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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
+5.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$38.4M
Cap. Flow
+$19.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
58.37%
Holding
180
New
22
Increased
93
Reduced
51
Closed
12
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.08M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.81M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.17%
2 Technology 12.75%
3 Consumer Discretionary 3.17%
4 Financials 2.62%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRFS icon
151
DELISTED
BRF SA
BRFS
$162K 0.06%
37,818
-393
-1% -$1.66K
2023 Q3
4 quarters
RDY icon
152
Dr. Reddy's Laboratories
RDY
$10.8B
$161K 0.06%
+56,590
New +$911K
2024 Q3
0 quarters
HLIT icon
153
Harmonic Inc
HLIT
$1.12B
$149K 0.05%
12,024
-4
-0% -$53
2023 Q3
4 quarters
TME icon
154
Tencent Music
TME
$14B
$118K 0.04%
10,922
-600
-5% -$7.34K
2023 Q3
4 quarters
ITUB icon
155
Itaú Unibanco
ITUB
$106B
$112K 0.04%
21,416
-6
-0% -$34
2023 Q3
4 quarters
CGEN icon
156
Compugen
CGEN
$199M
$97.2K 0.03%
65,267
-1,281
-2% -$2.34K
2023 Q1
6 quarters
JFIN icon
157
Jiayin Group
JFIN
$63.8M
$80.3K 0.03%
12,070
-220
-2% -$1.26K
2023 Q4
3 quarters
HUYA icon
158
Huya Inc
HUYA
$528M
$67.3K 0.02%
21,848
+3,065
+16% +$13.2K
2023 Q1
6 quarters
KMDA icon
159
Kamada
KMDA
$451M
$64.5K 0.02%
11,007
-234
-2% -$1.3K
2023 Q4
3 quarters
KNOP icon
160
KNOT Offshore Partners
KNOP
$338M
$62.8K 0.02%
10,405
-154
-1% -$1.11K
2023 Q4
3 quarters
AUTL icon
161
Autolus Therapeutics
AUTL
$458M
$50.3K 0.02%
16,707
-1,031
-6% -$4.11K
2023 Q3
4 quarters
TEF icon
162
DELISTED
Telefonica
TEF
$48.7K 0.02%
11,320
-15
-0.1% -$68
2023 Q4
3 quarters
TLSA icon
163
Tiziana Life Sciences
TLSA
$131M
$46.8K 0.02%
50,584
-589
-1% -$595
2023 Q3
4 quarters
ILPT icon
164
Industrial Logistics Properties Trust
ILPT
$467M
$42K 0.02%
11,654
-206
-2% -$969
2023 Q1
6 quarters
LU icon
165
Lufax Holding
LU
$768M
$30.3K 0.01%
+12,990
New +$34K
2024 Q3
0 quarters
MATH icon
166
Metalpha Technology Holding
MATH
$52.3M
$26K 0.01%
23,183
-3,884
-14% -$4.7K
2023 Q2
5 quarters
SY icon
167
So-Young International
SY
$235M
$22.2K 0.01%
25,281
-19,627
-44% -$17.5K
2023 Q1
6 quarters
MSOS icon
168
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$772M
$3.26K ﹤0.01%
22,500
– –
2023 Q1
6 quarters
ADI icon
169
Analog Devices
ADI
$194B
– –
-870
Closed -$200K –
AFMD icon
170
DELISTED
Affimed
AFMD
– –
-12,421
Closed -$64.7K –
ARLO icon
171
Arlo Technologies
ARLO
$1.3B
– –
-10,589
Closed -$174K –
ASML icon
172
ASML
ASML
$629B
– –
-275
Closed -$257K –
BLDR icon
173
Builders FirstSource
BLDR
$5.71B
– –
-1,875
Closed -$307K –
FCN icon
174
FTI Consulting
FCN
$4.08B
– –
-1,024
Closed -$233K –
GLBS icon
175
Globus Maritime Ltd
GLBS
$68.6M
– –
-11,236
Closed -$20.2K –
4 5 6
7
8

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MCM
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GIPM
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EWA LLC's Q3 2024 Portfolio in Review

As of Q3 2024, EWA LLC held 180 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EWA LLC deployed $19.4M of net new capital in Q3 2024, opening 22 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 53,569 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $6.81M trimmed.

  • EWA LLC's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 53,569 shares worth $5.11M.
  • EWA LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.08M increase.
  • EWA LLC's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.81M.
  • EWA LLC fully exited Builders FirstSource in Q3 2024, selling an estimated $307K.
  • EWA LLC's ten largest holdings make up 58% of its $280M portfolio in Q3 2024.
  • EWA LLC opened 22 new positions and closed 12 in Q3 2024.
  • EWA LLC's portfolio value rose 16% quarter-over-quarter to $280M.

Based on EWA LLC's 13F filing for Q3 2024, filed 15 Nov 2024.