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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
+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

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
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
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 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$175B
$548K 0.1%
1,379
+318
+30% +$126K
KO icon
127
Coca-Cola
KO
$386B
$545K 0.1%
6,707
+365
+6% +$28.8K
UNH icon
128
UnitedHealth
UNH
$353B
$527K 0.1%
1,267
+123
+11% +$45.6K
RTX icon
129
RTX Corp
RTX
$285B
$527K 0.1%
2,776
+313
+13% +$57.4K
CEG icon
130
Constellation Energy
CEG
$98.1B
$526K 0.1%
2,117
-11
-0.5% -$3.1K
AZN icon
131
AstraZeneca
AZN
$252B
$520K 0.09%
2,740
+1,097
+67% +$206K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$506K 0.09%
1,383
-7
-0.5% -$2.38K
C icon
133
Citigroup
C
$223B
$505K 0.09%
3,606
+171
+5% +$22.3K
GILD icon
134
Gilead Sciences
GILD
$181B
$498K 0.09%
3,938
+798
+25% +$105K
MPWR icon
135
Monolithic Power Systems
MPWR
$61.7B
$497K 0.09%
360
+6
+2% +$9.01K
HOOD icon
136
Robinhood
HOOD
$93.7B
$496K 0.09%
4,949
+466
+10% +$39K
RFDI icon
137
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$489K 0.09%
+5,612
New +$484K
CVX icon
138
Chevron
CVX
$396B
$484K 0.09%
2,918
+205
+8% +$38.2K
IBM icon
139
IBM
IBM
$222B
$481K 0.09%
1,709
-120
-7% -$30.2K
MGC icon
140
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$474K 0.09%
1,731
+4
+0.2% +$1.06K
ESE icon
141
ESCO Technologies
ESE
$7.18B
$474K 0.09%
1,353
-7
-0.5% -$2.19K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$473K 0.09%
6,287
-8
-0.1% -$576
SMFG icon
143
Sumitomo Mitsui Financial
SMFG
$164B
$473K 0.09%
20,065
-1,663
-8% -$36.9K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$68.6B
$473K 0.09%
+2,058
New +$437K
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$471K 0.09%
12,898
– –
MS icon
146
Morgan Stanley
MS
$337B
$456K 0.08%
2,180
+192
+10% +$38K
HSBC icon
147
HSBC
HSBC
$355B
$453K 0.08%
4,765
+142
+3% +$13K
TT icon
148
Trane Technologies
TT
$98.8B
$448K 0.08%
912
+94
+11% +$44K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$448K 0.08%
2,053
-8
-0.4% -$1.67K
GLW icon
150
Corning
GLW
$128B
$441K 0.08%
+1,726
New +$314K
4 5
6
7 8

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MCM
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GIPM
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CCM
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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.