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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
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
Cap. Flow
+$33.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.71M
3
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$2.49M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.24M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.03M
5
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.61%
2 Technology 14.76%
3 Financials 3.88%
4 Communication Services 3%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
126
Analog Devices
ADI
$194B
$548K 0.1%
1,379
+318
+30% +$126K
2025 Q2
4 quarters
KO icon
127
Coca-Cola
KO
$397B
$545K 0.1%
6,707
+365
+6% +$28.8K
2024 Q2
8 quarters
UNH icon
128
UnitedHealth
UNH
$368B
$527K 0.1%
1,267
+123
+11% +$45.6K
2024 Q1
9 quarters
RTX icon
129
RTX Corp
RTX
$250B
$527K 0.1%
2,776
+313
+13% +$57.4K
2025 Q2
4 quarters
CEG icon
130
Constellation Energy
CEG
$97.1B
$526K 0.1%
2,117
-11
-0.5% -$3.1K
2024 Q1
9 quarters
AZN icon
131
AstraZeneca
AZN
$259B
$520K 0.09%
2,740
+1,097
+67% +$206K
2026 Q1
1 quarter
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$506K 0.09%
1,383
-7
-0.5% -$2.38K
2023 Q1
13 quarters
C icon
133
Citigroup
C
$206B
$505K 0.09%
3,606
+171
+5% +$22.3K
2025 Q2
4 quarters
GILD icon
134
Gilead Sciences
GILD
$197B
$498K 0.09%
3,938
+798
+25% +$105K
2025 Q1
5 quarters
MPWR icon
135
Monolithic Power Systems
MPWR
$60.3B
$497K 0.09%
360
+6
+2% +$9.01K
2023 Q4
10 quarters
HOOD icon
136
Robinhood
HOOD
$91.6B
$496K 0.09%
4,949
+466
+10% +$39K
2025 Q2
4 quarters
AFDM icon
137
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
$489K 0.09%
+5,612
New +$484K
2026 Q2
0 quarters
CVX icon
138
Chevron
CVX
$431B
$484K 0.09%
2,918
+205
+8% +$38.2K
2025 Q1
5 quarters
IBM icon
139
IBM
IBM
$219B
$481K 0.09%
1,709
-120
-7% -$30.2K
2024 Q2
8 quarters
MGC icon
140
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$474K 0.09%
1,731
+4
+0.2% +$1.06K
2023 Q1
13 quarters
ESE icon
141
ESCO Technologies
ESE
$6.41B
$474K 0.09%
1,353
-7
-0.5% -$2.19K
2025 Q1
5 quarters
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$473K 0.09%
6,287
-8
-0.1% -$576
2023 Q1
13 quarters
SMFG icon
143
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$473K 0.09%
20,065
-1,663
-8% -$36.9K
2023 Q1
13 quarters
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.3B
$473K 0.09%
+2,058
New +$437K
2026 Q2
0 quarters
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$471K 0.09%
12,898
– –
2025 Q3
3 quarters
MS icon
146
Morgan Stanley
MS
$283B
$456K 0.08%
2,180
+192
+10% +$38K
2025 Q2
4 quarters
HSBC icon
147
HSBC
HSBC
$323B
$453K 0.08%
4,765
+142
+3% +$13K
2025 Q1
5 quarters
TT icon
148
Trane Technologies
TT
$99.7B
$448K 0.08%
912
+94
+11% +$44K
2025 Q2
4 quarters
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$190B
$448K 0.08%
2,053
-8
-0.4% -$1.67K
2025 Q3
3 quarters
GLW icon
150
Corning
GLW
$116B
$441K 0.08%
+1,726
New +$314K
2026 Q2
0 quarters
4 5
6
7 8

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MCM
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GIPM
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EWA LLC's Q2 2026 Portfolio in Review

As of Q2 2026, EWA LLC held 352 positions worth $548M, up 24% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWA LLC deployed $33.7M of net new capital in Q2 2026, opening 71 new positions and adding to 150 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.

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

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $3.87M trimmed.

  • EWA LLC's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.
  • EWA LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.4M increase.
  • EWA LLC's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $3.87M.
  • EWA LLC fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $357K.
  • EWA LLC's ten largest holdings make up 48% of its $548M portfolio in Q2 2026.
  • EWA LLC opened 71 new positions and closed 20 in Q2 2026.
  • EWA LLC's portfolio value rose 24% quarter-over-quarter to $548M.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.