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EWA LLC Portfolio holdings

AUM $548M Turnover 25.85%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
KGC icon
101
Kinross Gold
KGC
$28.3B
$227K 0.1%
29,880
-466
-2% -$2.54K
2023 Q1
4 quarters
RSG icon
102
Republic Services
RSG
$70.3B
$225K 0.1%
1,188
+13
+1% +$2.31K
2023 Q4
1 quarter
RELX icon
103
RELX
RELX
$66.7B
$224K 0.1%
5,163
-274
-5% -$11.6K
2023 Q4
1 quarter
WFC icon
104
Wells Fargo
WFC
$248B
$224K 0.1%
+3,623
New +$190K
2024 Q1
0 quarters
CMG icon
105
Chipotle Mexican Grill
CMG
$38.7B
$224K 0.1%
+3,450
New +$176K
2024 Q1
0 quarters
AME icon
106
Ametek
AME
$57B
$223K 0.1%
1,306
+3
+0.2% +$517
2023 Q4
1 quarter
BRO icon
107
Brown & Brown
BRO
$22.7B
$223K 0.1%
+2,558
New +$206K
2024 Q1
0 quarters
CDNS icon
108
Cadence Design Systems
CDNS
$89.3B
$222K 0.1%
772
+4
+0.5% +$1.18K
2023 Q3
2 quarters
NVO icon
109
Novo Nordisk
NVO
$173B
$220K 0.1%
1,716
-742
-30% -$88.3K
2023 Q3
2 quarters
AKAM icon
110
Akamai
AKAM
$13.3B
$218K 0.1%
2,387
-169
-7% -$19.5K
2023 Q3
2 quarters
CARR icon
111
Carrier Global
CARR
$45.3B
$209K 0.09%
+3,196
New +$180K
2024 Q1
0 quarters
PANW icon
112
Palo Alto Networks
PANW
$303B
$205K 0.09%
1,376
+30
+2% +$4.73K
2023 Q4
1 quarter
VGT icon
113
Vanguard Information Technology ETF
VGT
$150B
$204K 0.09%
+3,168
New +$201K
2024 Q1
0 quarters
NVS icon
114
Novartis
NVS
$286B
$204K 0.09%
+1,996
New +$205K
2024 Q1
0 quarters
SPGI icon
115
S&P Global
SPGI
$125B
$203K 0.09%
470
+16
+4% +$6.93K
2023 Q4
1 quarter
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$129B
$203K 0.09%
+479
New +$202K
2024 Q1
0 quarters
KLAC icon
117
KLA
KLAC
$228B
$202K 0.09%
+2,810
New +$180K
2024 Q1
0 quarters
LRN icon
118
Stride
LRN
$3.46B
$202K 0.09%
2,832
-628
-18% -$37.9K
2023 Q4
1 quarter
SAP icon
119
SAP
SAP
$260B
$201K 0.09%
+1,058
New +$188K
2024 Q1
0 quarters
AFYA icon
120
Afya
AFYA
$1.28B
$198K 0.09%
10,854
-402
-4% -$8.25K
2023 Q3
2 quarters
HOS icon
121
Hornbeck Offshore Services, Inc.
HOS
$2.2B
$185K 0.08%
16,358
-168
-1% -$1.64K
2023 Q1
4 quarters
CRK icon
122
Comstock Resources
CRK
$3.96B
$176K 0.08%
17,323
+1,586
+10% +$13K
2023 Q4
1 quarter
TME icon
123
Tencent Music
TME
$14.1B
$154K 0.07%
11,525
+415
+4% +$4.07K
2023 Q3
2 quarters
MFG icon
124
Mizuho Financial
MFG
$123B
$143K 0.06%
35,791
+360
+1% +$1.34K
2023 Q1
4 quarters
HLIT icon
125
Harmonic Inc
HLIT
$1.15B
$139K 0.06%
12,231
-373
-3% -$4.76K
2023 Q3
2 quarters
3 4
5
6 7

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SP
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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 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.