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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
-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
(+7.7%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.81M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 3 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Poland ETF
EPOL
$843M
| $409K | 0.09% |
11,232
| – | – |
2025 Q4
1 quarter
|
|
127
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $408K | 0.09% |
1,727
-3
| -0.2% | -$744 |
2023 Q1
12 quarters
|
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $407K | 0.09% |
6,295
+788
| +14% | +$52.3K |
2023 Q1
12 quarters
|
|
129
iShares Morningstar Value ETF
ILCV
$1.38B
| $406K | 0.09% |
4,355
+312
| +8% | +$29.9K |
2025 Q1
4 quarters
|
|
130
Vanguard Morningstar Value ETF
VTV
$190B
| $404K | 0.09% |
2,061
+7
| +0.3% | +$1.4K |
2025 Q3
2 quarters
|
|
131
ASML
ASML
$629B
| $402K | 0.09% |
304
+16
| +6% | +$21.9K |
2025 Q2
3 quarters
|
|
132
Salesforce
CRM
$202B
| $398K | 0.09% |
2,131
+174
| +9% | +$36.1K |
2023 Q1
12 quarters
|
|
133
GE Vernova
GEV
$244B
| $396K | 0.09% |
453
+117
| +35% | +$91.3K |
2025 Q4
1 quarter
|
|
134
Intuitive Surgical
ISRG
$150B
| $395K | 0.09% |
856
+181
| +27% | +$91.6K |
2024 Q2
7 quarters
|
|
135
PNC Financial Services
PNC
$86.1B
| $394K | 0.09% |
+1,896
| New | +$413K |
2026 Q1
0 quarters
|
|
136
Citigroup
C
$205B
| $390K | 0.09% |
3,435
+670
| +24% | +$76.3K |
2025 Q2
3 quarters
|
|
137
Monolithic Power Systems
MPWR
$60.4B
| $387K | 0.09% |
354
+4
| +1% | +$4.37K |
2023 Q4
9 quarters
|
|
138
ESCO Technologies
ESE
$6.45B
| $383K | 0.09% |
1,360
-4
| -0.3% | -$1.01K |
2025 Q1
4 quarters
|
|
139
HSBC
HSBC
$323B
| $381K | 0.09% |
4,623
+72
| +2% | +$6.1K |
2025 Q1
4 quarters
|
|
140
Vanguard Information Technology ETF
VGT
$149B
| $380K | 0.09% |
4,352
| – | – |
2024 Q1
8 quarters
|
|
141
iShares MSCI Switzerland ETF
EWL
$2.81B
| $375K | 0.09% |
6,377
| – | – |
2025 Q4
1 quarter
|
|
142
Valero Energy
VLO
$128B
| $369K | 0.08% |
1,494
+20
| +1% | +$4.12K |
2025 Q3
2 quarters
|
|
143
McDonald's
MCD
$172B
| $365K | 0.08% |
1,175
+368
| +46% | +$117K |
2025 Q2
3 quarters
|
|
144
iShares MSCI Singapore ETF
EWS
$1.46B
| $357K | 0.08% |
12,667
| – | – |
2025 Q4
1 quarter
|
|
145
Vanguard Core Bond ETF
VCRB
$7.64B
| $357K | 0.08% |
4,617
-10,969
| -70% | -$856K |
2025 Q4
1 quarter
|
|
146
TJX Companies
TJX
$159B
| $354K | 0.08% |
2,215
+268
| +14% | +$41.7K |
2025 Q3
2 quarters
|
|
147
Autoliv
ALV
$8.45B
| $351K | 0.08% |
3,338
+2
| +0.1% | +$236 |
2023 Q1
12 quarters
|
|
148
Nova
NVMI
$10.3B
| $350K | 0.08% |
806
-2
| -0.2% | -$881 |
2025 Q2
3 quarters
|
|
149
Amgen
AMGN
$239B
| $349K | 0.08% |
993
+56
| +6% | +$20K |
2025 Q2
3 quarters
|
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $345K | 0.08% |
1,437
-5
| -0.3% | -$1.26K |
2023 Q1
12 quarters
|
|
Similar funds
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CFC
SP
MCM
RP
GIPM
CCM
RF
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.