We are live on ! Find out more
EL

EWA LLC Portfolio holdings

AUM $548M Turnover 25.85%
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.9M
Cap. Flow
+$10.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.32%
Holding
167
New
20
Increased
85
Reduced
47
Closed
9
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.15M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$794K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$854K
5
GIB icon
CGI
GIB
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 12.3%
3 Consumer Discretionary 2.88%
4 Financials 2.53%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
76
Amphenol
APH
$204B
$317K 0.13%
9,554
+86
+0.9% +$2.71K
2023 Q4
2 quarters
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$313K 0.13%
6,198
-1,165
-16% -$58.3K
2023 Q1
5 quarters
NTAP icon
78
NetApp
NTAP
$43.6B
$312K 0.13%
2,413
+6
+0.2% +$674
2023 Q4
2 quarters
BLDR icon
79
Builders FirstSource
BLDR
$5.44B
$307K 0.13%
1,875
+35
+2% +$5.94K
2023 Q2
4 quarters
SMFG icon
80
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$304K 0.13%
21,437
+24
+0.1% +$291
2023 Q1
5 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$612B
$298K 0.12%
1,957
+335
+21% +$49.8K
2024 Q1
1 quarter
BEKE icon
82
KE Holdings
BEKE
$19.2B
$291K 0.12%
21,075
-198
-0.9% -$3.1K
2023 Q3
3 quarters
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.1B
$289K 0.12%
1,602
+6
+0.4% +$1.05K
2023 Q1
5 quarters
VRSK icon
84
Verisk Analytics
VRSK
$23.5B
$288K 0.12%
1,037
+4
+0.4% +$979
2023 Q3
3 quarters
MPWR icon
85
Monolithic Power Systems
MPWR
$61.1B
$288K 0.12%
341
+1
+0.3% +$722
2023 Q4
2 quarters
ABBV icon
86
AbbVie
ABBV
$501B
$282K 0.12%
1,631
+95
+6% +$15.7K
2024 Q1
1 quarter
CLS icon
87
Celestica
CLS
$40.8B
$280K 0.12%
4,835
-55
-1% -$2.77K
2023 Q4
2 quarters
BAC icon
88
Bank of America
BAC
$359B
$275K 0.11%
+6,482
New +$248K
2024 Q2
0 quarters
ANET icon
89
Arista Networks
ANET
$246B
$275K 0.11%
3,168
-12
-0.4% -$892
2023 Q4
2 quarters
SPOT icon
90
Spotify
SPOT
$108B
$274K 0.11%
829
-3
-0.4% -$903
2023 Q4
2 quarters
DSGX icon
91
Descartes Systems
DSGX
$7.3B
$274K 0.11%
2,716
-2
-0.1% -$188
2023 Q1
5 quarters
KO icon
92
Coca-Cola
KO
$395B
$273K 0.11%
+4,200
New +$260K
2024 Q2
0 quarters
KGC icon
93
Kinross Gold
KGC
$26.4B
$270K 0.11%
29,854
-26
-0.1% -$188
2023 Q1
5 quarters
LRCX icon
94
Lam Research
LRCX
$359B
$269K 0.11%
2,800
+200
+8% +$19.2K
2023 Q4
2 quarters
WFC icon
95
Wells Fargo
WFC
$243B
$268K 0.11%
4,485
+862
+24% +$50.9K
2024 Q1
1 quarter
BR icon
96
Broadridge
BR
$19B
$263K 0.11%
1,281
-7
-0.5% -$1.39K
2023 Q3
3 quarters
OEF icon
97
iShares S&P 100 ETF
OEF
$20.6B
$259K 0.11%
963
+3
+0.3% +$751
2023 Q4
2 quarters
ASML icon
98
ASML
ASML
$634B
$257K 0.11%
275
-3
-1% -$2.88K
2023 Q4
2 quarters
BRO icon
99
Brown & Brown
BRO
$21.7B
$253K 0.1%
2,580
+22
+0.9% +$1.91K
2024 Q1
1 quarter
CAT icon
100
Caterpillar
CAT
$344B
$249K 0.1%
722
-65
-8% -$22.5K
2024 Q1
1 quarter
2 3
4
5 6

Similar funds

CMI
Clare Market Investments Dallas, Texas $548M AUM
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

EWA LLC's Q2 2024 Portfolio in Review

As of Q2 2024, EWA LLC held 167 positions worth $241M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EWA LLC deployed $10.6M of net new capital in Q2 2024, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Coca-Cola: 4,200 shares worth $273K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.12M trimmed.

  • EWA LLC's largest Q2 2024 buy was Coca-Cola: 4,200 shares worth $273K.
  • EWA LLC added most to Broadcom in Q2 2024, an estimated $6.15M increase.
  • EWA LLC's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.12M.
  • EWA LLC fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $2.85M.
  • EWA LLC's ten largest holdings make up 62% of its $241M portfolio in Q2 2024.
  • EWA LLC opened 20 new positions and closed 9 in Q2 2024.
  • EWA LLC's portfolio value rose 8.5% quarter-over-quarter to $241M.

Based on EWA LLC's 13F filing for Q2 2024, filed 24 Jul 2024.