We are live on ! Find out more
EL

EWA LLC Portfolio holdings

AUM $548M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.6M
Cap. Flow
-$11.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
59.45%
Holding
175
New
7
Increased
68
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$839K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$778K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$591K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.66M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$685K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 13.1%
3 Consumer Discretionary 3.36%
4 Financials 2.74%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMDA icon
151
Kamada
KMDA
$502M
$67.6K 0.03%
11,103
+96
+0.9% +$550
HUYA
152
Huya Inc
HUYA
$473M
$55.7K 0.02%
18,152
-3,696
-17% -$13.1K
WIT icon
153
Wipro
WIT
$16.6B
$54K 0.02%
+15,250
New +$52.2K
ILPT
154
Industrial Logistics Properties Trust
ILPT
$518M
$42.5K 0.02%
11,651
-3
-0% -$12
VIP
155
Vulcan Infrastructure and Power
VIP
$35.2M
$41.5K 0.02%
+26,770
New +$59K
AUTL
156
Autolus Therapeutics
AUTL
$514M
$35.9K 0.01%
15,280
-1,427
-9% -$4.82K
TLSA icon
157
Tiziana Life Sciences
TLSA
$118M
$34.9K 0.01%
50,108
-476
-0.9% -$440
LU icon
158
Lufax Holding
LU
$1.04B
$31.6K 0.01%
13,235
+245
+2% +$676
RTB
159
RTB Digital
RTB
$129M
$15.7K 0.01%
+344
New +$18.9K
SY
160
So-Young International
SY
$279M
$15.3K 0.01%
18,376
-6,905
-27% -$6.25K
ZOM
161
DELISTED
Zomedica Corp.
ZOM
$1.29K ﹤0.01%
+10,728
New +$1.35K
MSOS icon
162
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$979M
$284 ﹤0.01%
22,500
– –
CACI icon
163
CACI
CACI
$14.1B
– –
-411
Closed -$202K
CTAS icon
164
Cintas
CTAS
$79.5B
– –
-1,076
Closed -$233K
CVX icon
165
Chevron
CVX
$415B
– –
-1,253
Closed -$203K
ETN icon
166
Eaton
ETN
$159B
– –
-567
Closed -$205K
EXR icon
167
Extra Space Storage
EXR
$29.3B
– –
-1,275
Closed -$208K
FAST icon
168
Fastenal
FAST
$56.2B
– –
-5,324
Closed -$219K
KNOP icon
169
KNOT Offshore Partners
KNOP
$389M
– –
-10,405
Closed -$62.8K
LOW icon
170
Lowe's Companies
LOW
$109B
– –
-794
Closed -$215K
MATH icon
171
Metalpha Technology Holding
MATH
$46.7M
– –
-23,183
Closed -$26K
PLD icon
172
Prologis
PLD
$128B
– –
-1,814
Closed -$208K
PWR icon
173
Quanta Services
PWR
$92.7B
– –
-639
Closed -$207K
TEF
174
DELISTED
Telefonica
TEF
– –
-11,320
Closed -$48.7K
WM icon
175
Waste Management
WM
$85B
– –
-981
Closed -$218K
3 4 5 6
7

Similar funds

CMI
Clare Market Investments Dallas, Texas $548M AUM
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

EWA LLC's Q4 2024 Portfolio in Review

As of Q4 2024, EWA LLC held 175 positions worth $266M, down 4.9% from $280M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EWA LLC withdrew a net $11.8M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was Cintas, an estimated $233K position sold in full.

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

Against the trend, EWA LLC opened a new position in iShares MSCI EAFE Growth ETF worth $322K.

  • EWA LLC's largest Q4 2024 buy was iShares MSCI EAFE Growth ETF: 3,328 shares worth $322K.
  • EWA LLC added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $1.1M increase.
  • EWA LLC's biggest Q4 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.4M.
  • EWA LLC fully exited Cintas in Q4 2024, selling an estimated $233K.
  • EWA LLC's ten largest holdings make up 59% of its $266M portfolio in Q4 2024.
  • EWA LLC opened 7 new positions and closed 13 in Q4 2024.
  • EWA LLC's portfolio value fell 4.9% quarter-over-quarter to $266M.

Based on EWA LLC's 13F filing for Q4 2024, filed 14 Feb 2025.