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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
+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

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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$1.35M 0.56%
14,716
+16
+0.1% +$1.37K
COST icon
27
Costco
COST
$419B
$1.22M 0.51%
1,431
+14
+1% +$10.9K
LLY icon
28
Eli Lilly
LLY
$1.05T
$928K 0.38%
1,057
+115
+12% +$92K
JPM icon
29
JPMorgan Chase
JPM
$951B
$896K 0.37%
4,259
+155
+4% +$30.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$886K 0.37%
4,872
+1,310
+37% +$221K
TSLA icon
31
Tesla
TSLA
$1.38T
$859K 0.36%
3,487
+404
+13% +$70.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$813K 0.34%
4,428
+754
+21% +$128K
AVGO icon
33
Broadcom
AVGO
$1.75T
$784K 0.32%
47,900
+43,900
+1,098% +$6.15M
MUFG icon
34
Mitsubishi UFJ Financial
MUFG
$258B
$762K 0.32%
66,810
+511
+0.8% +$5.18K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$736K 0.3%
1,531
+74
+5% +$33.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$730K 0.3%
1,681
+163
+11% +$66.6K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$698K 0.29%
3,586
-8
-0.2% -$1.49K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$673K 0.28%
2,914
-34
-1% -$7.47K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$661K 0.27%
1,194
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$648K 0.27%
3,440
+101
+3% +$18.2K
MSOS icon
41
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$639K 0.26%
81,039
– –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$592K 0.25%
8,248
-312
-4% -$21.9K
PG icon
43
Procter & Gamble
PG
$334B
$585K 0.24%
3,509
+881
+34% +$144K
V icon
44
Visa
V
$712B
$570K 0.24%
2,153
+179
+9% +$49.1K
XOM icon
45
ExxonMobil
XOM
$644B
$569K 0.24%
5,015
+659
+15% +$76.8K
WMT icon
46
Walmart Inc
WMT
$820B
$556K 0.23%
7,877
+260
+3% +$16.4K
UNH icon
47
UnitedHealth
UNH
$353B
$532K 0.22%
959
+214
+29% +$105K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$163B
$512K 0.21%
8,335
+66
+0.8% +$3.98K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$506K 0.21%
4,716
+656
+16% +$69.9K
CRM icon
50
Salesforce
CRM
$211B
$504K 0.21%
1,968
+14
+0.7% +$3.75K
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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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.