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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
+5.02%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.87% |
| 2 | Financials | 1.44% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$102B
| $235K | 0.17% |
+847
| New | +$231K |
|
52
Oracle
ORCL
$336B
| $234K | 0.17% |
+2,391
| New | +$210K |
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
| $233K | 0.17% |
+1,608
| New | +$223K |
|
54
Procter & Gamble
PG
$355B
| $233K | 0.17% |
+1,491
| New | +$213K |
|
55
Alphabet (Google) Class C
GOOG
$4.01T
| $229K | 0.17% |
+1,944
| New | +$188K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $228K | 0.17% |
+708
| New | +$218K |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.02T
| $217K | 0.16% |
+1,850
| New | +$177K |
|
58
VeriSign
VRSN
$25.4B
| $212K | 0.16% |
+953
| New | +$196K |
|
59
Vanguard Value ETF
VTV
$191B
| $210K | 0.16% |
+1,536
| New | +$216K |
|
|
AIRC
60
DELISTED
Apartment Income REIT Corp.
AIRC
| $210K | 0.16% |
+5,884
| New | +$216K |
|
61
Walmart Inc
WMT
$921B
| $208K | 0.15% |
+4,074
| New | +$193K |
|
|
NVO
62
Novo Nordisk
NVO
$226B
| $205K | 0.15% |
+2,392
| New | +$170K |
|
63
Intuit
INTU
$87.1B
| $204K | 0.15% |
+477
| New | +$196K |
|
64
JPMorgan Chase
JPM
$942B
| $201K | 0.15% |
+1,499
| New | +$205K |
|
65
Sumitomo Mitsui Financial
SMFG
$162B
| $183K | 0.14% |
+21,778
| New | +$184K |
|
66
Algonquin Power & Utilities
AQN
$4.75B
| $129K | 0.1% |
+15,020
| New | +$113K |
|
|
SY
67
So-Young International
SY
$198M
| $127K | 0.09% |
+47,003
| New | +$109K |
|
68
Sunstone Hotel Investors
SHO
$2.18B
| $107K | 0.08% |
+10,363
| New | +$105K |
|
69
Helix Energy Solutions
HLX
$1.38B
| $103K | 0.08% |
+15,328
| New | +$120K |
|
70
Mizuho Financial
MFG
$123B
| $92K | 0.07% |
+31,309
| New | +$95.8K |
|
|
DOYU
71
DouYu International Holdings
DOYU
$137M
| $83.1K | 0.06% |
+8,478
| New | +$126K |
|
72
Kinross Gold
KGC
$27.8B
| $59.8K | 0.04% |
+11,290
| New | +$47.8K |
|
73
BlackBerry
BB
$4.59B
| $58.5K | 0.04% |
+11,682
| New | +$46.3K |
|
|
HUYA
74
Huya Inc
HUYA
$561M
| $54.8K | 0.04% |
+17,187
| New | +$80.7K |
|
75
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$840M
| $52.8K | 0.04% |
+45,000
| New | +$298K |
|
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EWA LLC's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for EWA LLC, which disclosed 84 positions worth $135M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 153,737 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Communication Services.
- EWA LLC's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 153,737 shares worth $23.9M.
- EWA LLC's ten largest holdings make up 70% of its $135M portfolio in Q1 2023.
- EWA LLC disclosed 84 positions in Q1 2023, its first 13F filing on record.
Based on EWA LLC's 13F filing for Q1 2023, filed 16 May 2023.