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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
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
+$44.5M
Cap. Flow %
10.1%
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$44M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.81%
2 Technology 13.02%
3 Financials 3.7%
4 Communication Services 3.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LITE icon
51
Lumentum
LITE
$81.2B
$1.23M 0.28%
1,754
+4
+0.2% +$2.2K
2025 Q3
2 quarters
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.14M 0.26%
5,931
-62,387
-91% -$12.5M
2023 Q1
12 quarters
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.14M 0.26%
3,543
+216
+6% +$72.5K
2023 Q1
12 quarters
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$1.13M 0.26%
+11,268
New +$1.13M
2026 Q1
0 quarters
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$246B
$1.12M 0.25%
65,794
-229
-0.3% -$4.08K
2023 Q1
12 quarters
OEF icon
56
iShares S&P 100 ETF
OEF
$20.6B
$1.04M 0.24%
3,260
-7,767
-70% -$2.6M
2023 Q4
9 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$612B
$1.04M 0.23%
4,235
+1,018
+32% +$237K
2024 Q1
8 quarters
QQQ icon
58
Invesco QQQ Trust
QQQ
$488B
$984K 0.22%
1,705
+14
+0.8% +$8.51K
2023 Q1
12 quarters
V icon
59
Visa
V
$735B
$965K 0.22%
3,193
+370
+13% +$119K
2023 Q1
12 quarters
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30.3B
$958K 0.22%
12,890
-1,467
-10% -$110K
2024 Q1
8 quarters
ASRV icon
61
AmeriServ Financial
ASRV
$77.3M
$889K 0.2%
245,612
+2,042
+0.8% +$7.24K
2025 Q2
3 quarters
NFLX icon
62
Netflix
NFLX
$294B
$880K 0.2%
9,154
+1,472
+19% +$130K
2023 Q4
9 quarters
KGC icon
63
Kinross Gold
KGC
$26.4B
$868K 0.2%
28,428
-28
-0.1% -$917
2023 Q1
12 quarters
LRCX icon
64
Lam Research
LRCX
$359B
$833K 0.19%
3,896
+489
+14% +$109K
2025 Q2
3 quarters
ORCL icon
65
Oracle
ORCL
$396B
$832K 0.19%
5,657
+814
+17% +$132K
2023 Q1
12 quarters
APH icon
66
Amphenol
APH
$204B
$829K 0.19%
13,124
+2,082
+19% +$147K
2023 Q4
9 quarters
AMD icon
67
Advanced Micro Devices
AMD
$932B
$829K 0.19%
4,073
+1,156
+40% +$247K
2023 Q3
10 quarters
DFVX icon
68
Dimensional US Large Cap Vector ETF
DFVX
$552M
$804K 0.18%
10,823
-4,005
-27% -$307K
2025 Q4
1 quarter
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.71B
$780K 0.18%
7,664
-2,213
-22% -$229K
2024 Q1
8 quarters
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$770K 0.17%
2,941
-669
-19% -$181K
2023 Q1
12 quarters
MA icon
71
Mastercard
MA
$528B
$766K 0.17%
1,533
+98
+7% +$51.6K
2023 Q3
10 quarters
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.7B
$762K 0.17%
30,793
+537
+2% +$13.7K
2025 Q4
1 quarter
CAT icon
73
Caterpillar
CAT
$344B
$754K 0.17%
1,064
+170
+19% +$118K
2024 Q1
8 quarters
ABBV icon
74
AbbVie
ABBV
$501B
$753K 0.17%
3,462
+437
+14% +$96.9K
2024 Q1
8 quarters
GS icon
75
Goldman Sachs
GS
$256B
$734K 0.17%
868
+81
+10% +$72.3K
2024 Q2
7 quarters
1 2
3
4 5

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CFC
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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 2026 Portfolio in Review

As of Q1 2026, EWA LLC held 317 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EWA LLC deployed $44.5M of net new capital in Q1 2026, opening 46 new positions and adding to 135 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $44M trimmed.

  • EWA LLC's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.
  • EWA LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $49.8M increase.
  • EWA LLC's biggest Q1 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $44M.
  • EWA LLC fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $9.62M.
  • EWA LLC's ten largest holdings make up 50% of its $441M portfolio in Q1 2026.
  • EWA LLC opened 46 new positions and closed 36 in Q1 2026.
  • EWA LLC's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on EWA LLC's 13F filing for Q1 2026, filed 23 Apr 2026.