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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
+5.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$38.4M
Cap. Flow
+$19.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
58.37%
Holding
180
New
22
Increased
93
Reduced
51
Closed
12
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.08M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.81M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.17%
2 Technology 12.75%
3 Consumer Discretionary 3.17%
4 Financials 2.62%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.59M 0.57%
17,289
-299
-2% -$26.4K
2023 Q1
6 quarters
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.5B
$1.55M 0.55%
+29,494
New +$1.56M
2024 Q3
0 quarters
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.55M 0.55%
40,548
+4,492
+12% +$179K
2023 Q3
4 quarters
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.51M 0.54%
15,272
+556
+4% +$50.4K
2023 Q1
6 quarters
COST icon
30
Costco
COST
$435B
$1.36M 0.49%
1,471
+40
+3% +$34.7K
2023 Q1
6 quarters
TSLA icon
31
Tesla
TSLA
$1.45T
$1.29M 0.46%
4,131
+644
+18% +$147K
2023 Q2
5 quarters
JPM icon
32
JPMorgan Chase
JPM
$890B
$1.08M 0.39%
4,468
+209
+5% +$44K
2023 Q1
6 quarters
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$1.05M 0.38%
+48,547
New +$1.08M
2024 Q3
0 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.25T
$1.05M 0.37%
5,957
+1,085
+22% +$182K
2023 Q1
6 quarters
IAU icon
35
iShares Gold Trust
IAU
$60.8B
$967K 0.35%
+19,951
New +$934K
2024 Q3
0 quarters
LLY icon
36
Eli Lilly
LLY
$1.08T
$965K 0.34%
1,227
+170
+16% +$153K
2023 Q1
6 quarters
AVGO icon
37
Broadcom
AVGO
$1.65T
$924K 0.33%
5,425
-42,475
-89% -$6.81M
2023 Q2
5 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$907K 0.32%
1,939
+258
+15% +$114K
2023 Q1
6 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$891K 0.32%
5,025
+597
+13% +$101K
2023 Q1
6 quarters
MUFG icon
40
Mitsubishi UFJ Financial
MUFG
$246B
$801K 0.29%
66,331
-479
-0.7% -$5.06K
2023 Q1
6 quarters
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$776K 0.28%
3,699
+113
+3% +$21.9K
2023 Q1
6 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$488B
$763K 0.27%
1,501
-30
-2% -$14.2K
2023 Q1
6 quarters
XOM icon
43
ExxonMobil
XOM
$728B
$761K 0.27%
6,314
+1,299
+26% +$150K
2023 Q1
6 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$740K 0.26%
1,248
+54
+5% +$29.9K
2023 Q1
6 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$728K 0.26%
2,923
+9
+0.3% +$2.04K
2023 Q1
6 quarters
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$717K 0.26%
3,581
+141
+4% +$26.8K
2023 Q1
6 quarters
WMT icon
47
Walmart Inc
WMT
$922B
$702K 0.25%
8,306
+429
+5% +$31.5K
2023 Q1
6 quarters
V icon
48
Visa
V
$735B
$680K 0.24%
2,205
+52
+2% +$14.1K
2023 Q1
6 quarters
CRM icon
49
Salesforce
CRM
$194B
$664K 0.24%
2,001
+33
+2% +$8.45K
2023 Q1
6 quarters
UNH icon
50
UnitedHealth
UNH
$355B
$659K 0.24%
1,110
+151
+16% +$85.4K
2024 Q1
2 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 Q3 2024 Portfolio in Review

As of Q3 2024, EWA LLC held 180 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EWA LLC deployed $19.4M of net new capital in Q3 2024, opening 22 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 53,569 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $6.81M trimmed.

  • EWA LLC's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 53,569 shares worth $5.11M.
  • EWA LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.08M increase.
  • EWA LLC's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.81M.
  • EWA LLC fully exited Builders FirstSource in Q3 2024, selling an estimated $307K.
  • EWA LLC's ten largest holdings make up 58% of its $280M portfolio in Q3 2024.
  • EWA LLC opened 22 new positions and closed 12 in Q3 2024.
  • EWA LLC's portfolio value rose 16% quarter-over-quarter to $280M.

Based on EWA LLC's 13F filing for Q3 2024, filed 15 Nov 2024.