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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
-3.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.75M
Cap. Flow
+$15M
Cap. Flow %
5.57%
Top 10 Hldgs %
59.13%
Holding
193
New
31
Increased
92
Reduced
57
Closed
11
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.43M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.42%
2 Technology 9.91%
3 Consumer Discretionary 3.46%
4 Financials 3.28%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
151
Prologis
PLD
$121B
$205K 0.08%
+1,830
New +$212K
2025 Q1
0 quarters
MFG icon
152
Mizuho Financial
MFG
$123B
$203K 0.08%
36,760
+239
+0.7% +$1.31K
2023 Q1
8 quarters
HSBC icon
153
HSBC
HSBC
$323B
$202K 0.08%
+3,524
New +$193K
2025 Q1
0 quarters
MPWR icon
154
Monolithic Power Systems
MPWR
$61.4B
$202K 0.08%
349
+5
+1% +$3.15K
2023 Q4
5 quarters
TIGO icon
155
Millicom
TIGO
$13.8B
$201K 0.07%
+6,639
New +$183K
2025 Q1
0 quarters
HLN icon
156
Haleon
HLN
$43.7B
$199K 0.07%
19,365
+4,462
+30% +$43.9K
2024 Q4
1 quarter
AFYA icon
157
Afya
AFYA
$1.28B
$186K 0.07%
10,383
-25
-0.2% -$417
2023 Q3
6 quarters
JFIN icon
158
Jiayin Group
JFIN
$63.8M
$161K 0.06%
11,694
-310
-3% -$2.92K
2023 Q4
5 quarters
RDY icon
159
Dr. Reddy's Laboratories
RDY
$10.7B
$151K 0.06%
11,419
+414
+4% +$5.71K
2024 Q3
2 quarters
TME icon
160
Tencent Music
TME
$14.1B
$151K 0.06%
10,449
-1
-0% -$12
2023 Q3
6 quarters
BRFS icon
161
DELISTED
BRF SA
BRFS
$130K 0.05%
37,842
+408
+1% +$1.44K
2023 Q3
6 quarters
HOS icon
162
Hornbeck Offshore Services, Inc.
HOS
$2.2B
$129K 0.05%
15,510
-593
-4% -$5K
2023 Q1
8 quarters
HLIT icon
163
Harmonic Inc
HLIT
$1.15B
$103K 0.04%
10,727
-1,229
-10% -$13.5K
2023 Q3
6 quarters
CGEN icon
164
Compugen
CGEN
$197M
$95.3K 0.04%
65,242
-25
-0% -$49
2023 Q1
8 quarters
QSI icon
165
Quantum-Si Incorporated
QSI
$287M
$94.4K 0.04%
+78,688
New +$151K
2025 Q1
0 quarters
ITUB icon
166
Itaú Unibanco
ITUB
$105B
$85.7K 0.03%
16,048
-41
-0.3% -$206
2023 Q3
6 quarters
KNOP icon
167
KNOT Offshore Partners
KNOP
$338M
$85.4K 0.03%
+12,236
New +$70.7K
2025 Q1
0 quarters
KMDA icon
168
Kamada
KMDA
$452M
$73.7K 0.03%
11,147
+44
+0.4% +$313
2023 Q4
5 quarters
HUYA icon
169
Huya Inc
HUYA
$528M
$53.4K 0.02%
16,629
-1,523
-8% -$5.49K
2023 Q1
8 quarters
TLSA icon
170
Tiziana Life Sciences
TLSA
$134M
$51.4K 0.02%
47,601
-2,507
-5% -$2.45K
2023 Q3
6 quarters
WIT icon
171
Wipro
WIT
$18.5B
$47.3K 0.02%
15,450
+200
+1% +$682
2024 Q4
1 quarter
UP icon
172
Wheels Up
UP
$129M
$43.2K 0.02%
+2,138
New +$58.9K
2025 Q1
0 quarters
LU icon
173
Lufax Holding
LU
$766M
$40.8K 0.02%
13,731
+496
+4% +$1.38K
2024 Q3
2 quarters
ILPT icon
174
Industrial Logistics Properties Trust
ILPT
$460M
$39.3K 0.01%
11,435
-216
-2% -$807
2023 Q1
8 quarters
GBIO icon
175
DELISTED
Generation Bio
GBIO
$37.6K 0.01%
+9,290
New +$65.3K
2025 Q1
0 quarters
4 5 6
7
8

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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 2025 Portfolio in Review

As of Q1 2025, EWA LLC held 193 positions worth $269M, up 1% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EWA LLC deployed $15M of net new capital in Q1 2025, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Gilead Sciences: 3,174 shares worth $356K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.43M trimmed.

  • EWA LLC's largest Q1 2025 buy was Gilead Sciences: 3,174 shares worth $356K.
  • EWA LLC added most to iShares US Equity Factor ETF in Q1 2025, an estimated $5.9M increase.
  • EWA LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.43M.
  • EWA LLC fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $3.14M.
  • EWA LLC's ten largest holdings make up 59% of its $269M portfolio in Q1 2025.
  • EWA LLC opened 31 new positions and closed 11 in Q1 2025.
  • EWA LLC's portfolio value rose 1% quarter-over-quarter to $269M.

Based on EWA LLC's 13F filing for Q1 2025, filed 22 Apr 2025.