We are live on ! Find out more
EL

EWA LLC Portfolio holdings

AUM $548M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.6M
Cap. Flow
-$11.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
59.45%
Holding
175
New
7
Increased
68
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$839K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$778K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$591K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.66M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$685K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$604K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 3.36%
3 Financials 2.74%
4 Communication Services 2.31%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
101
Stride
LRN
$3.97B
$282K 0.11%
2,714
-43
-2% -$4.09K
GS icon
102
Goldman Sachs
GS
$302B
$281K 0.11%
491
+6
+1% +$3.35K
IBM icon
103
IBM
IBM
$207B
$280K 0.11%
1,275
+101
+9% +$22.5K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$280K 0.11%
5,578
+212
+4% +$10.7K
NTAP icon
105
NetApp
NTAP
$32.9B
$278K 0.1%
2,394
-38
-2% -$4.64K
BRO icon
106
Brown & Brown
BRO
$24.9B
$276K 0.1%
2,708
-13
-0.5% -$1.39K
PGR icon
107
Progressive
PGR
$128B
$274K 0.1%
1,146
+7
+0.6% +$1.76K
KGC icon
108
Kinross Gold
KGC
$27.8B
$274K 0.1%
29,521
-347
-1% -$3.42K
ALL icon
109
Allstate
ALL
$69.4B
$272K 0.1%
1,412
+175
+14% +$34K
MO icon
110
Altria Group
MO
$128B
$272K 0.1%
5,205
+843
+19% +$44.9K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.4B
$272K 0.1%
9,799
-21,182
-68% -$604K
ADBE icon
112
Adobe
ADBE
$99.7B
$265K 0.1%
595
-30
-5% -$14.9K
SAP icon
113
SAP
SAP
$210B
$263K 0.1%
1,070
-12
-1% -$2.85K
AMD icon
114
Advanced Micro Devices
AMD
$731B
$260K 0.1%
2,149
-110
-5% -$15.8K
TSM icon
115
TSMC
TSM
$1.99T
$259K 0.1%
1,310
-23
-2% -$4.45K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71B
$258K 0.1%
11,148
-22,185
-67% -$517K
PANW icon
117
Palo Alto Networks
PANW
$255B
$255K 0.1%
1,400
-76
-5% -$14.4K
RELX icon
118
RELX
RELX
$65.8B
$245K 0.09%
5,400
-101
-2% -$4.73K
SPGI icon
119
S&P Global
SPGI
$124B
$245K 0.09%
492
-6
-1% -$3.04K
RSG icon
120
Republic Services
RSG
$67.8B
$244K 0.09%
1,211
+2
+0.2% +$414
KO icon
121
Coca-Cola
KO
$388B
$243K 0.09%
3,898
-716
-16% -$46.7K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$124B
$239K 0.09%
593
+32
+6% +$14.8K
MU icon
123
Micron Technology
MU
$914B
$238K 0.09%
2,830
-176
-6% -$17.9K
AME icon
124
Ametek
AME
$55.6B
$237K 0.09%
1,317
-1
-0.1% -$182
CARR icon
125
Carrier Global
CARR
$54.9B
$237K 0.09%
3,466
-22
-0.6% -$1.66K
3 4
5
6 7

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return

EWA LLC's Q4 2024 Portfolio in Review

As of Q4 2024, EWA LLC held 175 positions worth $266M, down 4.9% from $280M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EWA LLC withdrew a net $11.8M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was Cintas, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EWA LLC opened a new position in iShares MSCI EAFE Growth ETF worth $322K.

  • EWA LLC's largest Q4 2024 buy was iShares MSCI EAFE Growth ETF: 3,328 shares worth $322K.
  • EWA LLC added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $1.1M increase.
  • EWA LLC's biggest Q4 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.4M.
  • EWA LLC fully exited Cintas in Q4 2024, selling an estimated $233K.
  • EWA LLC's ten largest holdings make up 59% of its $266M portfolio in Q4 2024.
  • EWA LLC opened 7 new positions and closed 13 in Q4 2024.
  • EWA LLC's portfolio value fell 4.9% quarter-over-quarter to $266M.

Based on EWA LLC's 13F filing for Q4 2024, filed 14 Feb 2025.