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
-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

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
PG icon
51
Procter & Gamble
PG
$334B
$603K 0.22%
3,538
-478
-12% -$80.1K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$601K 0.22%
6,007
+2,679
+80% +$273K
BKNG icon
53
Booking.com
BKNG
$155B
$575K 0.21%
3,125
+100
+3% +$19.1K
CRM icon
54
Salesforce
CRM
$211B
$565K 0.21%
2,104
+106
+5% +$33K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$542K 0.2%
8,728
+26
+0.3% +$1.61K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$534K 0.2%
2,184
-19
-0.9% -$4.94K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$523K 0.19%
2,585
-844
-25% -$180K
PM icon
58
Philip Morris
PM
$299B
$516K 0.19%
3,250
+706
+28% +$100K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$511K 0.19%
2,636
-930
-26% -$185K
UNH icon
60
UnitedHealth
UNH
$353B
$505K 0.19%
964
-158
-14% -$80.8K
ABBV icon
61
AbbVie
ABBV
$451B
$474K 0.18%
2,262
+32
+1% +$6.22K
T icon
62
AT&T
T
$178B
$472K 0.18%
16,686
+3,254
+24% +$81.8K
HD icon
63
Home Depot
HD
$329B
$463K 0.17%
1,264
+40
+3% +$15.6K
MSI icon
64
Motorola Solutions
MSI
$80.4B
$456K 0.17%
1,041
+7
+0.7% +$3.12K
ORCL icon
65
Oracle
ORCL
$435B
$455K 0.17%
3,253
+111
+4% +$18.1K
ACN icon
66
Accenture
ACN
$116B
$442K 0.16%
1,416
+41
+3% +$14.5K
MRSH
67
Marsh
MRSH
$91.9B
$435K 0.16%
1,781
+38
+2% +$8.62K
INTU icon
68
Intuit
INTU
$97.9B
$419K 0.16%
682
+24
+4% +$14.4K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$415K 0.15%
3,934
-339
-8% -$36.1K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$403K 0.15%
5,169
-510
-9% -$38.1K
CEG icon
71
Constellation Energy
CEG
$98.1B
$396K 0.15%
1,964
+72
+4% +$19.3K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$391K 0.15%
9,861
-14,844
-60% -$585K
CLS icon
73
Celestica
CLS
$37.7B
$379K 0.14%
4,806
+24
+0.5% +$2.55K
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$374K 0.14%
2,256
+10
+0.4% +$1.56K
KGC icon
75
Kinross Gold
KGC
$37.1B
$373K 0.14%
29,563
+42
+0.1% +$471
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 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.