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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
-1.14%
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

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
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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$163B
$732K 0.17%
9,487
+492
+5% +$39.1K
NEM icon
77
Newmont
NEM
$135B
$707K 0.16%
6,527
+223
+4% +$25.7K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$706K 0.16%
6,339
-827
-12% -$97.3K
PM icon
79
Philip Morris
PM
$299B
$697K 0.16%
4,215
+459
+12% +$79.8K
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$694K 0.16%
601
– –
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$649K 0.15%
17,905
-276,809
-94% -$10.5M
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$639K 0.14%
8,124
-84,433
-91% -$6.79M
ANET icon
83
Arista Networks
ANET
$246B
$611K 0.14%
4,979
+752
+18% +$101K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$606K 0.14%
24,139
-4,826
-17% -$127K
CEG icon
85
Constellation Energy
CEG
$98.1B
$594K 0.13%
2,128
+123
+6% +$37.4K
GE icon
86
GE Aerospace
GE
$355B
$587K 0.13%
2,070
+400
+24% +$126K
AMAT icon
87
Applied Materials
AMAT
$366B
$574K 0.13%
1,679
+261
+18% +$87.8K
CVX icon
88
Chevron
CVX
$396B
$561K 0.13%
2,713
+531
+24% +$96.8K
BAC icon
89
Bank of America
BAC
$436B
$561K 0.13%
11,511
+1,854
+19% +$95.7K
KLAC icon
90
KLA
KLAC
$229B
$554K 0.13%
3,760
+200
+6% +$29.3K
STX icon
91
Seagate
STX
$188B
$551K 0.13%
1,407
+37
+3% +$14.1K
TER icon
92
Teradyne
TER
$55.5B
$549K 0.12%
1,852
+76
+4% +$21.2K
TSM icon
93
TSMC
TSM
$2.17T
$542K 0.12%
1,603
+20
+1% +$6.88K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$541K 0.12%
2,103
-1
-0% -$274
HD icon
95
Home Depot
HD
$329B
$541K 0.12%
1,645
+211
+15% +$76.9K
FIX icon
96
Comfort Systems
FIX
$53.5B
$539K 0.12%
391
+12
+3% +$15.2K
BKNG icon
97
Booking.com
BKNG
$155B
$538K 0.12%
3,200
-150
-4% -$27.6K
CORO
98
iShares International Country Rotation Active ETF
CORO
$8.29B
$538K 0.12%
+16,717
New +$551K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$537K 0.12%
2,798
+312
+13% +$61.8K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$534K 0.12%
2,481
+10
+0.4% +$2.23K
2 3
4
5 6

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MCM
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GIPM
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CCM
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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.