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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
+5.14%
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

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
SNPS icon
76
Synopsys
SNPS
$84.8B
$337K 0.12%
615
-35
-5% -$18.8K
ADBE icon
77
Adobe
ADBE
$116B
$331K 0.12%
625
+41
+7% +$22.5K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$329K 0.12%
5,559
-21
-0.4% -$1.24K
MUSA icon
79
Murphy USA
MUSA
$9.25B
$327K 0.12%
619
-21
-3% -$10.5K
WFC icon
80
Wells Fargo
WFC
$262B
$321K 0.11%
4,407
-78
-2% -$4.41K
CAT icon
81
Caterpillar
CAT
$368B
$319K 0.11%
824
+102
+14% +$35.2K
NOW icon
82
ServiceNow
NOW
$150B
$317K 0.11%
1,525
+145
+11% +$23.8K
ABBV icon
83
AbbVie
ABBV
$451B
$317K 0.11%
1,869
+238
+15% +$44.4K
BEKE icon
84
KE Holdings
BEKE
$20.2B
$317K 0.11%
16,350
-4,725
-22% -$69.7K
AMD icon
85
Advanced Micro Devices
AMD
$760B
$314K 0.11%
2,259
+54
+2% +$8.21K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.3B
$312K 0.11%
1,611
+9
+0.6% +$1.64K
ANET icon
87
Arista Networks
ANET
$246B
$310K 0.11%
3,216
+48
+2% +$4.18K
SMFG icon
88
Sumitomo Mitsui Financial
SMFG
$164B
$306K 0.11%
21,390
-47
-0.2% -$621
DSGX icon
89
Descartes Systems
DSGX
$7.01B
$302K 0.11%
2,698
-18
-0.7% -$1.79K
BAC icon
90
Bank of America
BAC
$436B
$300K 0.11%
6,541
+59
+0.9% +$2.37K
CSCO icon
91
Cisco
CSCO
$433B
$298K 0.11%
+5,151
New +$251K
VRSK icon
92
Verisk Analytics
VRSK
$25B
$298K 0.11%
1,043
+6
+0.6% +$1.62K
MU icon
93
Micron Technology
MU
$1.05T
$298K 0.11%
3,006
-266
-8% -$27.8K
BRO icon
94
Brown & Brown
BRO
$24.5B
$298K 0.11%
2,721
+141
+5% +$14K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.9B
$297K 0.11%
30,981
+17,637
+132% +$469K
PM icon
96
Philip Morris
PM
$299B
$296K 0.11%
2,310
+349
+18% +$40.5K
PGR icon
97
Progressive
PGR
$127B
$293K 0.1%
1,139
+134
+13% +$31.2K
BR icon
98
Broadridge
BR
$20.9B
$293K 0.1%
1,286
+5
+0.4% +$1.05K
PANW icon
99
Palo Alto Networks
PANW
$303B
$291K 0.1%
1,476
+30
+2% +$5.05K
ISRG icon
100
Intuitive Surgical
ISRG
$132B
$291K 0.1%
541
+54
+11% +$25.1K
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.