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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
-1.14%
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

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
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
AVGO icon
26
Broadcom
AVGO
$1.75T
$3.2M 0.72%
10,324
+451
+5% +$148K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$2.94M 0.67%
10,239
+2,570
+34% +$808K
TSLA icon
28
Tesla
TSLA
$1.38T
$2.59M 0.59%
6,960
+420
+6% +$173K
IYW icon
29
iShares US Technology ETF
IYW
$25.3B
$2.58M 0.59%
14,233
+2,819
+25% +$545K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.56M 0.58%
99,791
-29,656
-23% -$796K
CSCO icon
31
Cisco
CSCO
$433B
$2.53M 0.57%
32,553
+1,174
+4% +$91.9K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$2.53M 0.57%
34,698
+30
+0.1% +$2.33K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.2B
$2.24M 0.51%
16,162
-337
-2% -$48.5K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.6B
$2.11M 0.48%
40,695
-4,307
-10% -$227K
LLY icon
35
Eli Lilly
LLY
$1.05T
$2M 0.45%
2,172
+571
+36% +$579K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.95M 0.44%
4,078
+550
+16% +$270K
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.84M 0.42%
82,323
+17,404
+27% +$392K
IAU icon
38
iShares Gold Trust
IAU
$66.1B
$1.84M 0.42%
20,896
-29,710
-59% -$2.73M
COST icon
39
Costco
COST
$419B
$1.83M 0.42%
1,840
+345
+23% +$336K
JPM icon
40
JPMorgan Chase
JPM
$951B
$1.82M 0.41%
6,188
+290
+5% +$88K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$1.64M 0.37%
15,458
+9,085
+143% +$977K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$1.61M 0.36%
15,092
-24
-0.2% -$2.72K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.41M 0.32%
15,169
-463
-3% -$44K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.41M 0.32%
21,933
-6,008
-22% -$397K
MU icon
45
Micron Technology
MU
$1.05T
$1.39M 0.32%
4,124
+635
+18% +$249K
XOM icon
46
ExxonMobil
XOM
$644B
$1.33M 0.3%
7,841
+1,033
+15% +$151K
WMT icon
47
Walmart Inc
WMT
$820B
$1.32M 0.3%
10,638
+1,384
+15% +$170K
CLS icon
48
Celestica
CLS
$37.7B
$1.32M 0.3%
4,690
-7
-0.1% -$2.03K
PLTR icon
49
Palantir
PLTR
$448B
$1.3M 0.29%
8,856
-3,545
-29% -$542K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.25M 0.28%
25,969
+9,618
+59% +$466K
1
2
3 4 5

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MCM
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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.