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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
-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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
TIGO icon
101
Millicom
TIGO
$13.8B
$533K 0.12%
7,107
+82
+1% +$5.38K
2025 Q1
4 quarters
WFC icon
102
Wells Fargo
WFC
$245B
$499K 0.11%
6,271
+742
+13% +$63.7K
2024 Q1
8 quarters
MSI icon
103
Motorola Solutions
MSI
$76.3B
$495K 0.11%
1,141
+117
+11% +$50.7K
2023 Q1
12 quarters
PG icon
104
Procter & Gamble
PG
$370B
$489K 0.11%
3,386
+883
+35% +$134K
2023 Q1
12 quarters
LMUB icon
105
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
$487K 0.11%
+9,758
New +$494K
2026 Q1
0 quarters
MRK icon
106
Merck
MRK
$373B
$487K 0.11%
4,049
+837
+26% +$96.6K
2025 Q3
2 quarters
KO icon
107
Coca-Cola
KO
$404B
$482K 0.11%
6,342
+1,637
+35% +$124K
2024 Q2
7 quarters
T icon
108
AT&T
T
$162B
$476K 0.11%
16,426
-413
-2% -$11K
2024 Q2
7 quarters
RTX icon
109
RTX Corp
RTX
$252B
$475K 0.11%
2,463
+290
+13% +$57.7K
2025 Q2
3 quarters
PANW icon
110
Palo Alto Networks
PANW
$299B
$475K 0.11%
2,963
+1,340
+83% +$225K
2023 Q4
9 quarters
SHOP icon
111
Shopify
SHOP
$218B
$462K 0.1%
3,896
-85
-2% -$11.2K
2024 Q3
6 quarters
ESLT icon
112
Elbit Systems
ESLT
$34.1B
$457K 0.1%
539
-1
-0.2% -$770
2025 Q1
4 quarters
ENOR icon
113
iShares MSCI Norway ETF
ENOR
$227M
$457K 0.1%
12,358
– –
2025 Q4
1 quarter
MO icon
114
Altria Group
MO
$126B
$453K 0.1%
6,870
+537
+8% +$34.6K
2024 Q3
6 quarters
IBM icon
115
IBM
IBM
$216B
$443K 0.1%
1,829
+184
+11% +$49.8K
2024 Q2
7 quarters
GILD icon
116
Gilead Sciences
GILD
$198B
$438K 0.1%
3,140
+320
+11% +$44.8K
2025 Q1
4 quarters
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$436K 0.1%
12,898
– –
2025 Q3
2 quarters
DELL icon
118
Dell
DELL
$289B
$433K 0.1%
2,639
-2,244
-46% -$299K
2025 Q4
1 quarter
HELO icon
119
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
$429K 0.1%
6,720
+7
+0.1% +$464
2025 Q3
2 quarters
SMFG icon
120
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$154B
$429K 0.1%
21,728
+19
+0.1% +$399
2023 Q1
12 quarters
PWR icon
121
Quanta Services
PWR
$92.3B
$427K 0.1%
778
+38
+5% +$19.6K
2025 Q2
3 quarters
NVS icon
122
Novartis
NVS
$288B
$426K 0.1%
2,786
+80
+3% +$12.3K
2024 Q1
8 quarters
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$423K 0.1%
2,968
+409
+16% +$60.8K
2025 Q4
1 quarter
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$420K 0.1%
1,390
+1
+0.1% +$314
2023 Q1
12 quarters
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$413K 0.09%
4,522
+324
+8% +$29.3K
2023 Q1
12 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 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.