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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
+5.14%
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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

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 Held Since
PG icon
51
Procter & Gamble
PG
$364B
$628K 0.22%
3,759
+250
+7% +$42.4K
2023 Q1
6 quarters
BKNG icon
52
Booking.com
BKNG
$121B
$599K 0.21%
3,000
+150
+5% +$23K
2024 Q1
2 quarters
ORCL icon
53
Oracle
ORCL
$396B
$589K 0.21%
3,147
+77
+3% +$11.2K
2023 Q1
6 quarters
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$546K 0.2%
2,104
+3
+0.1% +$699
2023 Q1
6 quarters
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$543K 0.19%
7,520
-728
-9% -$53.8K
2023 Q1
6 quarters
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.71B
$542K 0.19%
6,279
+2,131
+51% +$171K
2024 Q1
2 quarters
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$539K 0.19%
1,833
+3
+0.2% +$818
2023 Q1
6 quarters
MA icon
58
Mastercard
MA
$528B
$530K 0.19%
1,019
+106
+12% +$49.3K
2023 Q3
4 quarters
MSI icon
59
Motorola Solutions
MSI
$74.8B
$516K 0.18%
1,045
+2
+0.2% +$834
2023 Q1
6 quarters
NFLX icon
60
Netflix
NFLX
$294B
$512K 0.18%
6,120
+630
+11% +$42.1K
2023 Q4
3 quarters
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$161B
$502K 0.18%
8,291
-44
-0.5% -$2.72K
2023 Q1
6 quarters
ACN icon
62
Accenture
ACN
$132B
$500K 0.18%
1,381
+40
+3% +$13.2K
2023 Q1
6 quarters
HD icon
63
Home Depot
HD
$295B
$491K 0.18%
1,209
+165
+16% +$60.2K
2024 Q1
2 quarters
INTU icon
64
Intuit
INTU
$83B
$465K 0.17%
664
+7
+1% +$4.47K
2023 Q1
6 quarters
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$455K 0.16%
1,596
+1
+0.1% +$256
2023 Q1
6 quarters
MUB icon
66
iShares National Muni Bond ETF
MUB
$48.8B
$449K 0.16%
4,190
-526
-11% -$56.7K
2023 Q4
3 quarters
CEG icon
67
Constellation Energy
CEG
$99B
$428K 0.15%
1,898
-196
-9% -$38.9K
2024 Q1
2 quarters
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$412K 0.15%
+4,566
New +$440K
2024 Q3
0 quarters
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$397K 0.14%
81,039
– –
2023 Q1
6 quarters
CLS icon
70
Celestica
CLS
$40.8B
$386K 0.14%
4,801
-34
-0.7% -$1.76K
2023 Q4
3 quarters
MRSH icon
71
Marsh
MRSH
$85.1B
$385K 0.14%
1,740
+19
+1% +$4.22K
2023 Q1
6 quarters
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$369K 0.13%
1,723
+6
+0.3% +$1.2K
2023 Q1
6 quarters
APH icon
73
Amphenol
APH
$204B
$366K 0.13%
10,098
+544
+6% +$17.6K
2023 Q4
3 quarters
ALV icon
74
Autoliv
ALV
$8.32B
$363K 0.13%
3,693
-120
-3% -$12K
2023 Q1
6 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$612B
$341K 0.12%
2,247
+290
+15% +$46.2K
2024 Q1
2 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
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
CCM
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RF
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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.