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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
+11.57%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.5M
Cap. Flow
+$5.07M
Cap. Flow %
2.28%
Top 10 Hldgs %
62.8%
Holding
168
New
25
Increased
54
Reduced
66
Closed
21
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.6M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.57M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.84M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.31%
2 Technology 10.48%
3 Consumer Discretionary 2.82%
4 Financials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHT icon
151
Chunghwa Telecom
CHT
$36.9B
– –
-8,464
Closed -$323K –
CMPS icon
152
Compass Pathways
CMPS
$1.56B
– –
-12,272
Closed -$134K –
DOYU icon
153
DouYu International Holdings
DOYU
$107M
– –
-2,272
Closed -$16.9K –
ESLT icon
154
Elbit Systems
ESLT
$34.7B
– –
-1,042
Closed -$215K –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-147,580
Closed -$7.56M –
ISRG icon
156
Intuitive Surgical
ISRG
$150B
– –
-670
Closed -$257K –
IVA icon
157
Inventiva
IVA
$730M
– –
-11,898
Closed -$44K –
MANH icon
158
Manhattan Associates
MANH
$13.2B
– –
-802
Closed -$201K –
QLYS icon
159
Qualys
QLYS
$6.56B
– –
-1,397
Closed -$262K –
RMBS icon
160
Rambus
RMBS
$9.91B
– –
-4,083
Closed -$281K –
SAN icon
161
Banco Santander
SAN
$194B
– –
-12,589
Closed -$52.6K –
SHOP icon
162
Shopify
SHOP
$221B
– –
-3,357
Closed -$278K –
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-2,729
Closed -$286K –
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
– –
-3,384
Closed -$598K –
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-9,565
Closed -$739K –
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,741
Closed -$265K –
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
– –
-82,800
Closed -$3.44M –
KAMN icon
168
DELISTED
Kaman Corp
KAMN
– –
-5,913
Closed -$266K –
3 4 5 6
7

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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 2024 Portfolio in Review

As of Q1 2024, EWA LLC held 168 positions worth $223M, up 8.6% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EWA LLC's Q1 2024 filing shows 25 new, 54 increased, 66 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 347,503 shares worth $29.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EWA LLC's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 347,503 shares worth $29.4M.
  • EWA LLC added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $6.7M increase.
  • EWA LLC's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $21.6M.
  • EWA LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $7.56M.
  • EWA LLC's ten largest holdings make up 63% of its $223M portfolio in Q1 2024.
  • EWA LLC opened 25 new positions and closed 21 in Q1 2024.
  • EWA LLC's portfolio value rose 8.6% quarter-over-quarter to $223M.

Based on EWA LLC's 13F filing for Q1 2024, filed 13 May 2024.