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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
+11.52%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$50.7M
(+33%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
153
New
39
Increased
65
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Financials | 1.71% |
| 4 | Communication Services | 1.6% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
126
DELISTED
Telefonica
TEF
| $85.4K | 0.04% |
+21,350
| New | +$85.8K |
|
|
AFMD
127
DELISTED
Affimed
AFMD
| $78.4K | 0.04% |
+14,253
| New | +$59.1K |
|
128
KNOT Offshore Partners
KNOP
$354M
| $74.5K | 0.04% |
+13,097
| New | +$76.5K |
|
129
Kamada
KMDA
$398M
| $67.8K | 0.03% |
+11,851
| New | +$59.7K |
|
|
JFIN
130
Jiayin Group
JFIN
$114M
| $63.8K | 0.03% |
+12,083
| New | +$61.8K |
|
|
HUYA
131
Huya Inc
HUYA
$563M
| $58.6K | 0.03% |
18,313
-253
| -1% | -$847 |
|
132
8x8 Inc
EGHT
$269M
| $52.8K | 0.03% |
17,613
-35
| -0.2% | -$104 |
|
133
Banco Santander
SAN
$199B
| $52.6K | 0.03% |
+12,589
| New | +$49.3K |
|
|
ILPT
134
Industrial Logistics Properties Trust
ILPT
$605M
| $48.6K | 0.02% |
11,977
-104
| -0.9% | -$337 |
|
|
SY
135
So-Young International
SY
$199M
| $45.1K | 0.02% |
45,988
+3,287
| +8% | +$3.63K |
|
|
IVA
136
Inventiva
IVA
$1.08B
| $44K | 0.02% |
11,898
-1,318
| -10% | -$5.37K |
|
137
Bit Digital
BTBT
$466M
| $39.9K | 0.02% |
15,598
+3,569
| +30% | +$9.32K |
|
138
Metalpha Technology Holding
MATH
$42.4M
| $39.2K | 0.02% |
28,404
+5,585
| +24% | +$8.46K |
|
139
Globus Maritime Ltd
GLBS
$61.5M
| $34.8K | 0.02% |
+15,523
| New | +$33.2K |
|
|
NAAS
140
NaaS Technology Inc
NAAS
$57.1M
| $29.2K | 0.01% |
+57
| New | +$46.4K |
|
141
Tiziana Life Sciences
TLSA
$121M
| $22.9K | 0.01% |
43,476
+15,004
| +53% | +$9.46K |
|
|
DOYU
142
DouYu International Holdings
DOYU
$139M
| $16.9K | 0.01% |
2,272
-4,537
| -67% | -$39.2K |
|
|
RNLX
143
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $10.8K | 0.01% |
+34,462
| New | +$27.5K |
|
144
Algonquin Power & Utilities
AQN
$4.73B
| – | – |
-10,324
| Closed | -$56.7K |
|
145
BlackBerry
BB
$4.71B
| – | – |
-14,147
| Closed | -$49.8K |
|
|
BNR
146
Burning Rock Biotech
BNR
$95.9M
| – | – |
-3,841
| Closed | -$36.8K |
|
147
B2Gold
BTG
$5.2B
| – | – |
-29,193
| Closed | -$86.4K |
|
|
GHG
148
GreenTree Hospitality
GHG
$115M
| – | – |
-10,455
| Closed | -$46K |
|
|
MESO
149
Mesoblast
MESO
$1.86B
| – | – |
-8,210
| Closed | -$21K |
|
|
TC
150
TuanChe
TC
$63.4M
| – | – |
-50
| Closed | -$4.7K |
|
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AMG
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LWP
MM
HIS
AA
ALA
EWA LLC's Q4 2023 Portfolio in Review
As of Q4 2023, EWA LLC held 153 positions worth $205M, up 33% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
EWA LLC deployed $29.4M of net new capital in Q4 2023, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 67,464 shares worth $7.17M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $10.8M trimmed.
- EWA LLC's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 67,464 shares worth $7.17M.
- EWA LLC added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $13.2M increase.
- EWA LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $10.8M.
- EWA LLC fully exited VeriSign in Q4 2023, selling an estimated $327K.
- EWA LLC's ten largest holdings make up 62% of its $205M portfolio in Q4 2023.
- EWA LLC opened 39 new positions and closed 10 in Q4 2023.
- EWA LLC's portfolio value rose 33% quarter-over-quarter to $205M.
Based on EWA LLC's 13F filing for Q4 2023, filed 5 Feb 2024.