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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
-3.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.75M
Cap. Flow
+$15M
Cap. Flow %
5.57%
Top 10 Hldgs %
59.13%
Holding
193
New
31
Increased
92
Reduced
57
Closed
11
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.43M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.42%
2 Technology 9.91%
3 Consumer Discretionary 3.46%
4 Financials 3.28%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$130B
$283K 0.11%
584
-9
-2% -$4.19K
2024 Q1
4 quarters
GS icon
102
Goldman Sachs
GS
$252B
$282K 0.1%
516
+25
+5% +$15K
2024 Q2
3 quarters
PANW icon
103
Palo Alto Networks
PANW
$300B
$280K 0.1%
1,642
+242
+17% +$44.8K
2023 Q4
5 quarters
BAC icon
104
Bank of America
BAC
$359B
$279K 0.1%
6,689
+233
+4% +$10.4K
2024 Q2
3 quarters
MUSA icon
105
Murphy USA
MUSA
$10.1B
$279K 0.1%
594
-7
-1% -$3.32K
2023 Q3
6 quarters
GE icon
106
GE Aerospace
GE
$318B
$277K 0.1%
1,386
+87
+7% +$17.1K
2024 Q3
2 quarters
RELX icon
107
RELX
RELX
$66.6B
$277K 0.1%
5,488
+88
+2% +$4.31K
2023 Q4
5 quarters
KO icon
108
Coca-Cola
KO
$403B
$276K 0.1%
3,848
-50
-1% -$3.34K
2024 Q2
3 quarters
SPOT icon
109
Spotify
SPOT
$108B
$275K 0.1%
500
-6
-1% -$3.35K
2023 Q4
5 quarters
SPGI icon
110
S&P Global
SPGI
$124B
$275K 0.1%
541
+49
+10% +$25K
2023 Q4
5 quarters
VGT icon
111
Vanguard Information Technology ETF
VGT
$148B
$268K 0.1%
3,952
-8
-0.2% -$603
2024 Q1
4 quarters
DSGX icon
112
Descartes Systems
DSGX
$7.56B
$268K 0.1%
2,657
-5
-0.2% -$553
2023 Q1
8 quarters
ILCV icon
113
iShares Morningstar Value ETF
ILCV
$1.37B
$266K 0.1%
+3,264
New +$270K
2025 Q1
0 quarters
CAT icon
114
Caterpillar
CAT
$328B
$266K 0.1%
805
-18
-2% -$6.41K
2024 Q1
4 quarters
PLTR icon
115
Palantir
PLTR
$470B
$257K 0.1%
+3,047
New +$268K
2025 Q1
0 quarters
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$250K 0.09%
5,041
-537
-10% -$26.9K
2023 Q1
8 quarters
MU icon
117
Micron Technology
MU
$1T
$249K 0.09%
2,865
+35
+1% +$3.36K
2023 Q4
5 quarters
AMD icon
118
Advanced Micro Devices
AMD
$881B
$248K 0.09%
2,410
+261
+12% +$29K
2023 Q3
6 quarters
NVS icon
119
Novartis
NVS
$287B
$246K 0.09%
2,210
-88
-4% -$9.37K
2024 Q1
4 quarters
EQT icon
120
EQT Corp
EQT
$32.5B
$244K 0.09%
+4,563
New +$233K
2025 Q1
0 quarters
RACE icon
121
Ferrari
RACE
$69.5B
$241K 0.09%
564
+38
+7% +$17.1K
2024 Q2
3 quarters
AME icon
122
Ametek
AME
$56B
$238K 0.09%
1,382
+65
+5% +$11.8K
2023 Q4
5 quarters
AEP icon
123
American Electric Power
AEP
$68.1B
$237K 0.09%
+2,167
New +$220K
2025 Q1
0 quarters
TRI icon
124
Thomson Reuters
TRI
$47.3B
$236K 0.09%
1,347
+11
+0.8% +$1.9K
2023 Q4
5 quarters
WM icon
125
Waste Management
WM
$89B
$236K 0.09%
+1,021
New +$226K
2025 Q1
0 quarters
3 4
5
6 7

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MCM
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GIPM
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EWA LLC's Q1 2025 Portfolio in Review

As of Q1 2025, EWA LLC held 193 positions worth $269M, up 1% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EWA LLC deployed $15M of net new capital in Q1 2025, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Gilead Sciences: 3,174 shares worth $356K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.43M trimmed.

  • EWA LLC's largest Q1 2025 buy was Gilead Sciences: 3,174 shares worth $356K.
  • EWA LLC added most to iShares US Equity Factor ETF in Q1 2025, an estimated $5.9M increase.
  • EWA LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.43M.
  • EWA LLC fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $3.14M.
  • EWA LLC's ten largest holdings make up 59% of its $269M portfolio in Q1 2025.
  • EWA LLC opened 31 new positions and closed 11 in Q1 2025.
  • EWA LLC's portfolio value rose 1% quarter-over-quarter to $269M.

Based on EWA LLC's 13F filing for Q1 2025, filed 22 Apr 2025.