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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
-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

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
COST icon
26
Costco
COST
$419B
$1.42M 0.53%
1,502
+31
+2% +$30.2K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.38M 0.51%
25,555
-930
-4% -$50.1K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$1.38M 0.51%
15,268
-16
-0.1% -$1.58K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.33M 0.49%
14,191
-1,498
-10% -$138K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$1.24M 0.46%
4,580
+3,283
+253% +$943K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.44%
2,222
+175
+9% +$85.1K
AVGO icon
32
Broadcom
AVGO
$1.75T
$1.18M 0.44%
7,064
+1,451
+26% +$307K
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.16M 0.43%
1,406
+14
+1% +$11.6K
JPM icon
34
JPMorgan Chase
JPM
$951B
$1.14M 0.42%
4,648
+180
+4% +$45.9K
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.1M 0.41%
49,720
-828
-2% -$18K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$1.01M 0.37%
6,500
+936
+17% +$170K
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$258B
$899K 0.33%
65,987
-816
-1% -$10.5K
V icon
38
Visa
V
$712B
$887K 0.33%
2,530
+269
+12% +$91K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$857K 0.32%
5,485
+671
+14% +$123K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.64B
$828K 0.31%
9,909
+3,804
+62% +$328K
WMT icon
41
Walmart Inc
WMT
$820B
$749K 0.28%
8,530
+211
+3% +$19.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$735K 0.27%
1,567
+76
+5% +$38.6K
XOM icon
43
ExxonMobil
XOM
$644B
$697K 0.26%
5,858
-416
-7% -$46K
CSCO icon
44
Cisco
CSCO
$433B
$692K 0.26%
11,209
+5,967
+114% +$367K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$692K 0.26%
1,236
-10
-0.8% -$5.88K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$684K 0.25%
3,087
-101
-3% -$24.1K
NFLX icon
47
Netflix
NFLX
$340B
$649K 0.24%
6,960
+820
+13% +$78K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$31.6B
$638K 0.24%
10,822
+2,711
+33% +$153K
MA icon
49
Mastercard
MA
$521B
$635K 0.24%
1,158
+129
+13% +$70.2K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$605K 0.22%
2,200
+49
+2% +$14.2K
1
2
3 4 5

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MCM
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GIPM
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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.