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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
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
Cap. Flow
+$33.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.71M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.49M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.24M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.03M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.61%
2 Technology 14.76%
3 Financials 3.88%
4 Communication Services 3%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$35.8B
$667K 0.12%
28,244
-184
-0.6% -$5.41K
PLTR icon
102
Palantir
PLTR
$409B
$662K 0.12%
5,671
-3,185
-36% -$434K
MRVL icon
103
Marvell Technology
MRVL
$203B
$655K 0.12%
2,198
+19
+0.9% +$3.81K
TIGO icon
104
Millicom
TIGO
$16.1B
$653K 0.12%
7,191
+84
+1% +$7.08K
NFLX icon
105
Netflix
NFLX
$320B
$644K 0.12%
9,022
-132
-1% -$11.6K
GEV icon
106
GE Vernova
GEV
$259B
$642K 0.12%
546
+93
+21% +$94.9K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$638K 0.12%
2,084
-19
-0.9% -$5.48K
ASML icon
108
ASML
ASML
$678B
$632K 0.12%
318
+14
+5% +$22.3K
FVC icon
109
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$624K 0.11%
+14,255
New +$566K
IFV icon
110
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$624K 0.11%
+23,181
New +$635K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$611K 0.11%
+8,157
New +$601K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$609K 0.11%
1,777
+340
+24% +$101K
NEM icon
113
Newmont
NEM
$134B
$609K 0.11%
6,516
-11
-0.2% -$1.2K
BE icon
114
Bloom Energy
BE
$81.6B
$607K 0.11%
2,004
-13
-0.6% -$3.33K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$596K 0.11%
2,802
+4
+0.1% +$819
INHD icon
116
Inno Holdings
INHD
$10.4M
$592K 0.11%
+14,983
New +$60.6K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
$589K 0.11%
2,487
+6
+0.2% +$1.38K
PWR icon
118
Quanta Services
PWR
$96.1B
$586K 0.11%
814
+36
+5% +$24.6K
PG icon
119
Procter & Gamble
PG
$338B
$584K 0.11%
3,979
+593
+18% +$86.3K
PNC icon
120
PNC Financial Services
PNC
$96.9B
$577K 0.11%
2,344
+448
+24% +$100K
VGT icon
121
Vanguard Information Technology ETF
VGT
$148B
$573K 0.1%
4,797
+445
+10% +$48.7K
BKNG icon
122
Booking.com
BKNG
$135B
$567K 0.1%
3,179
-21
-0.7% -$3.58K
MRK icon
123
Merck
MRK
$366B
$566K 0.1%
4,403
+354
+9% +$41.4K
MO icon
124
Altria Group
MO
$114B
$557K 0.1%
7,745
+875
+13% +$61.1K
TTMI icon
125
TTM Technologies
TTMI
$13.6B
$555K 0.1%
2,968
-52
-2% -$8.39K
3 4
5
6 7

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GIPM
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EWA LLC's Q2 2026 Portfolio in Review

As of Q2 2026, EWA LLC held 352 positions worth $548M, up 24% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWA LLC deployed $33.7M of net new capital in Q2 2026, opening 71 new positions and adding to 150 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.

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

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $3.87M trimmed.

  • EWA LLC's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.
  • EWA LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.4M increase.
  • EWA LLC's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $3.87M.
  • EWA LLC fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $357K.
  • EWA LLC's ten largest holdings make up 48% of its $548M portfolio in Q2 2026.
  • EWA LLC opened 71 new positions and closed 20 in Q2 2026.
  • EWA LLC's portfolio value rose 24% quarter-over-quarter to $548M.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.