We are live on ! Find out more
EL

EWA LLC Portfolio holdings

AUM $548M Turnover 25.85%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 78.31%
2 Technology 10.48%
3 Consumer Discretionary 2.82%
4 Financials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRFS icon
126
DELISTED
BRF SA
BRFS
$139K 0.06%
38,988
-464
-1% -$1.37K
2023 Q3
2 quarters
CGEN icon
127
Compugen
CGEN
$199M
$136K 0.06%
67,737
-1,309
-2% -$3.05K
2023 Q1
4 quarters
ARLO icon
128
Arlo Technologies
ARLO
$1.3B
$123K 0.06%
10,736
-19
-0.2% -$190
2023 Q2
3 quarters
ITUB icon
129
Itaú Unibanco
ITUB
$106B
$120K 0.05%
21,526
+748
+4% +$4.5K
2023 Q3
2 quarters
XPER icon
130
Xperi
XPER
$245M
$111K 0.05%
11,146
-840
-7% -$9.23K
2023 Q4
1 quarter
AUTL icon
131
Autolus Therapeutics
AUTL
$455M
$97K 0.04%
24,300
-1,378
-5% -$8.6K
2023 Q3
2 quarters
JFIN icon
132
Jiayin Group
JFIN
$63.8M
$84K 0.04%
12,357
+274
+2% +$1.63K
2023 Q4
1 quarter
HUYA icon
133
Huya Inc
HUYA
$530M
$76.2K 0.03%
17,239
-1,074
-6% -$3.89K
2023 Q1
4 quarters
AFMD icon
134
DELISTED
Affimed
AFMD
$72.7K 0.03%
13,856
-397
-3% -$2.26K
2023 Q4
1 quarter
KMDA icon
135
Kamada
KMDA
$452M
$64.7K 0.03%
11,697
-154
-1% -$911
2023 Q4
1 quarter
SY icon
136
So-Young International
SY
$234M
$64.2K 0.03%
48,616
+2,628
+6% +$2.78K
2023 Q1
4 quarters
KNOP icon
137
KNOT Offshore Partners
KNOP
$339M
$60K 0.03%
11,198
-1,899
-14% -$10.7K
2023 Q4
1 quarter
TEF icon
138
DELISTED
Telefonica
TEF
$48.9K 0.02%
11,186
-10,164
-48% -$41.7K
2023 Q4
1 quarter
MSOS icon
139
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
$47.2K 0.02%
22,500
– –
2023 Q1
4 quarters
ILPT icon
140
Industrial Logistics Properties Trust
ILPT
$466M
$46.9K 0.02%
11,832
-145
-1% -$589
2023 Q1
4 quarters
MATH icon
141
Metalpha Technology Holding
MATH
$52.3M
$44.1K 0.02%
30,130
+1,726
+6% +$2.76K
2023 Q2
3 quarters
EGHT icon
142
8x8 Inc
EGHT
$296M
$42.9K 0.02%
16,574
-1,039
-6% -$3.14K
2023 Q3
2 quarters
TLSA icon
143
Tiziana Life Sciences
TLSA
$132M
$34.4K 0.02%
55,300
+11,824
+27% +$6.2K
2023 Q3
2 quarters
BBD icon
144
Banco Bradesco
BBD
$45.6B
$33.6K 0.02%
13,023
-25,494
-66% -$75.9K
2023 Q2
3 quarters
GLBS icon
145
Globus Maritime Ltd
GLBS
$68.4M
$26.2K 0.01%
12,785
-2,738
-18% -$6.23K
2023 Q4
1 quarter
RNLX
146
DELISTED
Renalytix plc American Depositary Shares
RNLX
$17.5K 0.01%
28,374
-6,088
-18% -$4.17K
2023 Q4
1 quarter
NAAS icon
147
NaaS Technology Inc
NAAS
$52.4M
$8.44K ﹤0.01%
33
-24
-42% -$11.1K
2023 Q4
1 quarter
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,125
Closed -$603K –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-5,558
Closed -$422K –
BTBT icon
150
Bit Digital
BTBT
$379M
– –
-15,598
Closed -$39.9K –
3 4 5
6
7

Similar funds

CMI
Clare Market Investments Dallas, Texas $548M AUM
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 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 Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.