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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
+5.09%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.9M
Cap. Flow
+$10.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.32%
Holding
167
New
20
Increased
85
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.15M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$794K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$854K
5
GIB icon
CGI
GIB
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 12.3%
3 Consumer Discretionary 2.88%
4 Financials 2.53%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$87.8B
$207K 0.09%
+945
New +$196K
EXR icon
127
Extra Space Storage
EXR
$30.2B
$206K 0.09%
+1,238
New +$180K
RACE icon
128
Ferrari
RACE
$73.9B
$206K 0.09%
+486
New +$202K
WST icon
129
West Pharmaceutical
WST
$23.7B
$205K 0.08%
648
-55
-8% -$19.4K
CVX icon
130
Chevron
CVX
$396B
$203K 0.08%
+1,319
New +$210K
IBM icon
131
IBM
IBM
$222B
$203K 0.08%
+1,101
New +$191K
CTAS icon
132
Cintas
CTAS
$81.7B
$202K 0.08%
+1,072
New +$183K
HON icon
133
Honeywell
HON
$68.9B
$201K 0.08%
+978
New +$186K
ADI icon
134
Analog Devices
ADI
$175B
$200K 0.08%
+870
New +$186K
T icon
135
AT&T
T
$178B
$198K 0.08%
+10,877
New +$189K
AFYA icon
136
Afya
AFYA
$1.29B
$196K 0.08%
10,770
-84
-0.8% -$1.46K
CRK icon
137
Comstock Resources
CRK
$4.2B
$182K 0.08%
17,118
-205
-1% -$2.15K
TME icon
138
Tencent Music
TME
$14B
$176K 0.07%
11,522
-3
-0% -$40
ARLO icon
139
Arlo Technologies
ARLO
$1.39B
$174K 0.07%
10,589
-147
-1% -$1.83K
MFG icon
140
Mizuho Financial
MFG
$129B
$163K 0.07%
36,181
+390
+1% +$1.55K
HLIT icon
141
Harmonic Inc
HLIT
$1.31B
$150K 0.06%
12,028
-203
-2% -$2.29K
BRFS
142
DELISTED
BRF SA
BRFS
$143K 0.06%
38,211
-777
-2% -$2.73K
CGEN icon
143
Compugen
CGEN
$246M
$123K 0.05%
66,548
-1,189
-2% -$2.48K
ITUB icon
144
Itaú Unibanco
ITUB
$82.7B
$116K 0.05%
21,422
-104
-0.5% -$569
HUYA
145
Huya Inc
HUYA
$498M
$79.8K 0.03%
18,783
+1,544
+9% +$7.27K
KNOP icon
146
KNOT Offshore Partners
KNOP
$377M
$78.1K 0.03%
10,559
-639
-6% -$3.83K
AUTL
147
Autolus Therapeutics
AUTL
$623M
$76.1K 0.03%
17,738
-6,562
-27% -$28.3K
JFIN
148
Jiayin Group
JFIN
$110M
$70.2K 0.03%
12,290
-67
-0.5% -$439
KMDA icon
149
Kamada
KMDA
$478M
$66.1K 0.03%
11,241
-456
-4% -$2.4K
AFMD
150
DELISTED
Affimed
AFMD
$64.7K 0.03%
12,421
-1,435
-10% -$8.06K
3 4 5
6
7

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MCM
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GIPM
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CCM
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RF
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EWA LLC's Q2 2024 Portfolio in Review

As of Q2 2024, EWA LLC held 167 positions worth $241M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EWA LLC deployed $10.6M of net new capital in Q2 2024, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Coca-Cola: 4,200 shares worth $273K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.12M trimmed.

  • EWA LLC's largest Q2 2024 buy was Coca-Cola: 4,200 shares worth $273K.
  • EWA LLC added most to Broadcom in Q2 2024, an estimated $6.15M increase.
  • EWA LLC's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.12M.
  • EWA LLC fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $2.85M.
  • EWA LLC's ten largest holdings make up 62% of its $241M portfolio in Q2 2024.
  • EWA LLC opened 20 new positions and closed 9 in Q2 2024.
  • EWA LLC's portfolio value rose 8.5% quarter-over-quarter to $241M.

Based on EWA LLC's 13F filing for Q2 2024, filed 24 Jul 2024.