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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
-3.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.75M
Cap. Flow
+$15M
Cap. Flow %
5.57%
Top 10 Hldgs %
59.13%
Holding
193
New
31
Increased
92
Reduced
57
Closed
11
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.43M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.42%
2 Technology 9.91%
3 Consumer Discretionary 3.46%
4 Financials 3.28%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$435B
$1.42M 0.53%
1,502
+31
+2% +$30.2K
2023 Q1
8 quarters
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.38M 0.51%
25,555
-930
-4% -$50.1K
2023 Q1
8 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.51%
15,268
-16
-0.1% -$1.58K
2023 Q1
8 quarters
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.33M 0.49%
14,191
-1,498
-10% -$138K
2023 Q1
8 quarters
OEF icon
30
iShares S&P 100 ETF
OEF
$20.6B
$1.24M 0.46%
4,580
+3,283
+253% +$943K
2023 Q4
5 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.44%
2,222
+175
+9% +$85.1K
2023 Q1
8 quarters
AVGO icon
32
Broadcom
AVGO
$1.65T
$1.18M 0.44%
7,064
+1,451
+26% +$307K
2023 Q2
7 quarters
LLY icon
33
Eli Lilly
LLY
$1.08T
$1.16M 0.43%
1,406
+14
+1% +$11.6K
2023 Q1
8 quarters
JPM icon
34
JPMorgan Chase
JPM
$890B
$1.14M 0.42%
4,648
+180
+4% +$45.9K
2023 Q1
8 quarters
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$1.1M 0.41%
49,720
-828
-2% -$18K
2024 Q3
2 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.25T
$1.01M 0.37%
6,500
+936
+17% +$170K
2023 Q1
8 quarters
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$246B
$899K 0.33%
65,987
-816
-1% -$10.5K
2023 Q1
8 quarters
V icon
38
Visa
V
$735B
$887K 0.33%
2,530
+269
+12% +$91K
2023 Q1
8 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$857K 0.32%
5,485
+671
+14% +$123K
2023 Q1
8 quarters
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.71B
$828K 0.31%
9,909
+3,804
+62% +$328K
2024 Q1
4 quarters
WMT icon
41
Walmart Inc
WMT
$922B
$749K 0.28%
8,530
+211
+3% +$19.8K
2023 Q1
8 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$488B
$735K 0.27%
1,567
+76
+5% +$38.6K
2023 Q1
8 quarters
XOM icon
43
ExxonMobil
XOM
$728B
$697K 0.26%
5,858
-416
-7% -$46K
2023 Q1
8 quarters
CSCO icon
44
Cisco
CSCO
$448B
$692K 0.26%
11,209
+5,967
+114% +$367K
2024 Q3
2 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$692K 0.26%
1,236
-10
-0.8% -$5.88K
2023 Q1
8 quarters
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$684K 0.25%
3,087
-101
-3% -$24.1K
2023 Q1
8 quarters
NFLX icon
47
Netflix
NFLX
$294B
$649K 0.24%
6,960
+820
+13% +$78K
2023 Q4
5 quarters
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30.3B
$638K 0.24%
10,822
+2,711
+33% +$153K
2024 Q1
4 quarters
MA icon
49
Mastercard
MA
$528B
$635K 0.24%
1,158
+129
+13% +$70.2K
2023 Q3
6 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$605K 0.22%
2,200
+49
+2% +$14.2K
2023 Q1
8 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 Q1 2025 Portfolio in Review

As of Q1 2025, EWA LLC held 193 positions worth $269M, up 1% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EWA LLC deployed $15M of net new capital in Q1 2025, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Gilead Sciences: 3,174 shares worth $356K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.43M trimmed.

  • EWA LLC's largest Q1 2025 buy was Gilead Sciences: 3,174 shares worth $356K.
  • EWA LLC added most to iShares US Equity Factor ETF in Q1 2025, an estimated $5.9M increase.
  • EWA LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.43M.
  • EWA LLC fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $3.14M.
  • EWA LLC's ten largest holdings make up 59% of its $269M portfolio in Q1 2025.
  • EWA LLC opened 31 new positions and closed 11 in Q1 2025.
  • EWA LLC's portfolio value rose 1% quarter-over-quarter to $269M.

Based on EWA LLC's 13F filing for Q1 2025, filed 22 Apr 2025.