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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
-3.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.75M
Cap. Flow
+$15M
Cap. Flow %
5.57%
Top 10 Hldgs %
59.13%
Holding
193
New
31
Increased
92
Reduced
57
Closed
11
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.43M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.42%
2 Technology 9.91%
3 Consumer Discretionary 3.46%
4 Financials 3.28%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$364B
$603K 0.22%
3,538
-478
-12% -$80.1K
2023 Q1
8 quarters
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$601K 0.22%
6,007
+2,679
+80% +$273K
2024 Q4
1 quarter
BKNG icon
53
Booking.com
BKNG
$121B
$575K 0.21%
3,125
+100
+3% +$19.1K
2024 Q1
4 quarters
CRM icon
54
Salesforce
CRM
$194B
$565K 0.21%
2,104
+106
+5% +$33K
2023 Q1
8 quarters
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$161B
$542K 0.2%
8,728
+26
+0.3% +$1.61K
2023 Q1
8 quarters
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$534K 0.2%
2,184
-19
-0.9% -$4.94K
2023 Q1
8 quarters
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$523K 0.19%
2,585
-844
-25% -$180K
2023 Q1
8 quarters
PM icon
58
Philip Morris
PM
$320B
$516K 0.19%
3,250
+706
+28% +$100K
2024 Q2
3 quarters
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$511K 0.19%
2,636
-930
-26% -$185K
2023 Q1
8 quarters
UNH icon
60
UnitedHealth
UNH
$355B
$505K 0.19%
964
-158
-14% -$80.8K
2024 Q1
4 quarters
ABBV icon
61
AbbVie
ABBV
$501B
$474K 0.18%
2,262
+32
+1% +$6.22K
2024 Q1
4 quarters
T icon
62
AT&T
T
$158B
$472K 0.18%
16,686
+3,254
+24% +$81.8K
2024 Q2
3 quarters
HD icon
63
Home Depot
HD
$295B
$463K 0.17%
1,264
+40
+3% +$15.6K
2024 Q1
4 quarters
MSI icon
64
Motorola Solutions
MSI
$74.8B
$456K 0.17%
1,041
+7
+0.7% +$3.12K
2023 Q1
8 quarters
ORCL icon
65
Oracle
ORCL
$396B
$455K 0.17%
3,253
+111
+4% +$18.1K
2023 Q1
8 quarters
ACN icon
66
Accenture
ACN
$132B
$442K 0.16%
1,416
+41
+3% +$14.5K
2023 Q1
8 quarters
MRSH icon
67
Marsh
MRSH
$85.1B
$435K 0.16%
1,781
+38
+2% +$8.62K
2023 Q1
8 quarters
INTU icon
68
Intuit
INTU
$83B
$419K 0.16%
682
+24
+4% +$14.4K
2023 Q1
8 quarters
MUB icon
69
iShares National Muni Bond ETF
MUB
$48.8B
$415K 0.15%
3,934
-339
-8% -$36.1K
2023 Q4
5 quarters
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$403K 0.15%
5,169
-510
-9% -$38.1K
2023 Q1
8 quarters
CEG icon
71
Constellation Energy
CEG
$99B
$396K 0.15%
1,964
+72
+4% +$19.3K
2024 Q1
4 quarters
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$391K 0.15%
9,861
-14,844
-60% -$585K
2023 Q3
6 quarters
CLS icon
73
Celestica
CLS
$40.8B
$379K 0.14%
4,806
+24
+0.5% +$2.55K
2023 Q4
5 quarters
JNJ icon
74
Johnson & Johnson
JNJ
$612B
$374K 0.14%
2,256
+10
+0.4% +$1.56K
2024 Q1
4 quarters
KGC icon
75
Kinross Gold
KGC
$26.4B
$373K 0.14%
29,563
+42
+0.1% +$471
2023 Q1
8 quarters
1 2
3
4 5

Similar funds

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CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
SP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, EWA LLC held 193 positions worth $269M, up 1% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EWA LLC deployed $15M of net new capital in Q1 2025, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Gilead Sciences: 3,174 shares worth $356K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.43M trimmed.

  • EWA LLC's largest Q1 2025 buy was Gilead Sciences: 3,174 shares worth $356K.
  • EWA LLC added most to iShares US Equity Factor ETF in Q1 2025, an estimated $5.9M increase.
  • EWA LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.43M.
  • EWA LLC fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $3.14M.
  • EWA LLC's ten largest holdings make up 59% of its $269M portfolio in Q1 2025.
  • EWA LLC opened 31 new positions and closed 11 in Q1 2025.
  • EWA LLC's portfolio value rose 1% quarter-over-quarter to $269M.

Based on EWA LLC's 13F filing for Q1 2025, filed 22 Apr 2025.