EL

EWA LLC Portfolio holdings

AUM $548M Turnover 25.85%
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
Cap. Flow
+$33.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.71M
3
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$2.49M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.24M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.03M
5
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.61%
2 Technology 14.76%
3 Financials 3.88%
4 Communication Services 3%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LITE icon
51
Lumentum
LITE
$81.2B
$1.52M 0.28%
1,774
+20
+1% +$17.8K
2025 Q3
3 quarters
STX icon
52
Seagate
STX
$162B
$1.42M 0.26%
1,469
+62
+4% +$47.3K
2025 Q3
3 quarters
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.37M 0.25%
+17,999
New +$1.24M
2026 Q2
0 quarters
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$83.4B
$1.32M 0.24%
27,244
+1,275
+5% +$61.3K
2025 Q2
4 quarters
AMAT icon
55
Applied Materials
AMAT
$354B
$1.31M 0.24%
1,818
+139
+8% +$64.1K
2025 Q3
3 quarters
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$246B
$1.27M 0.23%
64,047
-1,747
-3% -$32.9K
2023 Q1
13 quarters
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.27M 0.23%
13,193
-1,976
-13% -$188K
2023 Q1
13 quarters
CAT icon
58
Caterpillar
CAT
$344B
$1.27M 0.23%
1,190
+126
+12% +$111K
2024 Q1
9 quarters
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.26M 0.23%
5,737
-194
-3% -$40.7K
2023 Q1
13 quarters
QQQ icon
60
Invesco QQQ Trust
QQQ
$488B
$1.26M 0.23%
1,705
– –
2023 Q1
13 quarters
WMT icon
61
Walmart Inc
WMT
$922B
$1.21M 0.22%
10,676
+38
+0.4% +$4.72K
2023 Q1
13 quarters
V icon
62
Visa
V
$735B
$1.21M 0.22%
3,523
+330
+10% +$106K
2023 Q1
13 quarters
KLAC icon
63
KLA
KLAC
$233B
$1.17M 0.21%
3,874
+114
+3% +$22.6K
2024 Q1
9 quarters
INTC icon
64
Intel
INTC
$519B
$1.15M 0.21%
8,236
+1,551
+23% +$157K
2025 Q4
2 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$612B
$1.15M 0.21%
4,511
+276
+7% +$64.3K
2024 Q1
9 quarters
XOM icon
66
ExxonMobil
XOM
$728B
$1.12M 0.21%
8,228
+387
+5% +$57.9K
2023 Q1
13 quarters
DELL icon
67
Dell
DELL
$323B
$1.12M 0.21%
2,605
-34
-1% -$9.83K
2025 Q4
2 quarters
OEF icon
68
iShares S&P 100 ETF
OEF
$20.6B
$1.12M 0.2%
3,067
-193
-6% -$69.1K
2023 Q4
10 quarters
PANW icon
69
Palo Alto Networks
PANW
$307B
$1.1M 0.2%
3,214
+251
+8% +$57.5K
2023 Q4
10 quarters
APH icon
70
Amphenol
APH
$204B
$1.07M 0.19%
12,104
-1,020
-8% -$73.5K
2023 Q4
10 quarters
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.7B
$1.03M 0.19%
37,101
+6,308
+20% +$170K
2025 Q4
2 quarters
SNDK icon
72
Sandisk
SNDK
$203B
$1.02M 0.19%
+447
New +$638K
2026 Q2
0 quarters
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$161B
$1.01M 0.18%
11,777
+2,290
+24% +$192K
2023 Q1
13 quarters
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$30.3B
$968K 0.18%
12,640
-250
-2% -$19.4K
2024 Q1
9 quarters
ASRV icon
75
AmeriServ Financial
ASRV
$77.3M
$960K 0.18%
247,487
+1,875
+0.8% +$7.14K
2025 Q2
4 quarters
1 2
3
4 5

Similar funds

CMI
Clare Market Investments Dallas, Texas $548M AUM
CFC
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SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
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
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

EWA LLC's Q2 2026 Portfolio in Review

As of Q2 2026, EWA LLC held 352 positions worth $548M, up 24% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWA LLC deployed $33.7M of net new capital in Q2 2026, opening 71 new positions and adding to 150 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.

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

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $3.87M trimmed.

  • EWA LLC's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.
  • EWA LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.4M increase.
  • EWA LLC's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $3.87M.
  • EWA LLC fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $357K.
  • EWA LLC's ten largest holdings make up 48% of its $548M portfolio in Q2 2026.
  • EWA LLC opened 71 new positions and closed 20 in Q2 2026.
  • EWA LLC's portfolio value rose 24% quarter-over-quarter to $548M.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.