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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
-3.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.75M
Cap. Flow
+$15M
Cap. Flow %
5.57%
Top 10 Hldgs %
59.13%
Holding
193
New
31
Increased
92
Reduced
57
Closed
11
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.43M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.42%
2 Technology 9.91%
3 Consumer Discretionary 3.46%
4 Financials 3.28%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$372K 0.14%
1,477
-86
-6% -$23.8K
2023 Q1
8 quarters
SHOP icon
77
Shopify
SHOP
$221B
$366K 0.14%
3,837
+1,093
+40% +$119K
2024 Q3
2 quarters
WFC icon
78
Wells Fargo
WFC
$246B
$363K 0.13%
5,054
+608
+14% +$45.6K
2024 Q1
4 quarters
GILD icon
79
Gilead Sciences
GILD
$197B
$356K 0.13%
+3,174
New +$328K
2025 Q1
0 quarters
MGC icon
80
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$348K 0.13%
1,729
+1
+0.1% +$213
2023 Q1
8 quarters
PGR icon
81
Progressive
PGR
$126B
$346K 0.13%
1,223
+77
+7% +$20.1K
2024 Q2
3 quarters
LRN icon
82
Stride
LRN
$3.43B
$343K 0.13%
2,708
-6
-0.2% -$758
2024 Q3
2 quarters
BRO icon
83
Brown & Brown
BRO
$22.9B
$337K 0.13%
2,710
+2
+0.1% +$223
2024 Q1
4 quarters
CRK icon
84
Comstock Resources
CRK
$3.92B
$335K 0.12%
16,454
+41
+0.2% +$785
2023 Q4
5 quarters
IBM icon
85
IBM
IBM
$220B
$334K 0.12%
1,344
+69
+5% +$16.9K
2024 Q2
3 quarters
APH icon
86
Amphenol
APH
$199B
$334K 0.12%
10,170
+200
+2% +$6.82K
2023 Q4
5 quarters
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$332K 0.12%
5,691
– –
2023 Q1
8 quarters
SMFG icon
88
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$332K 0.12%
21,455
-64
-0.3% -$974
2023 Q1
8 quarters
ALV icon
89
Autoliv
ALV
$8.46B
$325K 0.12%
3,676
-11
-0.3% -$1.05K
2023 Q1
8 quarters
BEKE icon
90
KE Holdings
BEKE
$19.5B
$324K 0.12%
16,139
-162
-1% -$3.21K
2023 Q3
6 quarters
ANET icon
91
Arista Networks
ANET
$231B
$321K 0.12%
4,139
+1,123
+37% +$114K
2023 Q4
5 quarters
BR icon
92
Broadridge
BR
$19.7B
$319K 0.12%
1,315
+56
+4% +$13.2K
2023 Q3
6 quarters
VRSK icon
93
Verisk Analytics
VRSK
$24.7B
$317K 0.12%
1,067
+25
+2% +$7.21K
2023 Q3
6 quarters
ISRG icon
94
Intuitive Surgical
ISRG
$150B
$306K 0.11%
618
+69
+13% +$38.2K
2024 Q2
3 quarters
RSG icon
95
Republic Services
RSG
$70.1B
$297K 0.11%
1,226
+15
+1% +$3.36K
2023 Q4
5 quarters
SAP icon
96
SAP
SAP
$260B
$291K 0.11%
1,083
+13
+1% +$3.54K
2024 Q1
4 quarters
MO icon
97
Altria Group
MO
$123B
$290K 0.11%
4,834
-371
-7% -$20.3K
2024 Q3
2 quarters
ALL icon
98
Allstate
ALL
$60.7B
$290K 0.11%
1,401
-11
-0.8% -$2.14K
2024 Q3
2 quarters
NOW icon
99
ServiceNow
NOW
$152B
$289K 0.11%
1,815
+290
+19% +$55.9K
2024 Q2
3 quarters
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.6B
$287K 0.11%
1,524
-96
-6% -$18.3K
2023 Q1
8 quarters
2 3
4
5 6

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CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
SP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, EWA LLC held 193 positions worth $269M, up 1% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EWA LLC deployed $15M of net new capital in Q1 2025, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Gilead Sciences: 3,174 shares worth $356K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.43M trimmed.

  • EWA LLC's largest Q1 2025 buy was Gilead Sciences: 3,174 shares worth $356K.
  • EWA LLC added most to iShares US Equity Factor ETF in Q1 2025, an estimated $5.9M increase.
  • EWA LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.43M.
  • EWA LLC fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $3.14M.
  • EWA LLC's ten largest holdings make up 59% of its $269M portfolio in Q1 2025.
  • EWA LLC opened 31 new positions and closed 11 in Q1 2025.
  • EWA LLC's portfolio value rose 1% quarter-over-quarter to $269M.

Based on EWA LLC's 13F filing for Q1 2025, filed 22 Apr 2025.