163
+11% +$66.6K
2023 Q1
5 quarters
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$698K 0.29%
3,586
-8
-0.2% -$1.49K
2023 Q1
5 quarters
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$673K 0.28%
2,914
-34
-1% -$7.47K
2023 Q1
5 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$661K 0.27%
1,194
– –
2023 Q1
5 quarters
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$648K 0.27%
3,440
+101
+3% +$18.2K
2023 Q1
5 quarters
MSOS icon
41
AdvisorShares Pure US Cannabis ETF
MSOS
$772M
$639K 0.26%
81,039
– –
2023 Q1
5 quarters
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$592K 0.25%
8,248
-312
-4% -$21.9K
2023 Q1
5 quarters
PG icon
43
Procter & Gamble
PG
$368B
$585K 0.24%
3,509
+881
+34% +$144K
2023 Q1
5 quarters
V icon
44
Visa
V
$744B
$570K 0.24%
2,153
+179
+9% +$49.1K
2023 Q1
5 quarters
XOM icon
45
ExxonMobil
XOM
$720B
$569K 0.24%
5,015
+659
+15% +$76.8K
2023 Q1
5 quarters
WMT icon
46
Walmart Inc
WMT
$947B
$556K 0.23%
7,877
+260
+3% +$16.4K
2023 Q1
5 quarters
UNH icon
47
UnitedHealth
UNH
$367B
$532K 0.22%
959
+214
+29% +$105K
2024 Q1
1 quarter
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$160B
$512K 0.21%
8,335
+66
+0.8% +$3.98K
2023 Q1
5 quarters
MUB icon
49
iShares National Muni Bond ETF
MUB
$49.3B
$506K 0.21%
4,716
+656
+16% +$69.9K
2023 Q4
2 quarters
CRM icon
50
Salesforce
CRM
$201B
$504K 0.21%
1,968
+14
+0.7% +$3.75K
2023 Q1
5 quarters
1
2
3 4 5

Similar funds

CMI
Clare Market Investments Dallas, Texas $548M AUM
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

EWA LLC's Q2 2024 Portfolio in Review

As of Q2 2024, EWA LLC held 167 positions worth $241M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EWA LLC deployed $10.6M of net new capital in Q2 2024, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Coca-Cola: 4,200 shares worth $273K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.12M trimmed.

  • EWA LLC's largest Q2 2024 buy was Coca-Cola: 4,200 shares worth $273K.
  • EWA LLC added most to Broadcom in Q2 2024, an estimated $6.15M increase.
  • EWA LLC's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.12M.
  • EWA LLC fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $2.85M.
  • EWA LLC's ten largest holdings make up 62% of its $241M portfolio in Q2 2024.
  • EWA LLC opened 20 new positions and closed 9 in Q2 2024.
  • EWA LLC's portfolio value rose 8.5% quarter-over-quarter to $241M.

Based on EWA LLC's 13F filing for Q2 2024, filed 24 Jul 2024.