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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
-3.07%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.42M
Cap. Flow
+$11.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
63.84%
Holding
123
New
29
Increased
67
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.26M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$704K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$593K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.07%
2 Technology 5.38%
3 Financials 1.83%
4 Consumer Discretionary 1.36%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
101
8x8 Inc
EGHT
$266M
$50.8K 0.03%
+17,648
New +$62.7K
BB icon
102
BlackBerry
BB
$4.61B
$49.8K 0.03%
14,147
+1,791
+14% +$8.8K
IVA
103
Inventiva
IVA
$1.1B
$49.1K 0.03%
+13,216
New +$51.3K
MSOS icon
104
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$49K 0.03%
45,000
– –
GHG
105
GreenTree Hospitality
GHG
$107M
$46K 0.03%
+10,455
New +$56.1K
SY
106
So-Young International
SY
$267M
$45.7K 0.03%
42,701
-4,201
-9% -$5.91K
CGEN icon
107
Compugen
CGEN
$243M
$38.2K 0.02%
72,076
+52,756
+273% +$58K
BNR
108
Burning Rock Biotech
BNR
$113M
$36.8K 0.02%
3,841
+2,318
+152% +$36.2K
MATH icon
109
Metalpha Technology Holding
MATH
$48.5M
$33.3K 0.02%
22,819
+4,612
+25% +$6.19K
ILPT
110
Industrial Logistics Properties Trust
ILPT
$532M
$32.7K 0.02%
12,081
-239
-2% -$904
BTBT icon
111
Bit Digital
BTBT
$613M
$23.7K 0.02%
+12,029
New +$37.8K
MESO
112
Mesoblast
MESO
$2.13B
$21K 0.01%
8,210
+2,463
+43% +$11.8K
TLSA icon
113
Tiziana Life Sciences
TLSA
$126M
$16.2K 0.01%
+28,472
New +$19.6K
TC
114
TuanChe
TC
$51.8M
$4.7K ﹤0.01%
50
-30
-38% -$4.88K
HSY icon
115
Hershey
HSY
$34.8B
– –
-982
Closed -$245K
ISRG icon
116
Intuitive Surgical
ISRG
$124B
– –
-619
Closed -$212K
JNJ icon
117
Johnson & Johnson
JNJ
$649B
– –
-1,266
Closed -$210K
PLD icon
118
Prologis
PLD
$132B
– –
-1,751
Closed -$215K
PYPD icon
119
PolyPid
PYPD
$108M
– –
-1,237
Closed -$13.5K
SHO icon
120
Sunstone Hotel Investors
SHO
$2.02B
– –
-10,238
Closed -$104K
CHAI
121
Core AI Holdings Inc
CHAI
$7.09M
– –
0
– -$727
WIMI
122
WiMi Hologram Cloud
WIMI
$20.8M
– –
-1,998
Closed -$22K
DMS
123
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-749
Closed -$3.7K
1 2 3 4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, EWA LLC held 123 positions worth $154M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EWA LLC deployed $11.4M of net new capital in Q3 2023, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 93,062 shares worth $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.25M trimmed.

  • EWA LLC's largest Q3 2023 buy was iShares MSCI Intl Quality Factor ETF: 93,062 shares worth $3.19M.
  • EWA LLC added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.96M increase.
  • EWA LLC's biggest Q3 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.25M.
  • EWA LLC fully exited Hershey in Q3 2023, selling an estimated $245K.
  • EWA LLC's ten largest holdings make up 64% of its $154M portfolio in Q3 2023.
  • EWA LLC opened 29 new positions and closed 8 in Q3 2023.
  • EWA LLC's portfolio value rose 5.8% quarter-over-quarter to $154M.

Based on EWA LLC's 13F filing for Q3 2023, filed 15 Nov 2023.