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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
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
+$44.5M
Cap. Flow %
10.1%
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$44M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.81%
2 Technology 13.02%
3 Financials 3.7%
4 Communication Services 3.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
101
Millicom
TIGO
$15.7B
$533K 0.12%
7,107
+82
+1% +$5.38K
WFC icon
102
Wells Fargo
WFC
$262B
$499K 0.11%
6,271
+742
+13% +$63.7K
MSI icon
103
Motorola Solutions
MSI
$80.4B
$495K 0.11%
1,141
+117
+11% +$50.7K
PG icon
104
Procter & Gamble
PG
$334B
$489K 0.11%
3,386
+883
+35% +$134K
LMUB
105
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$487K 0.11%
+9,758
New +$494K
MRK icon
106
Merck
MRK
$366B
$487K 0.11%
4,049
+837
+26% +$96.6K
KO icon
107
Coca-Cola
KO
$386B
$482K 0.11%
6,342
+1,637
+35% +$124K
T icon
108
AT&T
T
$178B
$476K 0.11%
16,426
-413
-2% -$11K
RTX icon
109
RTX Corp
RTX
$285B
$475K 0.11%
2,463
+290
+13% +$57.7K
PANW icon
110
Palo Alto Networks
PANW
$303B
$475K 0.11%
2,963
+1,340
+83% +$225K
SHOP icon
111
Shopify
SHOP
$197B
$462K 0.1%
3,896
-85
-2% -$11.2K
ESLT icon
112
Elbit Systems
ESLT
$33.2B
$457K 0.1%
539
-1
-0.2% -$770
ENOR icon
113
iShares MSCI Norway ETF
ENOR
$89.4M
$457K 0.1%
12,358
– –
MO icon
114
Altria Group
MO
$115B
$453K 0.1%
6,870
+537
+8% +$34.6K
IBM icon
115
IBM
IBM
$222B
$443K 0.1%
1,829
+184
+11% +$49.8K
GILD icon
116
Gilead Sciences
GILD
$181B
$438K 0.1%
3,140
+320
+11% +$44.8K
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$436K 0.1%
12,898
– –
DELL icon
118
Dell
DELL
$295B
$433K 0.1%
2,639
-2,244
-46% -$299K
HELO icon
119
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$429K 0.1%
6,720
+7
+0.1% +$464
SMFG icon
120
Sumitomo Mitsui Financial
SMFG
$164B
$429K 0.1%
21,728
+19
+0.1% +$399
PWR icon
121
Quanta Services
PWR
$90.6B
$427K 0.1%
778
+38
+5% +$19.6K
NVS icon
122
Novartis
NVS
$292B
$426K 0.1%
2,786
+80
+3% +$12.3K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$423K 0.1%
2,968
+409
+16% +$60.8K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$420K 0.1%
1,390
+1
+0.1% +$314
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$413K 0.09%
4,522
+324
+8% +$29.3K
3 4
5
6 7

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MCM
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GIPM
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CCM
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RF
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EWA LLC's Q1 2026 Portfolio in Review

As of Q1 2026, EWA LLC held 317 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EWA LLC deployed $44.5M of net new capital in Q1 2026, opening 46 new positions and adding to 135 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $44M trimmed.

  • EWA LLC's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.
  • EWA LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $49.8M increase.
  • EWA LLC's biggest Q1 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $44M.
  • EWA LLC fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $9.62M.
  • EWA LLC's ten largest holdings make up 50% of its $441M portfolio in Q1 2026.
  • EWA LLC opened 46 new positions and closed 36 in Q1 2026.
  • EWA LLC's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on EWA LLC's 13F filing for Q1 2026, filed 23 Apr 2026.