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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
-3.07%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.42M
Cap. Flow
+$11.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
63.84%
Holding
123
New
29
Increased
67
Reduced
15
Closed
8

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.26M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$704K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$593K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K

Sector Composition

1 Technology 5.38%
2 Financials 1.83%
3 Consumer Discretionary 1.36%
4 Communication Services 1.3%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
76
Builders FirstSource
BLDR
$8.41B
$211K 0.14%
1,712
+212
+14% +$29.2K
VRSK icon
77
Verisk Analytics
VRSK
$26.4B
$210K 0.14%
+882
New +$208K
BEKE icon
78
KE Holdings
BEKE
$19.3B
$208K 0.13%
+14,051
New +$223K
SMFG icon
79
Sumitomo Mitsui Financial
SMFG
$164B
$207K 0.13%
22,328
+524
+2% +$4.85K
AMD icon
80
Advanced Micro Devices
AMD
$817B
$205K 0.13%
+1,756
New +$191K
ESLT icon
81
Elbit Systems
ESLT
$34.6B
$204K 0.13%
+1,065
New +$218K
MA icon
82
Mastercard
MA
$487B
$203K 0.13%
+515
New +$207K
MUSA icon
83
Murphy USA
MUSA
$11.1B
$202K 0.13%
+544
New +$173K
AFYA icon
84
Afya
AFYA
$1.29B
$202K 0.13%
+11,463
New +$177K
CDNS icon
85
Cadence Design Systems
CDNS
$101B
$202K 0.13%
+764
New +$179K
KGC icon
86
Kinross Gold
KGC
$27.4B
$157K 0.1%
30,427
+19,080
+168% +$93.5K
HLX icon
87
Helix Energy Solutions
HLX
$1.4B
$156K 0.1%
16,151
+641
+4% +$6.18K
HLIT icon
88
Harmonic Inc
HLIT
$1.32B
$143K 0.09%
+13,494
New +$161K
MFG icon
89
Mizuho Financial
MFG
$126B
$119K 0.08%
35,675
+3,605
+11% +$12K
BBD icon
90
Banco Bradesco
BBD
$37.5B
$115K 0.07%
38,100
+7,812
+26% +$24.7K
ITUB icon
91
Itaú Unibanco
ITUB
$91.5B
$107K 0.07%
+20,445
New +$102K
BRFS
92
DELISTED
BRF SA
BRFS
$93K 0.06%
+38,125
New +$74.4K
ARLO icon
93
Arlo Technologies
ARLO
$1.42B
$90.5K 0.06%
11,408
+232
+2% +$2.46K
BTG icon
94
B2Gold
BTG
$4.88B
$86.4K 0.06%
+29,193
New +$95K
TME icon
95
Tencent Music
TME
$15.1B
$82.9K 0.05%
+11,155
New +$74.4K
AUTL
96
Autolus Therapeutics
AUTL
$389M
$67K 0.04%
+18,317
New +$52.2K
HUYA
97
Huya Inc
HUYA
$551M
$63.5K 0.04%
18,566
+909
+5% +$2.62K
DOYU
98
DouYu International Holdings
DOYU
$140M
$62.8K 0.04%
6,809
+1,186
+21% +$12.4K
WIT icon
99
Wipro
WIT
$18.3B
$60.4K 0.04%
+26,718
New +$66.5K
AQN icon
100
Algonquin Power & Utilities
AQN
$4.52B
$56.7K 0.04%
10,324
-5,516
-35% -$41.6K
1 2 3
4
5

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LWP
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MM
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HIS
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AA
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EWA LLC's Q3 2023 Portfolio in Review

As of Q3 2023, EWA LLC held 123 positions worth $154M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EWA LLC deployed $11.4M of net new capital in Q3 2023, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 93,062 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.25M trimmed.

  • EWA LLC's largest Q3 2023 buy was iShares MSCI Intl Quality Factor ETF: 93,062 shares worth $3.19M.
  • EWA LLC added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.96M increase.
  • EWA LLC's biggest Q3 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.25M.
  • EWA LLC fully exited Hershey in Q3 2023, selling an estimated $245K.
  • EWA LLC's ten largest holdings make up 64% of its $154M portfolio in Q3 2023.
  • EWA LLC opened 29 new positions and closed 8 in Q3 2023.
  • EWA LLC's portfolio value rose 5.8% quarter-over-quarter to $154M.

Based on EWA LLC's 13F filing for Q3 2023, filed 15 Nov 2023.