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EWA LLC Portfolio holdings

AUM $548M Turnover 25.85%
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.5M
Cap. Flow
+$5.07M
Cap. Flow %
2.28%
Top 10 Hldgs %
62.8%
Holding
168
New
25
Increased
54
Reduced
66
Closed
21
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.6M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.57M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.84M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.31%
2 Technology 10.48%
3 Consumer Discretionary 2.82%
4 Financials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
51
Accenture
ACN
$132B
$460K 0.21%
1,502
-62
-4% -$22.6K
2023 Q1
4 quarters
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$456K 0.2%
1,767
+70
+4% +$17.3K
2023 Q1
4 quarters
CEG icon
53
Constellation Energy
CEG
$99B
$442K 0.2%
+2,055
New +$292K
2024 Q1
0 quarters
PG icon
54
Procter & Gamble
PG
$364B
$438K 0.2%
2,628
+588
+29% +$92.2K
2023 Q1
4 quarters
MUB icon
55
iShares National Muni Bond ETF
MUB
$48.8B
$434K 0.19%
4,060
+1,674
+70% +$181K
2023 Q4
1 quarter
INTU icon
56
Intuit
INTU
$83B
$416K 0.19%
658
+14
+2% +$8.94K
2023 Q1
4 quarters
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$400K 0.18%
1,593
-185
-10% -$45.4K
2023 Q1
4 quarters
BKNG icon
58
Booking.com
BKNG
$121B
$385K 0.17%
+2,525
New +$360K
2024 Q1
0 quarters
UNH icon
59
UnitedHealth
UNH
$355B
$382K 0.17%
+745
New +$379K
2024 Q1
0 quarters
MSI icon
60
Motorola Solutions
MSI
$74.8B
$377K 0.17%
1,039
-23
-2% -$7.57K
2023 Q1
4 quarters
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$370K 0.17%
7,363
-7,214
-49% -$366K
2023 Q1
4 quarters
BEKE icon
62
KE Holdings
BEKE
$19.2B
$364K 0.16%
21,273
+939
+5% +$13.1K
2023 Q3
2 quarters
SNPS icon
63
Synopsys
SNPS
$92B
$360K 0.16%
647
+9
+1% +$4.95K
2023 Q3
2 quarters
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.4B
$355K 0.16%
13,338
-2,832
-18% -$72.2K
2023 Q1
4 quarters
MU icon
65
Micron Technology
MU
$1.03T
$351K 0.16%
2,894
+515
+22% +$46.6K
2023 Q4
1 quarter
MRSH icon
66
Marsh
MRSH
$85.1B
$349K 0.16%
1,699
+9
+0.5% +$1.79K
2023 Q1
4 quarters
IVV icon
67
iShares Core S&P 500 ETF
IVV
$887B
$339K 0.15%
647
-30
-4% -$15K
2023 Q1
4 quarters
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$7.71B
$336K 0.15%
+4,299
New +$336K
2024 Q1
0 quarters
MA icon
69
Mastercard
MA
$528B
$328K 0.15%
718
+189
+36% +$86.4K
2023 Q3
2 quarters
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$319K 0.14%
1,712
+5
+0.3% +$892
2023 Q1
4 quarters
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$316K 0.14%
5,524
-7,820
-59% -$436K
2023 Q1
4 quarters
AMD icon
72
Advanced Micro Devices
AMD
$932B
$312K 0.14%
2,053
+227
+12% +$39.7K
2023 Q3
2 quarters
HD icon
73
Home Depot
HD
$295B
$309K 0.14%
+892
New +$326K
2024 Q1
0 quarters
ORCL icon
74
Oracle
ORCL
$396B
$308K 0.14%
2,636
+116
+5% +$13.3K
2023 Q1
4 quarters
BLDR icon
75
Builders FirstSource
BLDR
$5.44B
$307K 0.14%
1,840
+106
+6% +$19.6K
2023 Q2
3 quarters
1 2
3
4 5

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CFC
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SP
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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
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CCM
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RF
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EWA LLC's Q1 2024 Portfolio in Review

As of Q1 2024, EWA LLC held 168 positions worth $223M, up 8.6% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EWA LLC's Q1 2024 filing shows 25 new, 54 increased, 66 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 347,503 shares worth $29.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EWA LLC's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 347,503 shares worth $29.4M.
  • EWA LLC added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $6.7M increase.
  • EWA LLC's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $21.6M.
  • EWA LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $7.56M.
  • EWA LLC's ten largest holdings make up 63% of its $223M portfolio in Q1 2024.
  • EWA LLC opened 25 new positions and closed 21 in Q1 2024.
  • EWA LLC's portfolio value rose 8.6% quarter-over-quarter to $223M.

Based on EWA LLC's 13F filing for Q1 2024, filed 13 May 2024.