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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
+11.52%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$50.7M
Cap. Flow
+$29.4M
Cap. Flow %
14.33%
Top 10 Hldgs %
62.49%
Holding
153
New
39
Increased
65
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 2.38%
3 Financials 1.71%
4 Communication Services 1.6%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
151
VeriSign
VRSN
$24.8B
– –
-1,569
Closed -$327K
WIT icon
152
Wipro
WIT
$18.9B
– –
-26,718
Closed -$60.4K
ABCM
153
DELISTED
Abcam PLC
ABCM
– –
-9,158
Closed -$211K
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 2023 Portfolio in Review

As of Q4 2023, EWA LLC held 153 positions worth $205M, up 33% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EWA LLC deployed $29.4M of net new capital in Q4 2023, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 67,464 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $10.8M trimmed.

  • EWA LLC's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 67,464 shares worth $7.17M.
  • EWA LLC added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $13.2M increase.
  • EWA LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $10.8M.
  • EWA LLC fully exited VeriSign in Q4 2023, selling an estimated $327K.
  • EWA LLC's ten largest holdings make up 62% of its $205M portfolio in Q4 2023.
  • EWA LLC opened 39 new positions and closed 10 in Q4 2023.
  • EWA LLC's portfolio value rose 33% quarter-over-quarter to $205M.

Based on EWA LLC's 13F filing for Q4 2023, filed 5 Feb 2024.