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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
+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
Cap. Flow
+$10.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.32%
Holding
167
New
20
Increased
85
Reduced
47
Closed
9
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.15M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$794K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$854K
5
GIB icon
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 Held Since
ILPT icon
151
Industrial Logistics Properties Trust
ILPT
$458M
$60.4K 0.03%
11,860
+28
+0.2% +$108
2023 Q1
5 quarters
TEF icon
152
DELISTED
Telefonica
TEF
$50.6K 0.02%
11,335
+149
+1% +$658
2023 Q4
2 quarters
TLSA icon
153
Tiziana Life Sciences
TLSA
$134M
$46.1K 0.02%
51,173
-4,127
-7% -$3.01K
2023 Q3
3 quarters
SY icon
154
So-Young International
SY
$247M
$42.7K 0.02%
44,908
-3,708
-8% -$4.33K
2023 Q1
5 quarters
MATH icon
155
Metalpha Technology Holding
MATH
$51.8M
$34.1K 0.01%
27,067
-3,063
-10% -$4.48K
2023 Q2
4 quarters
MSOS icon
156
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$21K 0.01%
22,500
– –
2023 Q1
5 quarters
GLBS icon
157
Globus Maritime Ltd
GLBS
$68.6M
$20.2K 0.01%
11,236
-1,549
-12% -$3.18K
2023 Q4
2 quarters
RNLX
158
DELISTED
Renalytix plc American Depositary Shares
RNLX
$5.05K ﹤0.01%
16,486
-11,888
-42% -$7.08K
2023 Q4
2 quarters
AKAM icon
159
Akamai
AKAM
$13.2B
– –
-2,387
Closed -$218K –
BBD icon
160
Banco Bradesco
BBD
$46.3B
– –
-13,023
Closed -$33.6K –
CMG icon
161
Chipotle Mexican Grill
CMG
$38.6B
– –
-3,450
Closed -$224K –
EGHT icon
162
8x8 Inc
EGHT
$290M
– –
-16,574
Closed -$42.9K –
GIB icon
163
CGI
GIB
$15B
– –
-2,364
Closed -$242K –
LRN icon
164
Stride
LRN
$3.43B
– –
-2,832
Closed -$202K –
NAAS icon
165
NaaS Technology Inc
NAAS
$50.5M
– –
-33
Closed -$8.44K –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
– –
-60,696
Closed -$2.85M –
XPER icon
167
Xperi
XPER
$246M
– –
-11,146
Closed -$111K –
3 4 5 6
7

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SP
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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 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.