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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
+4.76%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.4M
Cap. Flow
+$6.46M
Cap. Flow %
4.42%
Top 10 Hldgs %
68.56%
Holding
99
New
14
Increased
60
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$779K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$340K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$309K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$359K
2
AIRC
Apartment Income REIT Corp.
AIRC
+$210K
3
NVO
Novo Nordisk
NVO
+$205K
4
ALV icon
Autoliv
ALV
+$136K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$71.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.16%
2 Technology 3.64%
3 Financials 1.48%
4 Communication Services 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$76.2B
$263K 0.18%
897
+71
+9% +$20.3K
VRSN icon
52
VeriSign
VRSN
$27.4B
$263K 0.18%
1,164
+211
+22% +$46.5K
TSLA icon
53
Tesla
TSLA
$1.43T
$257K 0.18%
+981
New +$196K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.23T
$256K 0.18%
2,117
+173
+9% +$20K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.1B
$253K 0.17%
1,605
+6
+0.4% +$917
ADBE icon
56
Adobe
ADBE
$98.8B
$253K 0.17%
+517
New +$208K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$253K 0.17%
1,614
+6
+0.4% +$887
RMBS icon
58
Rambus
RMBS
$9.34B
$247K 0.17%
+3,846
New +$212K
HSY icon
59
Hershey
HSY
$33.7B
$245K 0.17%
+982
New +$258K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.27T
$243K 0.17%
2,029
+179
+10% +$20.6K
WMT icon
61
Walmart Inc
WMT
$853B
$243K 0.17%
4,632
+558
+14% +$28.1K
AVGO icon
62
Broadcom
AVGO
$1.7T
$242K 0.17%
+2,780
New +$198K
PG icon
63
Procter & Gamble
PG
$339B
$233K 0.16%
1,537
+46
+3% +$6.93K
IYW icon
64
iShares US Technology ETF
IYW
$25.5B
$226K 0.16%
+2,080
New +$204K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$189B
$219K 0.15%
1,544
+8
+0.5% +$1.11K
JPM icon
66
JPMorgan Chase
JPM
$921B
$218K 0.15%
1,499
– –
PLD icon
67
Prologis
PLD
$128B
$215K 0.15%
1,751
-210
-11% -$25.8K
ISRG icon
68
Intuitive Surgical
ISRG
$139B
$212K 0.15%
+619
New +$187K
JNJ icon
69
Johnson & Johnson
JNJ
$649B
$210K 0.14%
+1,266
New +$204K
INTU icon
70
Intuit
INTU
$81.8B
$208K 0.14%
453
-24
-5% -$10.5K
BLDR icon
71
Builders FirstSource
BLDR
$6.2B
$204K 0.14%
+1,500
New +$167K
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$165B
$188K 0.13%
21,804
+26
+0.1% +$215
AQN icon
73
Algonquin Power & Utilities
AQN
$4.1B
$131K 0.09%
15,840
+820
+5% +$6.97K
ARLO icon
74
Arlo Technologies
ARLO
$1.43B
$122K 0.08%
+11,176
New +$90.9K
HOS
75
Hornbeck Offshore Services, Inc.
HOS
$2.75B
$114K 0.08%
15,510
+182
+1% +$1.29K
1 2
3
4

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SP
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MCM
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RP
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GIPM
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CCM
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RF
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EWA LLC's Q2 2023 Portfolio in Review

As of Q2 2023, EWA LLC held 99 positions worth $146M, up 8.5% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EWA LLC deployed $6.46M of net new capital in Q2 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Hershey: 982 shares worth $245K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $359K trimmed.

  • EWA LLC's largest Q2 2023 buy was Hershey: 982 shares worth $245K.
  • EWA LLC added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $1.1M increase.
  • EWA LLC's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $359K.
  • EWA LLC fully exited Apartment Income REIT Corp. in Q2 2023, selling an estimated $210K.
  • EWA LLC's ten largest holdings make up 69% of its $146M portfolio in Q2 2023.
  • EWA LLC opened 14 new positions and closed 5 in Q2 2023.
  • EWA LLC's portfolio value rose 8.5% quarter-over-quarter to $146M.

Based on EWA LLC's 13F filing for Q2 2023, filed 10 Aug 2023.