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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
+11.52%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$50.7M
Cap. Flow
+$29.4M
Cap. Flow %
14.33%
Top 10 Hldgs %
62.49%
Holding
153
New
39
Increased
65
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 2.38%
3 Financials 1.71%
4 Communication Services 1.6%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$355K 0.17%
2,493
-406
-14% -$54.5K
SNPS icon
52
Synopsys
SNPS
$74.5B
$352K 0.17%
638
+5
+0.8% +$2.56K
MSI icon
53
Motorola Solutions
MSI
$70.3B
$348K 0.17%
1,062
+14
+1% +$4.24K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$869B
$336K 0.16%
677
-76
-10% -$34K
WMT icon
55
Walmart Inc
WMT
$889B
$333K 0.16%
5,886
+609
+12% +$32.2K
JPM icon
56
JPMorgan Chase
JPM
$947B
$329K 0.16%
1,882
+169
+10% +$25.6K
MRSH
57
Marsh
MRSH
$87.5B
$327K 0.16%
1,690
-34
-2% -$6.57K
AMD icon
58
Advanced Micro Devices
AMD
$807B
$324K 0.16%
1,826
+70
+4% +$8.25K
CHT icon
59
Chunghwa Telecom
CHT
$33.4B
$323K 0.16%
8,464
+1,954
+30% +$72.1K
PG icon
60
Procter & Gamble
PG
$346B
$323K 0.16%
2,040
+285
+16% +$42.2K
AKAM icon
61
Akamai
AKAM
$16.4B
$318K 0.16%
2,556
+179
+8% +$19.9K
BLDR icon
62
Builders FirstSource
BLDR
$7.82B
$313K 0.15%
1,734
+22
+1% +$2.92K
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$303K 0.15%
1,707
+7
+0.4% +$1.11K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$301K 0.15%
5,490
-37,084
-87% -$1.91M
ORCL icon
65
Oracle
ORCL
$345B
$292K 0.14%
2,520
-199
-7% -$21.7K
WST icon
66
West Pharmaceutical
WST
$23.3B
$288K 0.14%
755
-72
-9% -$25.5K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$286K 0.14%
2,729
+25
+0.9% +$2.6K
DSGX icon
68
Descartes Systems
DSGX
$6.09B
$284K 0.14%
3,196
+78
+3% +$6.08K
GIB icon
69
CGI
GIB
$14.5B
$283K 0.14%
2,441
-1
-0% -$101
BEKE icon
70
KE Holdings
BEKE
$17.4B
$281K 0.14%
20,334
+6,283
+45% +$97.2K
RMBS icon
71
Rambus
RMBS
$10.4B
$281K 0.14%
4,083
+94
+2% +$5.86K
NVO
72
Novo Nordisk
NVO
$220B
$279K 0.14%
2,458
+6
+0.2% +$593
SHOP icon
73
Shopify
SHOP
$165B
$278K 0.14%
+3,357
New +$214K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.5B
$276K 0.13%
1,656
+12
+0.7% +$1.85K
IYW icon
75
iShares US Technology ETF
IYW
$23.3B
$271K 0.13%
2,080
– –
1 2
3
4 5

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LWP
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MM
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HIS
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EWA LLC's Q4 2023 Portfolio in Review

As of Q4 2023, EWA LLC held 153 positions worth $205M, up 33% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EWA LLC deployed $29.4M of net new capital in Q4 2023, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 67,464 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $10.8M trimmed.

  • EWA LLC's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 67,464 shares worth $7.17M.
  • EWA LLC added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $13.2M increase.
  • EWA LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $10.8M.
  • EWA LLC fully exited VeriSign in Q4 2023, selling an estimated $327K.
  • EWA LLC's ten largest holdings make up 62% of its $205M portfolio in Q4 2023.
  • EWA LLC opened 39 new positions and closed 10 in Q4 2023.
  • EWA LLC's portfolio value rose 33% quarter-over-quarter to $205M.

Based on EWA LLC's 13F filing for Q4 2023, filed 5 Feb 2024.