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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
+4.76%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.4M
(+8.5%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
99
New
14
Increased
60
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$779K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$775K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$340K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$359K |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$210K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$205K |
| 4 |
Autoliv
ALV
|
+$136K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$71.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Financials | 1.48% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$38.5B
| $105K | 0.07% |
+30,288
| New | +$93.6K |
|
77
Sunstone Hotel Investors
SHO
$2.2B
| $104K | 0.07% |
10,238
-125
| -1% | -$1.25K |
|
78
Mizuho Financial
MFG
$129B
| $98.5K | 0.07% |
32,070
+761
| +2% | +$2.26K |
|
|
SY
79
So-Young International
SY
$198M
| $86.3K | 0.06% |
46,902
-101
| -0.2% | -$242 |
|
80
BlackBerry
BB
$4.93B
| $68.3K | 0.05% |
12,356
+674
| +6% | +$3.26K |
|
|
HUYA
81
Huya Inc
HUYA
$558M
| $63.2K | 0.04% |
17,657
+470
| +3% | +$1.55K |
|
|
DOYU
82
DouYu International Holdings
DOYU
$135M
| $59K | 0.04% |
5,623
-2,855
| -34% | -$30.4K |
|
83
Kinross Gold
KGC
$28.6B
| $54.1K | 0.04% |
11,347
+57
| +0.5% | +$285 |
|
84
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $51.3K | 0.04% |
45,000
| – | – |
|
|
MESO
85
Mesoblast
MESO
$1.89B
| $44.9K | 0.03% |
5,747
+232
| +4% | +$1.66K |
|
|
ILPT
86
Industrial Logistics Properties Trust
ILPT
$601M
| $40.7K | 0.03% |
12,320
-7,256
| -37% | -$16.2K |
|
|
BNR
87
Burning Rock Biotech
BNR
$99.1M
| $32.7K | 0.02% |
1,523
-202
| -12% | -$5.36K |
|
88
Metalpha Technology Holding
MATH
$38.6M
| $22.6K | 0.02% |
+18,207
| New | +$18.4K |
|
89
Compugen
CGEN
$225M
| $22K | 0.02% |
19,320
+2,271
| +13% | +$1.98K |
|
|
WIMI
90
WiMi Hologram Cloud
WIMI
$21M
| $22K | 0.02% |
1,998
+32
| +2% | +$325 |
|
91
PolyPid
PYPD
$76.3M
| $13.5K | 0.01% |
+1,237
| New | +$14.9K |
|
|
TC
92
TuanChe
TC
$58.7M
| $12.1K | 0.01% |
80
-67
| -46% | -$11.2K |
|
|
DMS
93
DELISTED
Digital Media Solutions, Inc.
DMS
| $3.7K | ﹤0.01% |
+749
| New | +$6.08K |
|
|
CHAI
94
Core AI Holdings Inc
CHAI
$8.6M
| – | – |
0
| – | – |
|
|
NVO
95
Novo Nordisk
NVO
$220B
| – | – |
-2,392
| Closed | -$205K |
|
96
Banco Santander
SAN
$200B
| – | – |
-12,097
| Closed | -$40.9K |
|
|
AIRC
97
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-5,884
| Closed | -$210K |
|
|
SOLO
98
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-11,135
| Closed | -$5.46K |
|
|
CS
99
DELISTED
Credit Suisse Group
CS
| – | – |
-12,238
| Closed | -$10.3K |
|
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EWA LLC's Q2 2023 Portfolio in Review
As of Q2 2023, EWA LLC held 99 positions worth $146M, up 8.5% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
EWA LLC deployed $6.46M of net new capital in Q2 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Hershey: 982 shares worth $245K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $359K trimmed.
- EWA LLC's largest Q2 2023 buy was Hershey: 982 shares worth $245K.
- EWA LLC added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $1.1M increase.
- EWA LLC's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $359K.
- EWA LLC fully exited Apartment Income REIT Corp. in Q2 2023, selling an estimated $210K.
- EWA LLC's ten largest holdings make up 69% of its $146M portfolio in Q2 2023.
- EWA LLC opened 14 new positions and closed 5 in Q2 2023.
- EWA LLC's portfolio value rose 8.5% quarter-over-quarter to $146M.
Based on EWA LLC's 13F filing for Q2 2023, filed 10 Aug 2023.