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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
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
+$44.5M
Cap. Flow %
10.1%
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$44M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.81%
2 Technology 13.02%
3 Financials 3.7%
4 Communication Services 3.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$161B
$732K 0.17%
9,487
+492
+5% +$39.1K
2023 Q1
12 quarters
NEM icon
77
Newmont
NEM
$118B
$707K 0.16%
6,527
+223
+4% +$25.7K
2025 Q2
3 quarters
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$706K 0.16%
6,339
-827
-12% -$97.3K
2024 Q4
5 quarters
PM icon
79
Philip Morris
PM
$320B
$697K 0.16%
4,215
+459
+12% +$79.8K
2024 Q2
7 quarters
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$694K 0.16%
601
– –
2025 Q4
1 quarter
THRO icon
81
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
$649K 0.15%
17,905
-276,809
-94% -$10.5M
2025 Q2
3 quarters
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$639K 0.14%
8,124
-84,433
-91% -$6.79M
2023 Q3
10 quarters
ANET icon
83
Arista Networks
ANET
$246B
$611K 0.14%
4,979
+752
+18% +$101K
2023 Q4
9 quarters
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$606K 0.14%
24,139
-4,826
-17% -$127K
2025 Q4
1 quarter
CEG icon
85
Constellation Energy
CEG
$99B
$594K 0.13%
2,128
+123
+6% +$37.4K
2024 Q1
8 quarters
GE icon
86
GE Aerospace
GE
$319B
$587K 0.13%
2,070
+400
+24% +$126K
2024 Q3
6 quarters
AMAT icon
87
Applied Materials
AMAT
$354B
$574K 0.13%
1,679
+261
+18% +$87.8K
2025 Q3
2 quarters
CVX icon
88
Chevron
CVX
$436B
$561K 0.13%
2,713
+531
+24% +$96.8K
2025 Q1
4 quarters
BAC icon
89
Bank of America
BAC
$359B
$561K 0.13%
11,511
+1,854
+19% +$95.7K
2024 Q2
7 quarters
KLAC icon
90
KLA
KLAC
$233B
$554K 0.13%
3,760
+200
+6% +$29.3K
2024 Q1
8 quarters
STX icon
91
Seagate
STX
$162B
$551K 0.13%
1,407
+37
+3% +$14.1K
2025 Q3
2 quarters
TER icon
92
Teradyne
TER
$56.2B
$549K 0.12%
1,852
+76
+4% +$21.2K
2025 Q4
1 quarter
TSM icon
93
TSMC
TSM
$2.23T
$542K 0.12%
1,603
+20
+1% +$6.88K
2024 Q2
7 quarters
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$541K 0.12%
2,103
-1
-0% -$274
2023 Q1
12 quarters
HD icon
95
Home Depot
HD
$295B
$541K 0.12%
1,645
+211
+15% +$76.9K
2024 Q1
8 quarters
FIX icon
96
Comfort Systems
FIX
$54.3B
$539K 0.12%
391
+12
+3% +$15.2K
2025 Q3
2 quarters
BKNG icon
97
Booking.com
BKNG
$121B
$538K 0.12%
3,200
-150
-4% -$27.6K
2024 Q1
8 quarters
CORO icon
98
iShares International Country Rotation Active ETF
CORO
$12.9B
$538K 0.12%
+16,717
New +$551K
2026 Q1
0 quarters
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$537K 0.12%
2,798
+312
+13% +$61.8K
2025 Q4
1 quarter
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$534K 0.12%
2,481
+10
+0.4% +$2.23K
2023 Q1
12 quarters
2 3
4
5 6

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CFC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, EWA LLC held 317 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EWA LLC deployed $44.5M of net new capital in Q1 2026, opening 46 new positions and adding to 135 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $44M trimmed.

  • EWA LLC's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.
  • EWA LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $49.8M increase.
  • EWA LLC's biggest Q1 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $44M.
  • EWA LLC fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $9.62M.
  • EWA LLC's ten largest holdings make up 50% of its $441M portfolio in Q1 2026.
  • EWA LLC opened 46 new positions and closed 36 in Q1 2026.
  • EWA LLC's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on EWA LLC's 13F filing for Q1 2026, filed 23 Apr 2026.