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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
+5.09%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.9M
Cap. Flow
+$10.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.32%
Holding
167
New
20
Increased
85
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.15M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$794K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$854K
5
GIB icon
CGI
GIB
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 12.3%
3 Consumer Discretionary 2.88%
4 Financials 2.53%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$137B
$245K 0.1%
499
+20
+4% +$8.68K
PANW icon
102
Palo Alto Networks
PANW
$303B
$243K 0.1%
1,446
+70
+5% +$10.5K
RSG icon
103
Republic Services
RSG
$68B
$237K 0.1%
1,193
+5
+0.4% +$943
RELX icon
104
RELX
RELX
$63.6B
$237K 0.1%
5,229
+66
+1% +$2.86K
SPGI icon
105
S&P Global
SPGI
$131B
$237K 0.1%
478
+8
+2% +$3.43K
FCN icon
106
FTI Consulting
FCN
$4.25B
$233K 0.1%
1,024
-33
-3% -$7.06K
KLAC icon
107
KLA
KLAC
$229B
$232K 0.1%
2,880
+70
+2% +$5.17K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$231K 0.1%
3,168
– –
TRI icon
109
Thomson Reuters
TRI
$46B
$228K 0.09%
1,361
+4
+0.3% +$663
SAP icon
110
SAP
SAP
$256B
$228K 0.09%
1,060
+2
+0.2% +$378
AME icon
111
Ametek
AME
$54.2B
$226K 0.09%
1,314
+8
+0.6% +$1.38K
NVO
112
Novo Nordisk
NVO
$202B
$226K 0.09%
1,692
-24
-1% -$3.18K
CARR icon
113
Carrier Global
CARR
$48.5B
$222K 0.09%
3,257
+61
+2% +$3.75K
ISRG icon
114
Intuitive Surgical
ISRG
$132B
$222K 0.09%
+487
New +$194K
CDNS icon
115
Cadence Design Systems
CDNS
$93.7B
$219K 0.09%
775
+3
+0.4% +$888
PGR icon
116
Progressive
PGR
$127B
$217K 0.09%
+1,005
New +$210K
MCO icon
117
Moody's
MCO
$89.2B
$216K 0.09%
+478
New +$190K
NVS icon
118
Novartis
NVS
$292B
$215K 0.09%
2,001
+5
+0.3% +$502
GS icon
119
Goldman Sachs
GS
$301B
$215K 0.09%
+438
New +$192K
PM icon
120
Philip Morris
PM
$299B
$215K 0.09%
+1,961
New +$192K
VLO icon
121
Valero Energy
VLO
$101B
$213K 0.09%
+1,454
New +$235K
PLD icon
122
Prologis
PLD
$134B
$213K 0.09%
+1,698
New +$188K
NOW icon
123
ServiceNow
NOW
$150B
$211K 0.09%
+1,380
New +$202K
TSM icon
124
TSMC
TSM
$2.17T
$208K 0.09%
+1,227
New +$186K
HLX icon
125
Helix Energy Solutions
HLX
$1.49B
$208K 0.09%
16,358
– –
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
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

EWA LLC's Q2 2024 Portfolio in Review

As of Q2 2024, EWA LLC held 167 positions worth $241M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EWA LLC deployed $10.6M of net new capital in Q2 2024, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Coca-Cola: 4,200 shares worth $273K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.12M trimmed.

  • EWA LLC's largest Q2 2024 buy was Coca-Cola: 4,200 shares worth $273K.
  • EWA LLC added most to Broadcom in Q2 2024, an estimated $6.15M increase.
  • EWA LLC's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.12M.
  • EWA LLC fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $2.85M.
  • EWA LLC's ten largest holdings make up 62% of its $241M portfolio in Q2 2024.
  • EWA LLC opened 20 new positions and closed 9 in Q2 2024.
  • EWA LLC's portfolio value rose 8.5% quarter-over-quarter to $241M.

Based on EWA LLC's 13F filing for Q2 2024, filed 24 Jul 2024.