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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
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
Cap. Flow
+$33.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.71M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.49M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.24M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.03M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.61%
2 Technology 14.76%
3 Financials 3.88%
4 Communication Services 3%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$917K 0.17%
3,645
+183
+5% +$39.4K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$917K 0.17%
5,581
+2,613
+88% +$415K
GS icon
78
Goldman Sachs
GS
$302B
$907K 0.17%
897
+29
+3% +$28.3K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$894K 0.16%
2,949
+8
+0.3% +$2.29K
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$7.98B
$866K 0.16%
7,115
-549
-7% -$63.6K
PDP icon
81
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$866K 0.16%
+5,706
New +$795K
GE icon
82
GE Aerospace
GE
$347B
$860K 0.16%
2,301
+231
+11% +$72.3K
PM icon
83
Philip Morris
PM
$288B
$846K 0.15%
4,674
+459
+11% +$79.6K
ANET icon
84
Arista Networks
ANET
$246B
$841K 0.15%
4,948
-31
-0.6% -$4.87K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$827K 0.15%
8,083
-41
-0.5% -$3.87K
TSM icon
86
TSMC
TSM
$2.28T
$796K 0.15%
1,667
+64
+4% +$26K
FIX icon
87
Comfort Systems
FIX
$58B
$789K 0.14%
398
+7
+2% +$12.7K
BAC icon
88
Bank of America
BAC
$436B
$786K 0.14%
13,792
+2,281
+20% +$121K
CORO
89
iShares International Country Rotation Active ETF
CORO
$8.48B
$785K 0.14%
21,453
+4,736
+28% +$167K
TER icon
90
Teradyne
TER
$58.2B
$765K 0.14%
1,581
-271
-15% -$102K
ORCL icon
91
Oracle
ORCL
$468B
$748K 0.14%
5,103
-554
-10% -$100K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17B
$746K 0.14%
5,994
-345
-5% -$41.6K
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$736K 0.13%
17,069
-836
-5% -$34.6K
LMUB
94
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$731K 0.13%
14,277
+4,519
+46% +$229K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.6B
$725K 0.13%
25,037
+898
+4% +$25.1K
RFDA icon
96
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.9M
$706K 0.13%
+10,032
New +$685K
MA icon
97
Mastercard
MA
$500B
$697K 0.13%
1,357
-176
-11% -$87.8K
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
$695K 0.13%
601
– –
WFC icon
99
Wells Fargo
WFC
$266B
$676K 0.12%
8,175
+1,904
+30% +$153K
DFVX icon
100
Dimensional US Large Cap Vector ETF
DFVX
$552M
$670K 0.12%
8,148
-2,675
-25% -$215K
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, EWA LLC held 352 positions worth $548M, up 24% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWA LLC deployed $33.7M of net new capital in Q2 2026, opening 71 new positions and adding to 150 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.

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

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $3.87M trimmed.

  • EWA LLC's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.
  • EWA LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.4M increase.
  • EWA LLC's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $3.87M.
  • EWA LLC fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $357K.
  • EWA LLC's ten largest holdings make up 48% of its $548M portfolio in Q2 2026.
  • EWA LLC opened 71 new positions and closed 20 in Q2 2026.
  • EWA LLC's portfolio value rose 24% quarter-over-quarter to $548M.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.