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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
+5.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$38.4M
Cap. Flow
+$19.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
58.37%
Holding
180
New
22
Increased
93
Reduced
51
Closed
12
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.08M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.81M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.17%
2 Technology 12.75%
3 Consumer Discretionary 3.17%
4 Financials 2.62%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNPS icon
76
Synopsys
SNPS
$92B
$337K 0.12%
615
-35
-5% -$18.8K
2023 Q3
4 quarters
ADBE icon
77
Adobe
ADBE
$93.7B
$331K 0.12%
625
+41
+7% +$22.5K
2023 Q2
5 quarters
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$329K 0.12%
5,559
-21
-0.4% -$1.24K
2023 Q1
6 quarters
MUSA icon
79
Murphy USA
MUSA
$9.9B
$327K 0.12%
619
-21
-3% -$10.5K
2023 Q3
4 quarters
WFC icon
80
Wells Fargo
WFC
$243B
$321K 0.11%
4,407
-78
-2% -$4.41K
2024 Q1
2 quarters
CAT icon
81
Caterpillar
CAT
$344B
$319K 0.11%
824
+102
+14% +$35.2K
2024 Q1
2 quarters
NOW icon
82
ServiceNow
NOW
$145B
$317K 0.11%
1,525
+145
+11% +$23.8K
2024 Q2
1 quarter
ABBV icon
83
AbbVie
ABBV
$501B
$317K 0.11%
1,869
+238
+15% +$44.4K
2024 Q1
2 quarters
BEKE icon
84
KE Holdings
BEKE
$19.2B
$317K 0.11%
16,350
-4,725
-22% -$69.7K
2023 Q3
4 quarters
AMD icon
85
Advanced Micro Devices
AMD
$932B
$314K 0.11%
2,259
+54
+2% +$8.21K
2023 Q3
4 quarters
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.1B
$312K 0.11%
1,611
+9
+0.6% +$1.64K
2023 Q1
6 quarters
ANET icon
87
Arista Networks
ANET
$246B
$310K 0.11%
3,216
+48
+2% +$4.18K
2023 Q4
3 quarters
SMFG icon
88
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$306K 0.11%
21,390
-47
-0.2% -$621
2023 Q1
6 quarters
DSGX icon
89
Descartes Systems
DSGX
$7.3B
$302K 0.11%
2,698
-18
-0.7% -$1.79K
2023 Q1
6 quarters
BAC icon
90
Bank of America
BAC
$359B
$300K 0.11%
6,541
+59
+0.9% +$2.37K
2024 Q2
1 quarter
CSCO icon
91
Cisco
CSCO
$448B
$298K 0.11%
+5,151
New +$251K
2024 Q3
0 quarters
VRSK icon
92
Verisk Analytics
VRSK
$23.5B
$298K 0.11%
1,043
+6
+0.6% +$1.62K
2023 Q3
4 quarters
MU icon
93
Micron Technology
MU
$1.03T
$298K 0.11%
3,006
-266
-8% -$27.8K
2023 Q4
3 quarters
BRO icon
94
Brown & Brown
BRO
$21.7B
$298K 0.11%
2,721
+141
+5% +$14K
2024 Q1
2 quarters
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.4B
$297K 0.11%
30,981
+17,637
+132% +$469K
2023 Q1
6 quarters
PM icon
96
Philip Morris
PM
$320B
$296K 0.11%
2,310
+349
+18% +$40.5K
2024 Q2
1 quarter
PGR icon
97
Progressive
PGR
$124B
$293K 0.1%
1,139
+134
+13% +$31.2K
2024 Q2
1 quarter
BR icon
98
Broadridge
BR
$19B
$293K 0.1%
1,286
+5
+0.4% +$1.05K
2023 Q3
4 quarters
PANW icon
99
Palo Alto Networks
PANW
$307B
$291K 0.1%
1,476
+30
+2% +$5.05K
2023 Q4
3 quarters
ISRG icon
100
Intuitive Surgical
ISRG
$148B
$291K 0.1%
541
+54
+11% +$25.1K
2024 Q2
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 Q3 2024 Portfolio in Review

As of Q3 2024, EWA LLC held 180 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EWA LLC deployed $19.4M of net new capital in Q3 2024, opening 22 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 53,569 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $6.81M trimmed.

  • EWA LLC's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 53,569 shares worth $5.11M.
  • EWA LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.08M increase.
  • EWA LLC's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.81M.
  • EWA LLC fully exited Builders FirstSource in Q3 2024, selling an estimated $307K.
  • EWA LLC's ten largest holdings make up 58% of its $280M portfolio in Q3 2024.
  • EWA LLC opened 22 new positions and closed 12 in Q3 2024.
  • EWA LLC's portfolio value rose 16% quarter-over-quarter to $280M.

Based on EWA LLC's 13F filing for Q3 2024, filed 15 Nov 2024.