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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
+5.09%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.9M
(+8.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
167
New
20
Increased
85
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.15M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.62M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$854K |
| 5 |
CGI
GIB
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.87% |
| 2 | Technology | 12.3% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
151
Industrial Logistics Properties Trust
ILPT
$557M
| $60.4K | 0.03% |
11,860
+28
| +0.2% | +$108 |
|
|
TEF
152
DELISTED
Telefonica
TEF
| $50.6K | 0.02% |
11,335
+149
| +1% | +$658 |
|
153
Tiziana Life Sciences
TLSA
$129M
| $46.1K | 0.02% |
51,173
-4,127
| -7% | -$3.01K |
|
|
SY
154
So-Young International
SY
$241M
| $42.7K | 0.02% |
44,908
-3,708
| -8% | -$4.33K |
|
155
Metalpha Technology Holding
MATH
$38.7M
| $34.1K | 0.01% |
27,067
-3,063
| -10% | -$4.48K |
|
156
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $21K | 0.01% |
22,500
| – | – |
|
157
Globus Maritime Ltd
GLBS
$76.4M
| $20.2K | 0.01% |
11,236
-1,549
| -12% | -$3.18K |
|
|
RNLX
158
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $5.05K | ﹤0.01% |
16,486
-11,888
| -42% | -$7.08K |
|
159
Akamai
AKAM
$15.4B
| – | – |
-2,387
| Closed | -$218K |
|
160
Banco Bradesco
BBD
$34.4B
| – | – |
-13,023
| Closed | -$33.6K |
|
161
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-3,450
| Closed | -$224K |
|
162
8x8 Inc
EGHT
$287M
| – | – |
-16,574
| Closed | -$42.9K |
|
|
163
CGI
GIB
$15.5B
| – | – |
-2,364
| Closed | -$242K |
|
164
Stride
LRN
$3.61B
| – | – |
-2,832
| Closed | -$202K |
|
|
NAAS
165
NaaS Technology Inc
NAAS
$53.7M
| – | – |
-33
| Closed | -$8.44K |
|
|
166
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-60,696
| Closed | -$2.85M |
|
167
Xperi
XPER
$293M
| – | – |
-11,146
| Closed | -$111K |
|
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EWA LLC's Q2 2024 Portfolio in Review
As of Q2 2024, EWA LLC held 167 positions worth $241M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
EWA LLC deployed $10.6M of net new capital in Q2 2024, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Coca-Cola: 4,200 shares worth $273K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.12M trimmed.
- EWA LLC's largest Q2 2024 buy was Coca-Cola: 4,200 shares worth $273K.
- EWA LLC added most to Broadcom in Q2 2024, an estimated $6.15M increase.
- EWA LLC's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.12M.
- EWA LLC fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $2.85M.
- EWA LLC's ten largest holdings make up 62% of its $241M portfolio in Q2 2024.
- EWA LLC opened 20 new positions and closed 9 in Q2 2024.
- EWA LLC's portfolio value rose 8.5% quarter-over-quarter to $241M.
Based on EWA LLC's 13F filing for Q2 2024, filed 24 Jul 2024.