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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
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
(+7.7%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.81M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 3 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.62M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.81% |
| 2 | Technology | 13.02% |
| 3 | Financials | 3.7% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
FedEx
FDX
$69.3B
| $342K | 0.08% |
960
+52
| +6% | +$18.1K |
2025 Q4
1 quarter
|
|
152
Trane Technologies
TT
$99.6B
| $341K | 0.08% |
818
+83
| +11% | +$35.2K |
2025 Q2
3 quarters
|
|
153
Analog Devices
ADI
$195B
| $338K | 0.08% |
1,061
+67
| +7% | +$21.3K |
2025 Q2
3 quarters
|
|
154
Comstock Resources
CRK
$3.92B
| $334K | 0.08% |
15,836
| – | – |
2023 Q4
9 quarters
|
|
155
American Electric Power
AEP
$67.8B
| $330K | 0.07% |
2,520
-116
| -4% | -$14.5K |
2025 Q1
4 quarters
|
|
156
Amprius Technologies
AMPX
$1.17B
| $330K | 0.07% |
19,551
-407
| -2% | -$5.31K |
2025 Q2
3 quarters
|
|
157
Morgan Stanley
MS
$282B
| $327K | 0.07% |
1,988
+222
| +13% | +$38.4K |
2025 Q2
3 quarters
|
|
158
iShares Russell 1000 Value ETF
IWD
$83.7B
| $326K | 0.07% |
1,525
-17
| -1% | -$3.72K |
2023 Q1
12 quarters
|
|
159
Prologis
PLD
$122B
| $325K | 0.07% |
2,459
+317
| +15% | +$42.4K |
2025 Q1
4 quarters
|
|
160
AstraZeneca
AZN
$261B
| $324K | 0.07% |
+1,643
| New | +$317K |
2026 Q1
0 quarters
|
|
161
Robinhood
HOOD
$90.8B
| $311K | 0.07% |
4,483
-575
| -11% | -$50.5K |
2025 Q2
3 quarters
|
|
162
UnitedHealth
UNH
$368B
| $310K | 0.07% |
1,144
-121
| -10% | -$36K |
2024 Q1
8 quarters
|
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $307K | 0.07% |
2,393
-2
| -0.1% | -$271 |
2025 Q4
1 quarter
|
|
164
Carvana
CVNA
$67.5B
| $305K | 0.07% |
4,855
-525
| -10% | -$39K |
2025 Q2
3 quarters
|
|
165
Invesco
IVZ
$12.4B
| $303K | 0.07% |
12,490
+452
| +4% | +$11.8K |
2025 Q4
1 quarter
|
|
166
Intuit
INTU
$87.7B
| $297K | 0.07% |
686
-15
| -2% | -$7.16K |
2023 Q1
12 quarters
|
|
167
iShares Russell 2000 ETF
IWM
$77.2B
| $296K | 0.07% |
1,193
-1
| -0.1% | -$258 |
2025 Q4
1 quarter
|
|
168
Intel
INTC
$497B
| $295K | 0.07% |
6,685
+1,215
| +22% | +$55.7K |
2025 Q4
1 quarter
|
|
169
Intercontinental Exchange
ICE
$88.9B
| $294K | 0.07% |
1,872
+548
| +41% | +$89.4K |
2025 Q1
4 quarters
|
|
170
TTM Technologies
TTMI
$10.3B
| $294K | 0.07% |
3,020
-7
| -0.2% | -$666 |
2025 Q4
1 quarter
|
|
171
Honeywell
HON
$65.9B
| $292K | 0.07% |
+1,290
| New | +$295K |
2026 Q1
0 quarters
|
|
172
Allstate
ALL
$60.8B
| $290K | 0.07% |
1,397
-57
| -4% | -$11.7K |
2024 Q3
6 quarters
|
|
173
Boeing
BA
$148B
| $290K | 0.07% |
1,455
+243
| +20% | +$55.3K |
2025 Q2
3 quarters
|
|
174
Eaton
ETN
$155B
| $289K | 0.07% |
808
+161
| +25% | +$57.3K |
2025 Q2
3 quarters
|
|
175
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $288K | 0.07% |
81,039
| – | – |
2023 Q1
12 quarters
|
|
Similar funds
CMI
CFC
SP
MCM
RP
GIPM
CCM
RF
EWA LLC's Q1 2026 Portfolio in Review
As of Q1 2026, EWA LLC held 317 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
EWA LLC deployed $44.5M of net new capital in Q1 2026, opening 46 new positions and adding to 135 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $44M trimmed.
- EWA LLC's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.
- EWA LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $49.8M increase.
- EWA LLC's biggest Q1 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $44M.
- EWA LLC fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $9.62M.
- EWA LLC's ten largest holdings make up 50% of its $441M portfolio in Q1 2026.
- EWA LLC opened 46 new positions and closed 36 in Q1 2026.
- EWA LLC's portfolio value rose 7.7% quarter-over-quarter to $441M.
Based on EWA LLC's 13F filing for Q1 2026, filed 23 Apr 2026.