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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
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.71M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.49M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.97M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.09M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.61% |
| 2 | Technology | 14.76% |
| 3 | Financials | 3.88% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Home Depot
HD
$295B
| $440K | 0.08% |
1,248
-397
| -24% | -$129K |
2024 Q1
9 quarters
|
|
152
Abbott
ABT
$178B
| $440K | 0.08% |
+4,847
| New | +$442K |
2026 Q2
0 quarters
|
|
153
Motorola Solutions
MSI
$74.8B
| $440K | 0.08% |
1,059
-82
| -7% | -$34.3K |
2023 Q1
13 quarters
|
|
154
Novartis
NVS
$279B
| $437K | 0.08% |
2,790
+4
| +0.1% | +$600 |
2024 Q1
9 quarters
|
|
155
iShares MSCI Poland ETF
EPOL
$838M
| $437K | 0.08% |
11,315
+83
| +0.7% | +$3.26K |
2025 Q4
2 quarters
|
|
156
Nova
NVMI
$10.5B
| $434K | 0.08% |
800
-6
| -0.7% | -$3.08K |
2025 Q2
4 quarters
|
|
157
CrowdStrike
CRWD
$255B
| $434K | 0.08% |
+2,276
| New | +$323K |
2026 Q2
0 quarters
|
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $432K | 0.08% |
+7,242
| New | +$426K |
2026 Q2
0 quarters
|
|
159
Shopify
SHOP
$222B
| $430K | 0.08% |
3,768
-128
| -3% | -$14.6K |
2024 Q3
7 quarters
|
|
160
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $421K | 0.08% |
6,227
-493
| -7% | -$33.1K |
2025 Q3
3 quarters
|
|
161
AT&T
T
$158B
| $417K | 0.08% |
20,153
+3,727
| +23% | +$92.5K |
2024 Q2
8 quarters
|
|
162
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $412K | 0.08% |
81,039
| – | – |
2023 Q1
13 quarters
|
|
163
Amgen
AMGN
$230B
| $410K | 0.07% |
1,131
+138
| +14% | +$47.2K |
2025 Q2
4 quarters
|
|
164
Western Digital
WDC
$136B
| $409K | 0.07% |
+641
| New | +$312K |
2026 Q2
0 quarters
|
|
165
Elbit Systems
ESLT
$32.9B
| $409K | 0.07% |
539
| – | – |
2025 Q1
5 quarters
|
|
166
iShares MSCI Switzerland ETF
EWL
$2.75B
| $408K | 0.07% |
6,489
+112
| +2% | +$6.89K |
2025 Q4
2 quarters
|
|
167
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $407K | 0.07% |
+7,199
| New | +$407K |
2026 Q2
0 quarters
|
|
168
iShares MSCI Norway ETF
ENOR
$228M
| $406K | 0.07% |
12,932
+574
| +5% | +$20.8K |
2025 Q4
2 quarters
|
|
169
Intuit
INTU
$83B
| $404K | 0.07% |
1,548
+862
| +126% | +$300K |
2023 Q1
13 quarters
|
|
170
iShares Core US Aggregate Bond ETF
AGG
$137B
| $396K | 0.07% |
+3,999
| New | +$396K |
2026 Q2
0 quarters
|
|
171
Powell Industries
POWL
$6.18B
| $394K | 0.07% |
1,375
-29
| -2% | -$7.87K |
2026 Q1
1 quarter
|
|
172
Valero Energy
VLO
$132B
| $392K | 0.07% |
1,505
+11
| +0.7% | +$2.71K |
2025 Q3
3 quarters
|
|
173
TJX Companies
TJX
$157B
| $392K | 0.07% |
2,588
+373
| +17% | +$59K |
2025 Q3
3 quarters
|
|
174
Tractor Supply
TSCO
$17.1B
| $390K | 0.07% |
+12,343
| New | +$427K |
2026 Q2
0 quarters
|
|
175
iShares Morningstar Value ETF
ILCV
$1.37B
| $387K | 0.07% |
3,827
-528
| -12% | -$52.5K |
2025 Q1
5 quarters
|
|
Similar funds
CMI
CFC
SP
MCM
RP
GIPM
CCM
RF
EWA LLC's Q2 2026 Portfolio in Review
As of Q2 2026, EWA LLC held 352 positions worth $548M, up 24% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
EWA LLC deployed $33.7M of net new capital in Q2 2026, opening 71 new positions and adding to 150 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $3.87M trimmed.
- EWA LLC's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.
- EWA LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.4M increase.
- EWA LLC's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $3.87M.
- EWA LLC fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $357K.
- EWA LLC's ten largest holdings make up 48% of its $548M portfolio in Q2 2026.
- EWA LLC opened 71 new positions and closed 20 in Q2 2026.
- EWA LLC's portfolio value rose 24% quarter-over-quarter to $548M.
Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.