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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
+5.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$38.4M
Cap. Flow
+$19.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
58.37%
Holding
180
New
22
Increased
93
Reduced
51
Closed
12
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.08M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.81M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.17%
2 Technology 12.75%
3 Consumer Discretionary 3.17%
4 Financials 2.62%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
126
Novartis
NVS
$286B
$233K 0.08%
2,258
+257
+13% +$29.2K
2024 Q1
2 quarters
CDNS icon
127
Cadence Design Systems
CDNS
$89.3B
$233K 0.08%
770
-5
-0.6% -$1.38K
2023 Q3
4 quarters
MCO icon
128
Moody's
MCO
$83.8B
$229K 0.08%
475
-3
-0.6% -$1.39K
2024 Q2
1 quarter
RACE icon
129
Ferrari
RACE
$69.9B
$228K 0.08%
518
+32
+7% +$14.3K
2024 Q2
1 quarter
HON icon
130
Honeywell
HON
$66.7B
$227K 0.08%
1,044
+66
+7% +$12.8K
2024 Q2
1 quarter
TRI icon
131
Thomson Reuters
TRI
$46.7B
$226K 0.08%
1,352
-9
-0.7% -$1.52K
2023 Q4
3 quarters
GRMN icon
132
Garmin
GRMN
$55B
$223K 0.08%
+1,056
New +$182K
2024 Q3
0 quarters
CRK icon
133
Comstock Resources
CRK
$3.96B
$221K 0.08%
16,515
-603
-4% -$6.18K
2023 Q4
3 quarters
MRK icon
134
Merck
MRK
$358B
$221K 0.08%
2,248
-649
-22% -$77.1K
2024 Q1
2 quarters
FAST icon
135
Fastenal
FAST
$57.8B
$219K 0.08%
+5,324
New +$180K
2024 Q3
0 quarters
WM icon
136
Waste Management
WM
$89.6B
$218K 0.08%
981
+36
+4% +$7.51K
2024 Q2
1 quarter
LOW icon
137
Lowe's Companies
LOW
$110B
$215K 0.08%
+794
New +$192K
2024 Q3
0 quarters
KLAC icon
138
KLA
KLAC
$228B
$214K 0.08%
3,310
+430
+15% +$33.7K
2024 Q1
2 quarters
MANH icon
139
Manhattan Associates
MANH
$13.2B
$212K 0.08%
+758
New +$193K
2024 Q3
0 quarters
MPWR icon
140
Monolithic Power Systems
MPWR
$61.4B
$211K 0.08%
366
+25
+7% +$21.6K
2023 Q4
3 quarters
GKOS icon
141
Glaukos
GKOS
$9.77B
$209K 0.07%
+1,506
New +$187K
2024 Q3
0 quarters
EXR icon
142
Extra Space Storage
EXR
$29.1B
$208K 0.07%
1,275
+37
+3% +$6.25K
2024 Q2
1 quarter
PLD icon
143
Prologis
PLD
$121B
$208K 0.07%
1,814
+116
+7% +$14.4K
2024 Q2
1 quarter
PWR icon
144
Quanta Services
PWR
$96.6B
$207K 0.07%
+639
New +$169K
2024 Q3
0 quarters
ETN icon
145
Eaton
ETN
$156B
$205K 0.07%
+567
New +$173K
2024 Q3
0 quarters
CVX icon
146
Chevron
CVX
$430B
$203K 0.07%
1,253
-66
-5% -$9.82K
2024 Q2
1 quarter
CACI icon
147
CACI
CACI
$13.5B
$202K 0.07%
+411
New +$190K
2024 Q3
0 quarters
AFYA icon
148
Afya
AFYA
$1.28B
$173K 0.06%
10,686
-84
-0.8% -$1.46K
2023 Q3
4 quarters
MFG icon
149
Mizuho Financial
MFG
$123B
$172K 0.06%
36,194
+13
+0% +$54
2023 Q1
6 quarters
HOS icon
150
Hornbeck Offshore Services, Inc.
HOS
$2.2B
$168K 0.06%
16,305
-53
-0.3% -$583
2023 Q1
6 quarters
4 5
6
7 8

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SP
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MCM
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RP
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GIPM
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CCM
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RF
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EWA LLC's Q3 2024 Portfolio in Review

As of Q3 2024, EWA LLC held 180 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EWA LLC deployed $19.4M of net new capital in Q3 2024, opening 22 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 53,569 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $6.81M trimmed.

  • EWA LLC's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 53,569 shares worth $5.11M.
  • EWA LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.08M increase.
  • EWA LLC's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.81M.
  • EWA LLC fully exited Builders FirstSource in Q3 2024, selling an estimated $307K.
  • EWA LLC's ten largest holdings make up 58% of its $280M portfolio in Q3 2024.
  • EWA LLC opened 22 new positions and closed 12 in Q3 2024.
  • EWA LLC's portfolio value rose 16% quarter-over-quarter to $280M.

Based on EWA LLC's 13F filing for Q3 2024, filed 15 Nov 2024.