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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
+1.75%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.6M
Cap. Flow
-$11.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
59.45%
Holding
175
New
7
Increased
68
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$839K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$778K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$591K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.66M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$685K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$604K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 3.36%
3 Financials 2.74%
4 Communication Services 2.31%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$96.2B
$230K 0.09%
764
-6
-0.8% -$1.74K
SPOT icon
127
Spotify
SPOT
$105B
$226K 0.09%
506
-79
-14% -$33.8K
HON icon
128
Honeywell
HON
$78.6B
$225K 0.08%
1,056
+12
+1% +$2.5K
NVS icon
129
Novartis
NVS
$303B
$224K 0.08%
2,298
+40
+2% +$4.27K
RACE icon
130
Ferrari
RACE
$68.6B
$223K 0.08%
526
+8
+2% +$3.61K
VO icon
131
Vanguard Mid-Cap ETF
VO
$107B
$220K 0.08%
+3,340
New +$227K
GKOS icon
132
Glaukos
GKOS
$8.79B
$220K 0.08%
1,469
-37
-2% -$5.1K
MCO icon
133
Moody's
MCO
$84.5B
$220K 0.08%
464
-11
-2% -$5.25K
GRMN
134
Garmin
GRMN
$48.7B
$218K 0.08%
1,059
+3
+0.3% +$588
TRI icon
135
Thomson Reuters
TRI
$45.3B
$218K 0.08%
1,336
-16
-1% -$2.69K
GE icon
136
GE Aerospace
GE
$376B
$217K 0.08%
1,299
-54
-4% -$9.64K
MANH icon
137
Manhattan Associates
MANH
$9.93B
$204K 0.08%
755
-3
-0.4% -$855
MPWR icon
138
Monolithic Power Systems
MPWR
$64.2B
$204K 0.08%
344
-22
-6% -$15.9K
KLAC icon
139
KLA
KLAC
$253B
$203K 0.08%
3,220
-90
-3% -$6.08K
MFG icon
140
Mizuho Financial
MFG
$124B
$179K 0.07%
36,521
+327
+0.9% +$1.51K
RDY icon
141
Dr. Reddy's Laboratories
RDY
$9.71B
$174K 0.07%
11,005
-45,585
-81% -$685K
AFYA icon
142
Afya
AFYA
$1.33B
$165K 0.06%
10,408
-278
-3% -$4.58K
HLIT icon
143
Harmonic Inc
HLIT
$1.2B
$158K 0.06%
11,956
-68
-0.6% -$887
BRFS
144
DELISTED
BRF SA
BRFS
$152K 0.06%
37,434
-384
-1% -$1.67K
HLX icon
145
Helix Energy Solutions
HLX
$1.37B
$150K 0.06%
16,103
-202
-1% -$2.03K
HLN icon
146
Haleon
HLN
$45.1B
$142K 0.05%
+14,903
New +$146K
TME icon
147
Tencent Music
TME
$15.4B
$119K 0.04%
10,450
-472
-4% -$5.6K
CGEN icon
148
Compugen
CGEN
$217M
$99.9K 0.04%
65,267
– –
JFIN
149
Jiayin Group
JFIN
$114M
$76.5K 0.03%
12,004
-66
-0.5% -$441
ITUB icon
150
Itaú Unibanco
ITUB
$92.6B
$70.4K 0.03%
16,089
-5,327
-25% -$27.4K
3 4 5
6
7

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AI
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LWP
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MM
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HIS
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AA
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ALA
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EWA LLC's Q4 2024 Portfolio in Review

As of Q4 2024, EWA LLC held 175 positions worth $266M, down 4.9% from $280M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EWA LLC withdrew a net $11.8M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was Cintas, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EWA LLC opened a new position in iShares MSCI EAFE Growth ETF worth $322K.

  • EWA LLC's largest Q4 2024 buy was iShares MSCI EAFE Growth ETF: 3,328 shares worth $322K.
  • EWA LLC added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $1.1M increase.
  • EWA LLC's biggest Q4 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.4M.
  • EWA LLC fully exited Cintas in Q4 2024, selling an estimated $233K.
  • EWA LLC's ten largest holdings make up 59% of its $266M portfolio in Q4 2024.
  • EWA LLC opened 7 new positions and closed 13 in Q4 2024.
  • EWA LLC's portfolio value fell 4.9% quarter-over-quarter to $266M.

Based on EWA LLC's 13F filing for Q4 2024, filed 14 Feb 2025.