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EWA LLC Portfolio holdings

AUM $548M Turnover 25.85%
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.5M
Cap. Flow
+$5.07M
Cap. Flow %
2.28%
Top 10 Hldgs %
62.8%
Holding
168
New
25
Increased
54
Reduced
66
Closed
21
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.6M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.57M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.84M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.31%
2 Technology 10.48%
3 Consumer Discretionary 2.82%
4 Financials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
76
Amphenol
APH
$204B
$302K 0.14%
9,468
+36
+0.4% +$943
2023 Q4
1 quarter
MRK icon
77
Merck
MRK
$364B
$288K 0.13%
+2,213
New +$273K
2024 Q1
0 quarters
NFLX icon
78
Netflix
NFLX
$294B
$286K 0.13%
4,690
+530
+13% +$29.9K
2023 Q4
1 quarter
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.1B
$282K 0.13%
1,596
-60
-4% -$10.2K
2023 Q1
4 quarters
ADBE icon
80
Adobe
ADBE
$93.7B
$281K 0.13%
583
-80
-12% -$45.9K
2023 Q2
3 quarters
CAT icon
81
Caterpillar
CAT
$344B
$279K 0.13%
+787
New +$252K
2024 Q1
0 quarters
MUSA icon
82
Murphy USA
MUSA
$9.9B
$277K 0.12%
637
-31
-5% -$12.1K
2023 Q3
2 quarters
DSGX icon
83
Descartes Systems
DSGX
$7.3B
$265K 0.12%
2,718
-478
-15% -$42K
2023 Q1
4 quarters
NTAP icon
84
NetApp
NTAP
$43.6B
$261K 0.12%
2,407
+8
+0.3% +$742
2023 Q4
1 quarter
ASML icon
85
ASML
ASML
$634B
$259K 0.12%
278
-15
-5% -$13.3K
2023 Q4
1 quarter
VRSK icon
86
Verisk Analytics
VRSK
$23.5B
$256K 0.12%
1,033
+28
+3% +$6.73K
2023 Q3
2 quarters
WST icon
87
West Pharmaceutical
WST
$26.4B
$256K 0.12%
703
-52
-7% -$19.2K
2023 Q1
4 quarters
BR icon
88
Broadridge
BR
$19B
$252K 0.11%
1,288
-52
-4% -$10.5K
2023 Q3
2 quarters
ANET icon
89
Arista Networks
ANET
$246B
$250K 0.11%
3,180
-56
-2% -$3.78K
2023 Q4
1 quarter
SMFG icon
90
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$248K 0.11%
21,413
-1,331
-6% -$14.3K
2023 Q1
4 quarters
ABBV icon
91
AbbVie
ABBV
$501B
$247K 0.11%
+1,536
New +$265K
2024 Q1
0 quarters
SPOT icon
92
Spotify
SPOT
$108B
$245K 0.11%
832
-162
-16% -$38K
2023 Q4
1 quarter
JNJ icon
93
Johnson & Johnson
JNJ
$612B
$243K 0.11%
+1,622
New +$258K
2024 Q1
0 quarters
GIB icon
94
CGI
GIB
$15B
$242K 0.11%
2,364
-77
-3% -$8.61K
2023 Q3
2 quarters
MPWR icon
95
Monolithic Power Systems
MPWR
$61.1B
$239K 0.11%
340
-16
-4% -$10.7K
2023 Q4
1 quarter
OEF icon
96
iShares S&P 100 ETF
OEF
$20.6B
$238K 0.11%
960
+3
+0.3% +$708
2023 Q4
1 quarter
LRCX icon
97
Lam Research
LRCX
$359B
$238K 0.11%
2,600
+200
+8% +$17.6K
2023 Q4
1 quarter
CLS icon
98
Celestica
CLS
$40.8B
$237K 0.11%
4,890
-709
-13% -$26.9K
2023 Q4
1 quarter
FCN icon
99
FTI Consulting
FCN
$3.87B
$234K 0.11%
1,057
-336
-24% -$67.5K
2023 Q4
1 quarter
TRI icon
100
Thomson Reuters
TRI
$45.7B
$231K 0.1%
1,357
-5
-0.4% -$778
2023 Q4
1 quarter
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 Q1 2024 Portfolio in Review

As of Q1 2024, EWA LLC held 168 positions worth $223M, up 8.6% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EWA LLC's Q1 2024 filing shows 25 new, 54 increased, 66 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 347,503 shares worth $29.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EWA LLC's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 347,503 shares worth $29.4M.
  • EWA LLC added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $6.7M increase.
  • EWA LLC's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $21.6M.
  • EWA LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $7.56M.
  • EWA LLC's ten largest holdings make up 63% of its $223M portfolio in Q1 2024.
  • EWA LLC opened 25 new positions and closed 21 in Q1 2024.
  • EWA LLC's portfolio value rose 8.6% quarter-over-quarter to $223M.

Based on EWA LLC's 13F filing for Q1 2024, filed 13 May 2024.