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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
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
+$44.5M
Cap. Flow %
10.1%
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$44M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.81%
2 Technology 13.02%
3 Financials 3.7%
4 Communication Services 3.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.61T
$3.2M 0.72%
10,324
+451
+5% +$148K
2023 Q2
11 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$2.94M 0.67%
10,239
+2,570
+34% +$808K
2023 Q1
12 quarters
TSLA icon
28
Tesla
TSLA
$1.42T
$2.59M 0.59%
6,960
+420
+6% +$173K
2023 Q2
11 quarters
IYW icon
29
iShares US Technology ETF
IYW
$25.5B
$2.58M 0.59%
14,233
+2,819
+25% +$545K
2023 Q2
11 quarters
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.56M 0.58%
99,791
-29,656
-23% -$796K
2024 Q3
6 quarters
CSCO icon
31
Cisco
CSCO
$437B
$2.53M 0.57%
32,553
+1,174
+4% +$91.9K
2024 Q3
6 quarters
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$2.53M 0.57%
34,698
+30
+0.1% +$2.33K
2023 Q1
12 quarters
VT icon
33
Vanguard Total World Stock ETF
VT
$81.3B
$2.24M 0.51%
16,162
-337
-2% -$48.5K
2023 Q1
12 quarters
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.5B
$2.11M 0.48%
40,695
-4,307
-10% -$227K
2024 Q3
6 quarters
LLY icon
35
Eli Lilly
LLY
$1.11T
$2M 0.45%
2,172
+571
+36% +$579K
2023 Q1
12 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.95M 0.44%
4,078
+550
+16% +$270K
2023 Q1
12 quarters
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$1.84M 0.42%
82,323
+17,404
+27% +$392K
2024 Q3
6 quarters
IAU icon
38
iShares Gold Trust
IAU
$61.6B
$1.84M 0.42%
20,896
-29,710
-59% -$2.73M
2024 Q3
6 quarters
COST icon
39
Costco
COST
$443B
$1.83M 0.42%
1,840
+345
+23% +$336K
2023 Q1
12 quarters
JPM icon
40
JPMorgan Chase
JPM
$886B
$1.82M 0.41%
6,188
+290
+5% +$88K
2023 Q1
12 quarters
MUB icon
41
iShares National Muni Bond ETF
MUB
$49.2B
$1.64M 0.37%
15,458
+9,085
+143% +$977K
2023 Q4
9 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$1.61M 0.36%
15,092
-24
-0.2% -$2.72K
2023 Q1
12 quarters
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.41M 0.32%
15,169
-463
-3% -$44K
2023 Q1
12 quarters
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.41M 0.32%
21,933
-6,008
-22% -$397K
2025 Q3
2 quarters
MU icon
45
Micron Technology
MU
$989B
$1.39M 0.32%
4,124
+635
+18% +$249K
2023 Q4
9 quarters
XOM icon
46
ExxonMobil
XOM
$725B
$1.33M 0.3%
7,841
+1,033
+15% +$151K
2023 Q1
12 quarters
WMT icon
47
Walmart Inc
WMT
$955B
$1.32M 0.3%
10,638
+1,384
+15% +$170K
2023 Q1
12 quarters
CLS icon
48
Celestica
CLS
$38B
$1.32M 0.3%
4,690
-7
-0.1% -$2.03K
2023 Q4
9 quarters
PLTR icon
49
Palantir
PLTR
$473B
$1.3M 0.29%
8,856
-3,545
-29% -$542K
2025 Q1
4 quarters
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$83.8B
$1.25M 0.28%
25,969
+9,618
+59% +$466K
2025 Q2
3 quarters
1
2
3 4 5

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SP
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MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
CCM
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RF
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EWA LLC's Q1 2026 Portfolio in Review

As of Q1 2026, EWA LLC held 317 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EWA LLC deployed $44.5M of net new capital in Q1 2026, opening 46 new positions and adding to 135 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $44M trimmed.

  • EWA LLC's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.
  • EWA LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $49.8M increase.
  • EWA LLC's biggest Q1 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $44M.
  • EWA LLC fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $9.62M.
  • EWA LLC's ten largest holdings make up 50% of its $441M portfolio in Q1 2026.
  • EWA LLC opened 46 new positions and closed 36 in Q1 2026.
  • EWA LLC's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on EWA LLC's 13F filing for Q1 2026, filed 23 Apr 2026.