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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
+5.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$38.4M
Cap. Flow
+$19.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
58.37%
Holding
180
New
22
Increased
93
Reduced
51
Closed
12
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.08M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.81M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.17%
2 Technology 12.75%
3 Consumer Discretionary 3.17%
4 Financials 2.62%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOP icon
101
Shopify
SHOP
$222B
$291K 0.1%
+2,666
New +$184K
2024 Q3
0 quarters
KO icon
102
Coca-Cola
KO
$395B
$289K 0.1%
4,614
+414
+10% +$28.4K
2024 Q2
1 quarter
NTAP icon
103
NetApp
NTAP
$43.6B
$287K 0.1%
2,432
+19
+0.8% +$2.37K
2023 Q4
3 quarters
GS icon
104
Goldman Sachs
GS
$256B
$286K 0.1%
485
+47
+11% +$23K
2024 Q2
1 quarter
OEF icon
105
iShares S&P 100 ETF
OEF
$20.6B
$283K 0.1%
983
+20
+2% +$5.34K
2023 Q4
3 quarters
KGC icon
106
Kinross Gold
KGC
$26.4B
$280K 0.1%
29,868
+14
+0% +$126
2023 Q1
6 quarters
SPOT icon
107
Spotify
SPOT
$108B
$279K 0.1%
585
-244
-29% -$81.1K
2023 Q4
3 quarters
LRN icon
108
Stride
LRN
$3.43B
$275K 0.1%
+2,757
New +$213K
2024 Q3
0 quarters
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$126B
$272K 0.1%
561
+62
+12% +$29.8K
2024 Q1
2 quarters
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$270K 0.1%
5,366
-832
-13% -$42.2K
2023 Q1
6 quarters
T icon
111
AT&T
T
$158B
$262K 0.09%
11,786
+909
+8% +$18.1K
2024 Q2
1 quarter
VGT icon
112
Vanguard Information Technology ETF
VGT
$151B
$262K 0.09%
3,392
+224
+7% +$15.9K
2024 Q1
2 quarters
CARR icon
113
Carrier Global
CARR
$44.7B
$261K 0.09%
3,488
+231
+7% +$16.1K
2024 Q1
2 quarters
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.4B
$261K 0.09%
+33,333
New +$726K
2024 Q3
0 quarters
AME icon
115
Ametek
AME
$56.6B
$255K 0.09%
1,318
+4
+0.3% +$668
2023 Q4
3 quarters
SPGI icon
116
S&P Global
SPGI
$120B
$254K 0.09%
498
+20
+4% +$9.9K
2023 Q4
3 quarters
RSG icon
117
Republic Services
RSG
$68.7B
$253K 0.09%
1,209
+16
+1% +$3.22K
2023 Q4
3 quarters
RELX icon
118
RELX
RELX
$64.1B
$253K 0.09%
5,501
+272
+5% +$12.6K
2023 Q4
3 quarters
TSM icon
119
TSMC
TSM
$2.23T
$251K 0.09%
1,333
+106
+9% +$18.1K
2024 Q2
1 quarter
SAP icon
120
SAP
SAP
$254B
$250K 0.09%
1,082
+22
+2% +$4.68K
2024 Q1
2 quarters
IBM icon
121
IBM
IBM
$215B
$245K 0.09%
1,174
+73
+7% +$14.3K
2024 Q2
1 quarter
ALL icon
122
Allstate
ALL
$59.7B
$242K 0.09%
+1,237
New +$220K
2024 Q3
0 quarters
MO icon
123
Altria Group
MO
$122B
$242K 0.09%
+4,362
New +$220K
2024 Q3
0 quarters
GE icon
124
GE Aerospace
GE
$319B
$241K 0.09%
+1,353
New +$229K
2024 Q3
0 quarters
CTAS icon
125
Cintas
CTAS
$82.8B
$233K 0.08%
1,076
+4
+0.4% +$772
2024 Q2
1 quarter
3 4
5
6 7

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MCM
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GIPM
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EWA LLC's Q3 2024 Portfolio in Review

As of Q3 2024, EWA LLC held 180 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EWA LLC deployed $19.4M of net new capital in Q3 2024, opening 22 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 53,569 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $6.81M trimmed.

  • EWA LLC's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 53,569 shares worth $5.11M.
  • EWA LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.08M increase.
  • EWA LLC's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.81M.
  • EWA LLC fully exited Builders FirstSource in Q3 2024, selling an estimated $307K.
  • EWA LLC's ten largest holdings make up 58% of its $280M portfolio in Q3 2024.
  • EWA LLC opened 22 new positions and closed 12 in Q3 2024.
  • EWA LLC's portfolio value rose 16% quarter-over-quarter to $280M.

Based on EWA LLC's 13F filing for Q3 2024, filed 15 Nov 2024.