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EWA LLC Portfolio holdings

AUM $548M Turnover 25.85%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
WM icon
126
Waste Management
WM
$86.2B
$207K 0.09%
+945
New +$196K
2024 Q2
0 quarters
EXR icon
127
Extra Space Storage
EXR
$28.3B
$206K 0.09%
+1,238
New +$180K
2024 Q2
0 quarters
RACE icon
128
Ferrari
RACE
$67.9B
$206K 0.09%
+486
New +$202K
2024 Q2
0 quarters
WST icon
129
West Pharmaceutical
WST
$26.4B
$205K 0.08%
648
-55
-8% -$19.4K
2023 Q1
5 quarters
CVX icon
130
Chevron
CVX
$436B
$203K 0.08%
+1,319
New +$210K
2024 Q2
0 quarters
IBM icon
131
IBM
IBM
$215B
$203K 0.08%
+1,101
New +$191K
2024 Q2
0 quarters
CTAS icon
132
Cintas
CTAS
$82.8B
$202K 0.08%
+1,072
New +$183K
2024 Q2
0 quarters
HON icon
133
Honeywell
HON
$65.8B
$201K 0.08%
+978
New +$186K
2024 Q2
0 quarters
ADI icon
134
Analog Devices
ADI
$196B
$200K 0.08%
+870
New +$186K
2024 Q2
0 quarters
T icon
135
AT&T
T
$158B
$198K 0.08%
+10,877
New +$189K
2024 Q2
0 quarters
AFYA icon
136
Afya
AFYA
$1.27B
$196K 0.08%
10,770
-84
-0.8% -$1.46K
2023 Q3
3 quarters
CRK icon
137
Comstock Resources
CRK
$4.02B
$182K 0.08%
17,118
-205
-1% -$2.15K
2023 Q4
2 quarters
TME icon
138
Tencent Music
TME
$13.8B
$176K 0.07%
11,522
-3
-0% -$40
2023 Q3
3 quarters
ARLO icon
139
Arlo Technologies
ARLO
$1.27B
$174K 0.07%
10,589
-147
-1% -$1.83K
2023 Q2
4 quarters
MFG icon
140
Mizuho Financial
MFG
$124B
$163K 0.07%
36,181
+390
+1% +$1.55K
2023 Q1
5 quarters
HLIT icon
141
Harmonic Inc
HLIT
$1.09B
$150K 0.06%
12,028
-203
-2% -$2.29K
2023 Q3
3 quarters
BRFS icon
142
DELISTED
BRF SA
BRFS
$143K 0.06%
38,211
-777
-2% -$2.73K
2023 Q3
3 quarters
CGEN icon
143
Compugen
CGEN
$189M
$123K 0.05%
66,548
-1,189
-2% -$2.48K
2023 Q1
5 quarters
ITUB icon
144
Itaú Unibanco
ITUB
$107B
$116K 0.05%
21,422
-104
-0.5% -$569
2023 Q3
3 quarters
HUYA icon
145
Huya Inc
HUYA
$521M
$79.8K 0.03%
18,783
+1,544
+9% +$7.27K
2023 Q1
5 quarters
KNOP icon
146
KNOT Offshore Partners
KNOP
$340M
$78.1K 0.03%
10,559
-639
-6% -$3.83K
2023 Q4
2 quarters
AUTL icon
147
Autolus Therapeutics
AUTL
$450M
$76.1K 0.03%
17,738
-6,562
-27% -$28.3K
2023 Q3
3 quarters
JFIN icon
148
Jiayin Group
JFIN
$63.3M
$70.2K 0.03%
12,290
-67
-0.5% -$439
2023 Q4
2 quarters
KMDA icon
149
Kamada
KMDA
$439M
$66.1K 0.03%
11,241
-456
-4% -$2.4K
2023 Q4
2 quarters
AFMD icon
150
DELISTED
Affimed
AFMD
$64.7K 0.03%
12,421
-1,435
-10% -$8.06K
2023 Q4
2 quarters
3 4 5
6
7

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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.