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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
+5.09%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.9M
Cap. Flow
+$10.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.32%
Holding
167
New
20
Increased
85
Reduced
47
Closed
9
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.15M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$794K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$854K
5
GIB icon
CGI
GIB
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 12.3%
3 Consumer Discretionary 2.88%
4 Financials 2.53%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$501K 0.21%
1,830
+63
+4% +$16.3K
2023 Q1
5 quarters
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$493K 0.2%
2,101
– –
2023 Q1
5 quarters
BKNG icon
53
Booking.com
BKNG
$121B
$448K 0.19%
2,850
+325
+13% +$48.1K
2024 Q1
1 quarter
ACN icon
54
Accenture
ACN
$132B
$443K 0.18%
1,341
-161
-11% -$49.3K
2023 Q1
5 quarters
ORCL icon
55
Oracle
ORCL
$396B
$439K 0.18%
3,070
+434
+16% +$53.9K
2023 Q1
5 quarters
INTU icon
56
Intuit
INTU
$83B
$419K 0.17%
657
-1
-0.2% -$620
2023 Q1
5 quarters
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$417K 0.17%
1,595
+2
+0.1% +$499
2023 Q1
5 quarters
MSI icon
58
Motorola Solutions
MSI
$74.8B
$413K 0.17%
1,043
+4
+0.4% +$1.44K
2023 Q1
5 quarters
MA icon
59
Mastercard
MA
$528B
$403K 0.17%
913
+195
+27% +$88.8K
2023 Q3
3 quarters
CEG icon
60
Constellation Energy
CEG
$99B
$398K 0.16%
2,094
+39
+2% +$7.96K
2024 Q1
1 quarter
SNPS icon
61
Synopsys
SNPS
$92B
$382K 0.16%
650
+3
+0.5% +$1.7K
2023 Q3
3 quarters
MRSH icon
62
Marsh
MRSH
$85.1B
$377K 0.16%
1,721
+22
+1% +$4.52K
2023 Q1
5 quarters
HD icon
63
Home Depot
HD
$295B
$375K 0.16%
1,044
+152
+17% +$51.9K
2024 Q1
1 quarter
ALV icon
64
Autoliv
ALV
$8.32B
$375K 0.16%
3,813
-3
-0.1% -$357
2023 Q1
5 quarters
MU icon
65
Micron Technology
MU
$1.03T
$374K 0.15%
3,272
+378
+13% +$47.6K
2023 Q4
2 quarters
IVV icon
66
iShares Core S&P 500 ETF
IVV
$887B
$361K 0.15%
648
+1
+0.2% +$526
2023 Q1
5 quarters
MRK icon
67
Merck
MRK
$364B
$360K 0.15%
2,897
+684
+31% +$88.1K
2024 Q1
1 quarter
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.4B
$359K 0.15%
13,344
+6
+0% +$157
2023 Q1
5 quarters
NFLX icon
69
Netflix
NFLX
$294B
$353K 0.15%
5,490
+800
+17% +$50K
2023 Q4
2 quarters
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$344K 0.14%
1,717
+5
+0.3% +$940
2023 Q1
5 quarters
AMD icon
71
Advanced Micro Devices
AMD
$932B
$340K 0.14%
2,205
+152
+7% +$24.5K
2023 Q3
3 quarters
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.71B
$333K 0.14%
4,148
-151
-4% -$11.8K
2024 Q1
1 quarter
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$324K 0.13%
5,580
+56
+1% +$3.17K
2023 Q1
5 quarters
MUSA icon
74
Murphy USA
MUSA
$9.9B
$324K 0.13%
640
+3
+0.5% +$1.31K
2023 Q3
3 quarters
ADBE icon
75
Adobe
ADBE
$93.7B
$319K 0.13%
584
+1
+0.2% +$484
2023 Q2
4 quarters
1 2
3
4 5

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CFC
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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 2024 Portfolio in Review

As of Q2 2024, EWA LLC held 167 positions worth $241M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EWA LLC deployed $10.6M of net new capital in Q2 2024, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Coca-Cola: 4,200 shares worth $273K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.12M trimmed.

  • EWA LLC's largest Q2 2024 buy was Coca-Cola: 4,200 shares worth $273K.
  • EWA LLC added most to Broadcom in Q2 2024, an estimated $6.15M increase.
  • EWA LLC's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.12M.
  • EWA LLC fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $2.85M.
  • EWA LLC's ten largest holdings make up 62% of its $241M portfolio in Q2 2024.
  • EWA LLC opened 20 new positions and closed 9 in Q2 2024.
  • EWA LLC's portfolio value rose 8.5% quarter-over-quarter to $241M.

Based on EWA LLC's 13F filing for Q2 2024, filed 24 Jul 2024.