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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
+11.57%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.5M
Cap. Flow
+$5.07M
Cap. Flow %
2.28%
Top 10 Hldgs %
62.8%
Holding
168
New
25
Increased
54
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.6M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.57M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.84M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.31%
2 Technology 10.48%
3 Consumer Discretionary 2.82%
4 Financials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$37.1B
$227K 0.1%
29,880
-466
-2% -$2.54K
RSG icon
102
Republic Services
RSG
$68B
$225K 0.1%
1,188
+13
+1% +$2.31K
RELX icon
103
RELX
RELX
$63.6B
$224K 0.1%
5,163
-274
-5% -$11.6K
WFC icon
104
Wells Fargo
WFC
$262B
$224K 0.1%
+3,623
New +$190K
CMG icon
105
Chipotle Mexican Grill
CMG
$48.1B
$224K 0.1%
+3,450
New +$176K
AME icon
106
Ametek
AME
$54.2B
$223K 0.1%
1,306
+3
+0.2% +$517
BRO icon
107
Brown & Brown
BRO
$24.5B
$223K 0.1%
+2,558
New +$206K
CDNS icon
108
Cadence Design Systems
CDNS
$93.7B
$222K 0.1%
772
+4
+0.5% +$1.18K
NVO
109
Novo Nordisk
NVO
$202B
$220K 0.1%
1,716
-742
-30% -$88.3K
AKAM icon
110
Akamai
AKAM
$15.4B
$218K 0.1%
2,387
-169
-7% -$19.5K
CARR icon
111
Carrier Global
CARR
$48.5B
$209K 0.09%
+3,196
New +$180K
PANW icon
112
Palo Alto Networks
PANW
$303B
$205K 0.09%
1,376
+30
+2% +$4.73K
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$204K 0.09%
+3,168
New +$201K
NVS icon
114
Novartis
NVS
$292B
$204K 0.09%
+1,996
New +$205K
SPGI icon
115
S&P Global
SPGI
$131B
$203K 0.09%
470
+16
+4% +$6.93K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$137B
$203K 0.09%
+479
New +$202K
KLAC icon
117
KLA
KLAC
$229B
$202K 0.09%
+2,810
New +$180K
LRN icon
118
Stride
LRN
$3.61B
$202K 0.09%
2,832
-628
-18% -$37.9K
SAP icon
119
SAP
SAP
$256B
$201K 0.09%
+1,058
New +$188K
AFYA icon
120
Afya
AFYA
$1.29B
$198K 0.09%
10,854
-402
-4% -$8.25K
HLX icon
121
Helix Energy Solutions
HLX
$1.49B
$185K 0.08%
16,358
-168
-1% -$1.64K
CRK icon
122
Comstock Resources
CRK
$4.2B
$176K 0.08%
17,323
+1,586
+10% +$13K
TME icon
123
Tencent Music
TME
$14B
$154K 0.07%
11,525
+415
+4% +$4.07K
MFG icon
124
Mizuho Financial
MFG
$129B
$143K 0.06%
35,791
+360
+1% +$1.34K
HLIT icon
125
Harmonic Inc
HLIT
$1.31B
$139K 0.06%
12,231
-373
-3% -$4.76K
3 4
5
6 7

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MCM
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GIPM
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CCM
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EWA LLC's Q1 2024 Portfolio in Review

As of Q1 2024, EWA LLC held 168 positions worth $223M, up 8.6% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EWA LLC's Q1 2024 filing shows 25 new, 54 increased, 66 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 347,503 shares worth $29.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EWA LLC's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 347,503 shares worth $29.4M.
  • EWA LLC added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $6.7M increase.
  • EWA LLC's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $21.6M.
  • EWA LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $7.56M.
  • EWA LLC's ten largest holdings make up 63% of its $223M portfolio in Q1 2024.
  • EWA LLC opened 25 new positions and closed 21 in Q1 2024.
  • EWA LLC's portfolio value rose 8.6% quarter-over-quarter to $223M.

Based on EWA LLC's 13F filing for Q1 2024, filed 13 May 2024.