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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
+1.75%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.6M
Cap. Flow
-$11.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
59.45%
Holding
175
New
7
Increased
68
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$839K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$778K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$591K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.66M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$685K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$604K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 3.36%
3 Financials 2.74%
4 Communication Services 2.31%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$343K 0.13%
3,448
+1,200
+53% +$124K
ANET icon
77
Arista Networks
ANET
$215B
$333K 0.13%
3,016
-200
-6% -$20.6K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$330K 0.12%
5,691
+132
+2% +$7.97K
JNJ icon
79
Johnson & Johnson
JNJ
$641B
$325K 0.12%
2,246
-1
-0% -$155
NOW icon
80
ServiceNow
NOW
$109B
$323K 0.12%
1,525
– –
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$322K 0.12%
+3,328
New +$338K
WFC icon
82
Wells Fargo
WFC
$264B
$312K 0.12%
4,446
+39
+0.9% +$2.66K
SMFG icon
83
Sumitomo Mitsui Financial
SMFG
$167B
$312K 0.12%
21,519
+129
+0.6% +$1.77K
CSCO icon
84
Cisco
CSCO
$452B
$310K 0.12%
5,242
+91
+2% +$5.2K
MSOS icon
85
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$309K 0.12%
81,039
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$138B
$308K 0.12%
3,960
+568
+17% +$43.6K
PM icon
87
Philip Morris
PM
$305B
$306K 0.12%
2,544
+234
+10% +$29.5K
T icon
88
AT&T
T
$167B
$306K 0.11%
13,432
+1,646
+14% +$37K
DSGX icon
89
Descartes Systems
DSGX
$6.09B
$302K 0.11%
2,662
-36
-1% -$4.01K
MUSA icon
90
Murphy USA
MUSA
$11.3B
$302K 0.11%
601
-18
-3% -$9.19K
BEKE icon
91
KE Holdings
BEKE
$17.4B
$300K 0.11%
16,301
-49
-0.3% -$1.01K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.5B
$300K 0.11%
1,620
+9
+0.6% +$1.73K
CRK icon
93
Comstock Resources
CRK
$3.82B
$299K 0.11%
16,413
-102
-0.6% -$1.41K
CAT icon
94
Caterpillar
CAT
$402B
$299K 0.11%
823
-1
-0.1% -$388
SNPS icon
95
Synopsys
SNPS
$74.5B
$293K 0.11%
603
-12
-2% -$6.27K
SHOP icon
96
Shopify
SHOP
$165B
$292K 0.11%
2,744
+78
+3% +$7.59K
VRSK icon
97
Verisk Analytics
VRSK
$27.1B
$287K 0.11%
1,042
-1
-0.1% -$278
ISRG icon
98
Intuitive Surgical
ISRG
$128B
$287K 0.11%
549
+8
+1% +$4.17K
BR icon
99
Broadridge
BR
$17.7B
$285K 0.11%
1,259
-27
-2% -$6.05K
BAC icon
100
Bank of America
BAC
$436B
$284K 0.11%
6,456
-85
-1% -$3.74K
2 3
4
5 6

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return

EWA LLC's Q4 2024 Portfolio in Review

As of Q4 2024, EWA LLC held 175 positions worth $266M, down 4.9% from $280M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EWA LLC withdrew a net $11.8M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was Cintas, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EWA LLC opened a new position in iShares MSCI EAFE Growth ETF worth $322K.

  • EWA LLC's largest Q4 2024 buy was iShares MSCI EAFE Growth ETF: 3,328 shares worth $322K.
  • EWA LLC added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $1.1M increase.
  • EWA LLC's biggest Q4 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.4M.
  • EWA LLC fully exited Cintas in Q4 2024, selling an estimated $233K.
  • EWA LLC's ten largest holdings make up 59% of its $266M portfolio in Q4 2024.
  • EWA LLC opened 7 new positions and closed 13 in Q4 2024.
  • EWA LLC's portfolio value fell 4.9% quarter-over-quarter to $266M.

Based on EWA LLC's 13F filing for Q4 2024, filed 14 Feb 2025.