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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
+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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$129B
$245K 0.1%
499
+20
+4% +$8.68K
2024 Q1
1 quarter
PANW icon
102
Palo Alto Networks
PANW
$302B
$243K 0.1%
1,446
+70
+5% +$10.5K
2023 Q4
2 quarters
RSG icon
103
Republic Services
RSG
$70.3B
$237K 0.1%
1,193
+5
+0.4% +$943
2023 Q4
2 quarters
RELX icon
104
RELX
RELX
$66.7B
$237K 0.1%
5,229
+66
+1% +$2.86K
2023 Q4
2 quarters
SPGI icon
105
S&P Global
SPGI
$125B
$237K 0.1%
478
+8
+2% +$3.43K
2023 Q4
2 quarters
FCN icon
106
FTI Consulting
FCN
$4.07B
$233K 0.1%
1,024
-33
-3% -$7.06K
2023 Q4
2 quarters
KLAC icon
107
KLA
KLAC
$228B
$232K 0.1%
2,880
+70
+2% +$5.17K
2024 Q1
1 quarter
VGT icon
108
Vanguard Information Technology ETF
VGT
$151B
$231K 0.1%
3,168
– –
2024 Q1
1 quarter
TRI icon
109
Thomson Reuters
TRI
$46.3B
$228K 0.09%
1,361
+4
+0.3% +$663
2023 Q4
2 quarters
SAP icon
110
SAP
SAP
$260B
$228K 0.09%
1,060
+2
+0.2% +$378
2024 Q1
1 quarter
AME icon
111
Ametek
AME
$56.8B
$226K 0.09%
1,314
+8
+0.6% +$1.38K
2023 Q4
2 quarters
NVO icon
112
Novo Nordisk
NVO
$174B
$226K 0.09%
1,692
-24
-1% -$3.18K
2023 Q3
3 quarters
CARR icon
113
Carrier Global
CARR
$45B
$222K 0.09%
3,257
+61
+2% +$3.75K
2024 Q1
1 quarter
ISRG icon
114
Intuitive Surgical
ISRG
$152B
$222K 0.09%
+487
New +$194K
2024 Q2
0 quarters
CDNS icon
115
Cadence Design Systems
CDNS
$89.1B
$219K 0.09%
775
+3
+0.4% +$888
2023 Q3
3 quarters
PGR icon
116
Progressive
PGR
$125B
$217K 0.09%
+1,005
New +$210K
2024 Q2
0 quarters
MCO icon
117
Moody's
MCO
$83.9B
$216K 0.09%
+478
New +$190K
2024 Q2
0 quarters
NVS icon
118
Novartis
NVS
$287B
$215K 0.09%
2,001
+5
+0.3% +$502
2024 Q1
1 quarter
GS icon
119
Goldman Sachs
GS
$259B
$215K 0.09%
+438
New +$192K
2024 Q2
0 quarters
PM icon
120
Philip Morris
PM
$312B
$215K 0.09%
+1,961
New +$192K
2024 Q2
0 quarters
VLO icon
121
Valero Energy
VLO
$126B
$213K 0.09%
+1,454
New +$235K
2024 Q2
0 quarters
PLD icon
122
Prologis
PLD
$120B
$213K 0.09%
+1,698
New +$188K
2024 Q2
0 quarters
NOW icon
123
ServiceNow
NOW
$154B
$211K 0.09%
+1,380
New +$202K
2024 Q2
0 quarters
TSM icon
124
TSMC
TSM
$2.19T
$208K 0.09%
+1,227
New +$186K
2024 Q2
0 quarters
HOS icon
125
Hornbeck Offshore Services, Inc.
HOS
$2.19B
$208K 0.09%
16,358
– –
2023 Q1
5 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 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.