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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
+5.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$38.4M
Cap. Flow
+$19.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
58.37%
Holding
180
New
22
Increased
93
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.08M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.81M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.17%
2 Technology 12.75%
3 Consumer Discretionary 3.17%
4 Financials 2.62%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$628K 0.22%
3,759
+250
+7% +$42.4K
BKNG icon
52
Booking.com
BKNG
$155B
$599K 0.21%
3,000
+150
+5% +$23K
ORCL icon
53
Oracle
ORCL
$435B
$589K 0.21%
3,147
+77
+3% +$11.2K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$546K 0.2%
2,104
+3
+0.1% +$699
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$543K 0.19%
7,520
-728
-9% -$53.8K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.64B
$542K 0.19%
6,279
+2,131
+51% +$171K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$539K 0.19%
1,833
+3
+0.2% +$818
MA icon
58
Mastercard
MA
$521B
$530K 0.19%
1,019
+106
+12% +$49.3K
MSI icon
59
Motorola Solutions
MSI
$80.4B
$516K 0.18%
1,045
+2
+0.2% +$834
NFLX icon
60
Netflix
NFLX
$340B
$512K 0.18%
6,120
+630
+11% +$42.1K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$163B
$502K 0.18%
8,291
-44
-0.5% -$2.72K
ACN icon
62
Accenture
ACN
$116B
$500K 0.18%
1,381
+40
+3% +$13.2K
HD icon
63
Home Depot
HD
$329B
$491K 0.18%
1,209
+165
+16% +$60.2K
INTU icon
64
Intuit
INTU
$97.9B
$465K 0.17%
664
+7
+1% +$4.47K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$455K 0.16%
1,596
+1
+0.1% +$256
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$449K 0.16%
4,190
-526
-11% -$56.7K
CEG icon
67
Constellation Energy
CEG
$98.1B
$428K 0.15%
1,898
-196
-9% -$38.9K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$412K 0.15%
+4,566
New +$440K
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$397K 0.14%
81,039
– –
CLS icon
70
Celestica
CLS
$37.7B
$386K 0.14%
4,801
-34
-0.7% -$1.76K
MRSH
71
Marsh
MRSH
$91.9B
$385K 0.14%
1,740
+19
+1% +$4.22K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$369K 0.13%
1,723
+6
+0.3% +$1.2K
APH icon
73
Amphenol
APH
$194B
$366K 0.13%
5,049
+272
+6% +$17.6K
ALV icon
74
Autoliv
ALV
$8.94B
$363K 0.13%
3,693
-120
-3% -$12K
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$341K 0.12%
2,247
+290
+15% +$46.2K
1 2
3
4 5

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MCM
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GIPM
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EWA LLC's Q3 2024 Portfolio in Review

As of Q3 2024, EWA LLC held 180 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EWA LLC deployed $19.4M of net new capital in Q3 2024, opening 22 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 53,569 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $6.81M trimmed.

  • EWA LLC's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 53,569 shares worth $5.11M.
  • EWA LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.08M increase.
  • EWA LLC's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.81M.
  • EWA LLC fully exited Builders FirstSource in Q3 2024, selling an estimated $307K.
  • EWA LLC's ten largest holdings make up 58% of its $280M portfolio in Q3 2024.
  • EWA LLC opened 22 new positions and closed 12 in Q3 2024.
  • EWA LLC's portfolio value rose 16% quarter-over-quarter to $280M.

Based on EWA LLC's 13F filing for Q3 2024, filed 15 Nov 2024.