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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
+11.52%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$50.7M
Cap. Flow
+$29.4M
Cap. Flow %
14.33%
Top 10 Hldgs %
62.49%
Holding
153
New
39
Increased
65
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 2.38%
3 Financials 1.71%
4 Communication Services 1.6%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$17.7B
$270K 0.13%
1,340
+14
+1% +$2.58K
FCN icon
77
FTI Consulting
FCN
$4.88B
$268K 0.13%
+1,393
New +$288K
KAMN
78
DELISTED
Kaman Corp
KAMN
$266K 0.13%
+5,913
New +$122K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$265K 0.13%
1,741
+10
+0.6% +$1.41K
QLYS icon
80
Qualys
QLYS
$4.75B
$262K 0.13%
1,397
-8
-0.6% -$1.4K
XOM icon
81
ExxonMobil
XOM
$642B
$262K 0.13%
2,573
-191
-7% -$20.1K
ASML icon
82
ASML
ASML
$636B
$261K 0.13%
+293
New +$193K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$258K 0.13%
+2,386
New +$249K
ISRG icon
84
Intuitive Surgical
ISRG
$128B
$257K 0.13%
+670
New +$200K
VRSK icon
85
Verisk Analytics
VRSK
$27.1B
$249K 0.12%
1,005
+123
+14% +$29.1K
APH icon
86
Amphenol
APH
$184B
$244K 0.12%
+4,716
New +$208K
MA icon
87
Mastercard
MA
$487B
$244K 0.12%
529
+14
+3% +$5.62K
MUSA icon
88
Murphy USA
MUSA
$11.3B
$239K 0.12%
668
+124
+23% +$44.9K
TSLA icon
89
Tesla
TSLA
$1.22T
$238K 0.12%
1,267
+141
+13% +$33.5K
SMFG icon
90
Sumitomo Mitsui Financial
SMFG
$167B
$237K 0.12%
22,744
+416
+2% +$4.03K
NFLX icon
91
Netflix
NFLX
$293B
$235K 0.11%
+4,160
New +$182K
PANW icon
92
Palo Alto Networks
PANW
$259B
$232K 0.11%
+1,346
New +$180K
CDNS icon
93
Cadence Design Systems
CDNS
$93.4B
$228K 0.11%
768
+4
+0.5% +$1.03K
RELX icon
94
RELX
RELX
$62.3B
$228K 0.11%
+5,437
New +$200K
MPWR icon
95
Monolithic Power Systems
MPWR
$65.8B
$226K 0.11%
+356
New +$186K
AFYA icon
96
Afya
AFYA
$1.3B
$226K 0.11%
11,256
-207
-2% -$3.81K
OEF icon
97
iShares S&P 100 ETF
OEF
$19.8B
$225K 0.11%
+957
New +$201K
SPOT icon
98
Spotify
SPOT
$102B
$221K 0.11%
+994
New +$174K
ANET icon
99
Arista Networks
ANET
$215B
$221K 0.11%
+3,236
New +$170K
AME icon
100
Ametek
AME
$55.7B
$218K 0.11%
+1,303
New +$199K
2 3
4
5 6

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LWP
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ALA
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EWA LLC's Q4 2023 Portfolio in Review

As of Q4 2023, EWA LLC held 153 positions worth $205M, up 33% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EWA LLC deployed $29.4M of net new capital in Q4 2023, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 67,464 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $10.8M trimmed.

  • EWA LLC's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 67,464 shares worth $7.17M.
  • EWA LLC added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $13.2M increase.
  • EWA LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $10.8M.
  • EWA LLC fully exited VeriSign in Q4 2023, selling an estimated $327K.
  • EWA LLC's ten largest holdings make up 62% of its $205M portfolio in Q4 2023.
  • EWA LLC opened 39 new positions and closed 10 in Q4 2023.
  • EWA LLC's portfolio value rose 33% quarter-over-quarter to $205M.

Based on EWA LLC's 13F filing for Q4 2023, filed 5 Feb 2024.