We are live on ! Find out more
EL

EWA LLC Portfolio holdings

AUM $548M
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

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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$501K 0.21%
1,830
+63
+4% +$16.3K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$493K 0.2%
2,101
– –
BKNG icon
53
Booking.com
BKNG
$155B
$448K 0.19%
2,850
+325
+13% +$48.1K
ACN icon
54
Accenture
ACN
$116B
$443K 0.18%
1,341
-161
-11% -$49.3K
ORCL icon
55
Oracle
ORCL
$435B
$439K 0.18%
3,070
+434
+16% +$53.9K
INTU icon
56
Intuit
INTU
$97.9B
$419K 0.17%
657
-1
-0.2% -$620
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$417K 0.17%
1,595
+2
+0.1% +$499
MSI icon
58
Motorola Solutions
MSI
$80.4B
$413K 0.17%
1,043
+4
+0.4% +$1.44K
MA icon
59
Mastercard
MA
$521B
$403K 0.17%
913
+195
+27% +$88.8K
CEG icon
60
Constellation Energy
CEG
$98.1B
$398K 0.16%
2,094
+39
+2% +$7.96K
SNPS icon
61
Synopsys
SNPS
$84.8B
$382K 0.16%
650
+3
+0.5% +$1.7K
MRSH
62
Marsh
MRSH
$91.9B
$377K 0.16%
1,721
+22
+1% +$4.52K
HD icon
63
Home Depot
HD
$329B
$375K 0.16%
1,044
+152
+17% +$51.9K
ALV icon
64
Autoliv
ALV
$8.94B
$375K 0.16%
3,813
-3
-0.1% -$357
MU icon
65
Micron Technology
MU
$1.05T
$374K 0.15%
3,272
+378
+13% +$47.6K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$361K 0.15%
648
+1
+0.2% +$526
MRK icon
67
Merck
MRK
$366B
$360K 0.15%
2,897
+684
+31% +$88.1K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.9B
$359K 0.15%
13,344
+6
+0% +$157
NFLX icon
69
Netflix
NFLX
$340B
$353K 0.15%
5,490
+800
+17% +$50K
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$344K 0.14%
1,717
+5
+0.3% +$940
AMD icon
71
Advanced Micro Devices
AMD
$760B
$340K 0.14%
2,205
+152
+7% +$24.5K
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.64B
$333K 0.14%
4,148
-151
-4% -$11.8K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$324K 0.13%
5,580
+56
+1% +$3.17K
MUSA icon
74
Murphy USA
MUSA
$9.25B
$324K 0.13%
640
+3
+0.5% +$1.31K
ADBE icon
75
Adobe
ADBE
$116B
$319K 0.13%
584
+1
+0.2% +$484
1 2
3
4 5

Similar funds

CMI
Clare Market Investments Dallas, Texas $548M AUM
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
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
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

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.