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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
+1.75%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.6M
Cap. Flow
-$11.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
59.45%
Holding
175
New
7
Increased
68
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$839K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$778K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$591K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.66M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$685K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$604K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 3.36%
3 Financials 2.74%
4 Communication Services 2.31%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$1.53M 0.58%
15,284
+12
+0.1% +$1.18K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.39M 0.52%
15,689
-1,600
-9% -$147K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.38M 0.52%
26,485
-4,598
-15% -$255K
COST icon
29
Costco
COST
$430B
$1.35M 0.51%
1,471
– –
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.3M 0.49%
5,613
+188
+3% +$34.8K
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.09M 0.41%
50,548
+2,001
+4% +$43.8K
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.07M 0.4%
1,392
+165
+13% +$137K
JPM icon
33
JPMorgan Chase
JPM
$948B
$1.07M 0.4%
4,468
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.09T
$1.05M 0.4%
5,564
-393
-7% -$68.8K
IAU icon
35
iShares Gold Trust
IAU
$62.7B
$1.05M 0.39%
21,132
+1,181
+6% +$59.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$928K 0.35%
2,047
+108
+6% +$49.9K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$917K 0.34%
24,705
-15,843
-39% -$620K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$917K 0.34%
4,814
-211
-4% -$37.2K
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$254B
$783K 0.29%
66,803
+472
+0.7% +$5.31K
VB icon
40
Vanguard Small-Cap ETF
VB
$80.2B
$766K 0.29%
3,188
+265
+9% +$65.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$446B
$762K 0.29%
1,491
-10
-0.7% -$5.06K
WMT icon
42
Walmart Inc
WMT
$903B
$752K 0.28%
8,319
+13
+0.2% +$1.13K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$730K 0.27%
1,246
-2
-0.2% -$1.18K
V icon
44
Visa
V
$702B
$715K 0.27%
2,261
+56
+3% +$16.8K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$710K 0.27%
3,429
-270
-7% -$56.6K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$698K 0.26%
3,566
-15
-0.4% -$3K
XOM icon
47
ExxonMobil
XOM
$632B
$675K 0.25%
6,274
-40
-0.6% -$4.68K
PG icon
48
Procter & Gamble
PG
$352B
$673K 0.25%
4,016
+257
+7% +$43.8K
CRM icon
49
Salesforce
CRM
$151B
$668K 0.25%
1,998
-3
-0.1% -$957
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$657B
$623K 0.23%
2,151
+318
+17% +$92.8K
1
2
3 4 5

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AI
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LWP
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MM
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HIS
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AA
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ALA
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EWA LLC's Q4 2024 Portfolio in Review

As of Q4 2024, EWA LLC held 175 positions worth $266M, down 4.9% from $280M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EWA LLC withdrew a net $11.8M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was Cintas, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EWA LLC opened a new position in iShares MSCI EAFE Growth ETF worth $322K.

  • EWA LLC's largest Q4 2024 buy was iShares MSCI EAFE Growth ETF: 3,328 shares worth $322K.
  • EWA LLC added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $1.1M increase.
  • EWA LLC's biggest Q4 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.4M.
  • EWA LLC fully exited Cintas in Q4 2024, selling an estimated $233K.
  • EWA LLC's ten largest holdings make up 59% of its $266M portfolio in Q4 2024.
  • EWA LLC opened 7 new positions and closed 13 in Q4 2024.
  • EWA LLC's portfolio value fell 4.9% quarter-over-quarter to $266M.

Based on EWA LLC's 13F filing for Q4 2024, filed 14 Feb 2025.