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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
+11.52%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$50.7M
Cap. Flow
+$29.4M
Cap. Flow %
14.33%
Top 10 Hldgs %
62.49%
Holding
153
New
39
Increased
65
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 2.38%
3 Financials 1.71%
4 Communication Services 1.6%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
101
Elbit Systems
ESLT
$38.3B
$215K 0.1%
1,042
-23
-2% -$4.64K
NTAP icon
102
NetApp
NTAP
$32.9B
$211K 0.1%
+2,399
New +$193K
TRI icon
103
Thomson Reuters
TRI
$45.8B
$209K 0.1%
+1,362
New +$184K
LRN icon
104
Stride
LRN
$3.97B
$208K 0.1%
+3,460
New +$189K
SPGI icon
105
S&P Global
SPGI
$124B
$206K 0.1%
+454
New +$179K
MU icon
106
Micron Technology
MU
$914B
$206K 0.1%
+2,379
New +$177K
RSG icon
107
Republic Services
RSG
$67.8B
$204K 0.1%
+1,175
New +$182K
CLS icon
108
Celestica
CLS
$37.3B
$202K 0.1%
+5,599
New +$149K
LRCX icon
109
Lam Research
LRCX
$329B
$202K 0.1%
+2,400
New +$164K
MANH icon
110
Manhattan Associates
MANH
$10B
$201K 0.1%
+802
New +$170K
KGC icon
111
Kinross Gold
KGC
$27.8B
$167K 0.08%
30,346
-81
-0.3% -$443
HLIT icon
112
Harmonic Inc
HLIT
$1.16B
$166K 0.08%
12,604
-890
-7% -$9.51K
CGEN icon
113
Compugen
CGEN
$217M
$157K 0.08%
69,046
-3,030
-4% -$2.65K
AUTL
114
Autolus Therapeutics
AUTL
$378M
$155K 0.08%
25,678
+7,361
+40% +$28.1K
HLX icon
115
Helix Energy Solutions
HLX
$1.38B
$152K 0.07%
16,526
+375
+2% +$3.73K
CMPS
116
Compass Pathways
CMPS
$1.44B
$134K 0.07%
+12,272
New +$79.4K
MFG icon
117
Mizuho Financial
MFG
$123B
$132K 0.06%
35,431
-244
-0.7% -$829
XPER icon
118
Xperi
XPER
$366M
$128K 0.06%
+11,986
New +$116K
ITUB icon
119
Itaú Unibanco
ITUB
$92.4B
$120K 0.06%
20,778
+333
+2% +$1.76K
CRK icon
120
Comstock Resources
CRK
$3.81B
$120K 0.06%
+15,737
New +$170K
BBD icon
121
Banco Bradesco
BBD
$38.6B
$120K 0.06%
38,517
+417
+1% +$1.31K
BRFS
122
DELISTED
BRF SA
BRFS
$113K 0.06%
39,452
+1,327
+3% +$3.32K
TME icon
123
Tencent Music
TME
$15.5B
$101K 0.05%
11,110
-45
-0.4% -$348
ARLO icon
124
Arlo Technologies
ARLO
$1.51B
$97.3K 0.05%
10,755
-653
-6% -$5.96K
MSOS icon
125
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$840M
$88.5K 0.04%
22,500
-22,500
-50% -$150K
3 4
5
6 7

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LWP
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HIS
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EWA LLC's Q4 2023 Portfolio in Review

As of Q4 2023, EWA LLC held 153 positions worth $205M, up 33% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EWA LLC deployed $29.4M of net new capital in Q4 2023, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 67,464 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $10.8M trimmed.

  • EWA LLC's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 67,464 shares worth $7.17M.
  • EWA LLC added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $13.2M increase.
  • EWA LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $10.8M.
  • EWA LLC fully exited VeriSign in Q4 2023, selling an estimated $327K.
  • EWA LLC's ten largest holdings make up 62% of its $205M portfolio in Q4 2023.
  • EWA LLC opened 39 new positions and closed 10 in Q4 2023.
  • EWA LLC's portfolio value rose 33% quarter-over-quarter to $205M.

Based on EWA LLC's 13F filing for Q4 2023, filed 5 Feb 2024.