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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
+5.02%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
98.33%
Top 10 Hldgs %
69.94%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.37%
2 Technology 2.87%
3 Financials 1.45%
4 Communication Services 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNR
76
Burning Rock Biotech
BNR
$142M
$48.3K 0.04%
+1,725
New +$51.7K
SAN icon
77
Banco Santander
SAN
$215B
$40.9K 0.03%
+12,097
New +$43.1K
MESO
78
Mesoblast
MESO
$1.93B
$40.1K 0.03%
+5,515
New +$36.5K
ILPT
79
Industrial Logistics Properties Trust
ILPT
$520M
$36K 0.03%
+19,576
New +$76.5K
TC
80
TuanChe
TC
$50.7M
$22.9K 0.02%
+147
New +$30.5K
WIMI
81
WiMi Hologram Cloud
WIMI
$18.4M
$18.3K 0.01%
+1,966
New +$23.9K
CGEN icon
82
Compugen
CGEN
$233M
$12.6K 0.01%
+17,049
New +$14K
CS
83
DELISTED
Credit Suisse Group
CS
$10.3K 0.01%
+12,238
New +$34.1K
SOLO
84
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5.46K ﹤0.01%
+11,135
New +$9.01K
1 2 3
4

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SP
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MCM
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RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
GIPM
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CCM
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RF
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EWA LLC's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for EWA LLC, which disclosed 84 positions worth $135M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 153,737 shares worth $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Financials.

  • EWA LLC's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 153,737 shares worth $23.9M.
  • EWA LLC's ten largest holdings make up 70% of its $135M portfolio in Q1 2023.
  • EWA LLC disclosed 84 positions in Q1 2023, its first 13F filing on record.

Based on EWA LLC's 13F filing for Q1 2023, filed 16 May 2023.