We are live on ! Find out more
EL

EWA LLC Portfolio holdings

AUM $548M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.5M
Cap. Flow
+$5.07M
Cap. Flow %
2.28%
Top 10 Hldgs %
62.8%
Holding
168
New
25
Increased
54
Reduced
66
Closed
21

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.6M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.57M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.84M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.13M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 2.82%
3 Financials 2.1%
4 Communication Services 1.74%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
126
DELISTED
BRF SA
BRFS
$139K 0.06%
38,988
-464
-1% -$1.37K
CGEN icon
127
Compugen
CGEN
$221M
$136K 0.06%
67,737
-1,309
-2% -$3.05K
ARLO icon
128
Arlo Technologies
ARLO
$1.42B
$123K 0.06%
10,736
-19
-0.2% -$190
ITUB icon
129
Itaú Unibanco
ITUB
$90.4B
$120K 0.05%
21,526
+748
+4% +$4.5K
XPER icon
130
Xperi
XPER
$359M
$111K 0.05%
11,146
-840
-7% -$9.23K
AUTL
131
Autolus Therapeutics
AUTL
$391M
$97K 0.04%
24,300
-1,378
-5% -$8.6K
JFIN
132
Jiayin Group
JFIN
$131M
$84K 0.04%
12,357
+274
+2% +$1.63K
HUYA
133
Huya Inc
HUYA
$545M
$76.2K 0.03%
17,239
-1,074
-6% -$3.89K
AFMD
134
DELISTED
Affimed
AFMD
$72.7K 0.03%
13,856
-397
-3% -$2.26K
KMDA icon
135
Kamada
KMDA
$407M
$64.7K 0.03%
11,697
-154
-1% -$911
SY
136
So-Young International
SY
$171M
$64.2K 0.03%
48,616
+2,628
+6% +$2.78K
KNOP icon
137
KNOT Offshore Partners
KNOP
$366M
$60K 0.03%
11,198
-1,899
-14% -$10.7K
TEF
138
DELISTED
Telefonica
TEF
$48.9K 0.02%
11,186
-10,164
-48% -$41.7K
MSOS icon
139
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$887M
$47.2K 0.02%
22,500
– –
ILPT
140
Industrial Logistics Properties Trust
ILPT
$597M
$46.9K 0.02%
11,832
-145
-1% -$589
MATH icon
141
Metalpha Technology Holding
MATH
$44.8M
$44.1K 0.02%
30,130
+1,726
+6% +$2.76K
EGHT icon
142
8x8 Inc
EGHT
$288M
$42.9K 0.02%
16,574
-1,039
-6% -$3.14K
TLSA icon
143
Tiziana Life Sciences
TLSA
$141M
$34.4K 0.02%
55,300
+11,824
+27% +$6.2K
BBD icon
144
Banco Bradesco
BBD
$37.5B
$33.6K 0.02%
13,023
-25,494
-66% -$75.9K
GLBS icon
145
Globus Maritime Ltd
GLBS
$60.6M
$26.2K 0.01%
12,785
-2,738
-18% -$6.23K
RNLX
146
DELISTED
Renalytix plc American Depositary Shares
RNLX
$17.5K 0.01%
28,374
-6,088
-18% -$4.17K
NAAS
147
NaaS Technology Inc
NAAS
$39.2M
$8.44K ﹤0.01%
33
-24
-42% -$11.1K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-6,125
Closed -$603K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-5,558
Closed -$422K
BTBT icon
150
Bit Digital
BTBT
$502M
– –
-15,598
Closed -$39.9K
3 4 5
6
7

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

EWA LLC's Q1 2024 Portfolio in Review

As of Q1 2024, EWA LLC held 168 positions worth $223M, up 8.6% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EWA LLC's Q1 2024 filing shows 25 new, 54 increased, 66 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 347,503 shares worth $29.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EWA LLC's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 347,503 shares worth $29.4M.
  • EWA LLC added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $6.7M increase.
  • EWA LLC's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $21.6M.
  • EWA LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $7.56M.
  • EWA LLC's ten largest holdings make up 63% of its $223M portfolio in Q1 2024.
  • EWA LLC opened 25 new positions and closed 21 in Q1 2024.
  • EWA LLC's portfolio value rose 8.6% quarter-over-quarter to $223M.

Based on EWA LLC's 13F filing for Q1 2024, filed 13 May 2024.