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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
+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

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
APH icon
76
Amphenol
APH
$194B
$317K 0.13%
4,777
+43
+0.9% +$2.71K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$313K 0.13%
6,198
-1,165
-16% -$58.3K
NTAP icon
78
NetApp
NTAP
$36.7B
$312K 0.13%
2,413
+6
+0.2% +$674
BLDR icon
79
Builders FirstSource
BLDR
$7.29B
$307K 0.13%
1,875
+35
+2% +$5.94K
SMFG icon
80
Sumitomo Mitsui Financial
SMFG
$164B
$304K 0.13%
21,437
+24
+0.1% +$291
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$298K 0.12%
1,957
+335
+21% +$49.8K
BEKE icon
82
KE Holdings
BEKE
$20.2B
$291K 0.12%
21,075
-198
-0.9% -$3.1K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.3B
$289K 0.12%
1,602
+6
+0.4% +$1.05K
VRSK icon
84
Verisk Analytics
VRSK
$25B
$288K 0.12%
1,037
+4
+0.4% +$979
MPWR icon
85
Monolithic Power Systems
MPWR
$61.7B
$288K 0.12%
341
+1
+0.3% +$722
ABBV icon
86
AbbVie
ABBV
$451B
$282K 0.12%
1,631
+95
+6% +$15.7K
CLS icon
87
Celestica
CLS
$37.7B
$280K 0.12%
4,835
-55
-1% -$2.77K
BAC icon
88
Bank of America
BAC
$436B
$275K 0.11%
+6,482
New +$248K
ANET icon
89
Arista Networks
ANET
$246B
$275K 0.11%
3,168
-12
-0.4% -$892
SPOT icon
90
Spotify
SPOT
$113B
$274K 0.11%
829
-3
-0.4% -$903
DSGX icon
91
Descartes Systems
DSGX
$7.01B
$274K 0.11%
2,716
-2
-0.1% -$188
KO icon
92
Coca-Cola
KO
$386B
$273K 0.11%
+4,200
New +$260K
KGC icon
93
Kinross Gold
KGC
$37.1B
$270K 0.11%
29,854
-26
-0.1% -$188
LRCX icon
94
Lam Research
LRCX
$378B
$269K 0.11%
2,800
+200
+8% +$19.2K
WFC icon
95
Wells Fargo
WFC
$262B
$268K 0.11%
4,485
+862
+24% +$50.9K
BR icon
96
Broadridge
BR
$20.9B
$263K 0.11%
1,281
-7
-0.5% -$1.39K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.5B
$259K 0.11%
963
+3
+0.3% +$751
ASML icon
98
ASML
ASML
$651B
$257K 0.11%
275
-3
-1% -$2.88K
BRO icon
99
Brown & Brown
BRO
$24.5B
$253K 0.1%
2,580
+22
+0.9% +$1.91K
CAT icon
100
Caterpillar
CAT
$368B
$249K 0.1%
722
-65
-8% -$22.5K
2 3
4
5 6

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MCM
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GIPM
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CCM
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RF
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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.