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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
+1.75%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.6M
Cap. Flow
-$11.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
59.45%
Holding
175
New
7
Increased
68
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$839K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$778K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$591K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.66M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$685K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 13.1%
3 Consumer Discretionary 3.36%
4 Financials 2.74%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$128B
$600K 0.23%
3,025
+25
+0.8% +$4.8K
UNH icon
52
UnitedHealth
UNH
$339B
$568K 0.21%
1,122
+12
+1% +$6.82K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$559K 0.21%
2,203
+99
+5% +$25.5K
NFLX icon
54
Netflix
NFLX
$314B
$547K 0.21%
6,140
+20
+0.3% +$1.65K
MA icon
55
Mastercard
MA
$498B
$542K 0.2%
1,029
+10
+1% +$5.18K
ORCL icon
56
Oracle
ORCL
$450B
$524K 0.2%
3,142
-5
-0.2% -$888
ICVT icon
57
iShares Convertible Bond ETF
ICVT
$7.77B
$519K 0.19%
6,105
-174
-3% -$15K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$164B
$513K 0.19%
8,702
+411
+5% +$25.5K
ACN icon
59
Accenture
ACN
$117B
$484K 0.18%
1,375
-6
-0.4% -$2.16K
MSI icon
60
Motorola Solutions
MSI
$76B
$478K 0.18%
1,034
-11
-1% -$5.22K
HD icon
61
Home Depot
HD
$302B
$476K 0.18%
1,224
+15
+1% +$6.13K
MUB icon
62
iShares National Muni Bond ETF
MUB
$44.6B
$455K 0.17%
4,273
+83
+2% +$8.92K
CLS icon
63
Celestica
CLS
$42B
$441K 0.17%
4,782
-19
-0.4% -$1.49K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$438K 0.16%
1,563
-33
-2% -$9.33K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$435K 0.16%
4,979
+413
+9% +$38K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$31.8B
$426K 0.16%
8,111
-226,762
-97% -$12.4M
CEG icon
67
Constellation Energy
CEG
$92.3B
$423K 0.16%
1,892
-6
-0.3% -$1.5K
INTU icon
68
Intuit
INTU
$84B
$414K 0.16%
658
-6
-0.9% -$3.83K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$402K 0.15%
5,679
-1,841
-24% -$135K
ABBV icon
70
AbbVie
ABBV
$465B
$396K 0.15%
2,230
+361
+19% +$66.4K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.3B
$375K 0.14%
1,297
+314
+32% +$89.8K
MRSH
72
Marsh
MRSH
$83.2B
$370K 0.14%
1,743
+3
+0.2% +$666
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$367K 0.14%
1,728
+5
+0.3% +$1.06K
APH icon
74
Amphenol
APH
$193B
$346K 0.13%
9,970
-128
-1% -$4.48K
ALV icon
75
Autoliv
ALV
$8.6B
$346K 0.13%
3,687
-6
-0.2% -$577
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 Q4 2024 Portfolio in Review

As of Q4 2024, EWA LLC held 175 positions worth $266M, down 4.9% from $280M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EWA LLC withdrew a net $11.8M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was Cintas, an estimated $233K position sold in full.

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

Against the trend, EWA LLC opened a new position in iShares MSCI EAFE Growth ETF worth $322K.

  • EWA LLC's largest Q4 2024 buy was iShares MSCI EAFE Growth ETF: 3,328 shares worth $322K.
  • EWA LLC added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $1.1M increase.
  • EWA LLC's biggest Q4 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.4M.
  • EWA LLC fully exited Cintas in Q4 2024, selling an estimated $233K.
  • EWA LLC's ten largest holdings make up 59% of its $266M portfolio in Q4 2024.
  • EWA LLC opened 7 new positions and closed 13 in Q4 2024.
  • EWA LLC's portfolio value fell 4.9% quarter-over-quarter to $266M.

Based on EWA LLC's 13F filing for Q4 2024, filed 14 Feb 2025.