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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
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
+$44.5M
Cap. Flow %
10.1%
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$44M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.81%
2 Technology 13.02%
3 Financials 3.7%
4 Communication Services 3.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
126
iShares MSCI Poland ETF
EPOL
$841M
$409K 0.09%
11,232
– –
MGC icon
127
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$408K 0.09%
1,727
-3
-0.2% -$744
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$407K 0.09%
6,295
+788
+14% +$52.3K
ILCV icon
129
iShares Morningstar Value ETF
ILCV
$1.36B
$406K 0.09%
4,355
+312
+8% +$29.9K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$404K 0.09%
2,061
+7
+0.3% +$1.4K
ASML icon
131
ASML
ASML
$651B
$402K 0.09%
304
+16
+6% +$21.9K
CRM icon
132
Salesforce
CRM
$211B
$398K 0.09%
2,131
+174
+9% +$36.1K
GEV icon
133
GE Vernova
GEV
$243B
$396K 0.09%
453
+117
+35% +$91.3K
ISRG icon
134
Intuitive Surgical
ISRG
$132B
$395K 0.09%
856
+181
+27% +$91.6K
PNC icon
135
PNC Financial Services
PNC
$96.6B
$394K 0.09%
+1,896
New +$413K
C icon
136
Citigroup
C
$223B
$390K 0.09%
3,435
+670
+24% +$76.3K
MPWR icon
137
Monolithic Power Systems
MPWR
$61.7B
$387K 0.09%
354
+4
+1% +$4.37K
ESE icon
138
ESCO Technologies
ESE
$7.18B
$383K 0.09%
1,360
-4
-0.3% -$1.01K
HSBC icon
139
HSBC
HSBC
$355B
$381K 0.09%
4,623
+72
+2% +$6.1K
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$380K 0.09%
4,352
– –
EWL icon
141
iShares MSCI Switzerland ETF
EWL
$2.41B
$375K 0.09%
6,377
– –
VLO icon
142
Valero Energy
VLO
$101B
$369K 0.08%
1,494
+20
+1% +$4.12K
MCD icon
143
McDonald's
MCD
$188B
$365K 0.08%
1,175
+368
+46% +$117K
EWS icon
144
iShares MSCI Singapore ETF
EWS
$1.23B
$357K 0.08%
12,667
– –
VCRB icon
145
Vanguard Core Bond ETF
VCRB
$7.51B
$357K 0.08%
4,617
-10,969
-70% -$856K
TJX icon
146
TJX Companies
TJX
$149B
$354K 0.08%
2,215
+268
+14% +$41.7K
ALV icon
147
Autoliv
ALV
$8.94B
$351K 0.08%
3,338
+2
+0.1% +$236
NVMI
148
Nova
NVMI
$11.1B
$350K 0.08%
806
-2
-0.2% -$881
AMGN icon
149
Amgen
AMGN
$234B
$349K 0.08%
993
+56
+6% +$20K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$345K 0.08%
1,437
-5
-0.3% -$1.26K
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 Q1 2026 Portfolio in Review

As of Q1 2026, EWA LLC held 317 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EWA LLC deployed $44.5M of net new capital in Q1 2026, opening 46 new positions and adding to 135 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $44M trimmed.

  • EWA LLC's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.
  • EWA LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $49.8M increase.
  • EWA LLC's biggest Q1 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $44M.
  • EWA LLC fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $9.62M.
  • EWA LLC's ten largest holdings make up 50% of its $441M portfolio in Q1 2026.
  • EWA LLC opened 46 new positions and closed 36 in Q1 2026.
  • EWA LLC's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on EWA LLC's 13F filing for Q1 2026, filed 23 Apr 2026.