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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
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.71M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.49M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.97M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.09M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.61% |
| 2 | Technology | 14.76% |
| 3 | Financials | 3.88% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Progressive
PGR
$124B
| $386K | 0.07% |
1,768
+688
| +64% | +$139K |
2024 Q2
8 quarters
|
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $384K | 0.07% |
4,380
-142
| -3% | -$12.9K |
2023 Q1
13 quarters
|
|
178
Applovin
APP
$87.7B
| $382K | 0.07% |
742
+98
| +15% | +$47.3K |
2025 Q3
3 quarters
|
|
179
Allstate
ALL
$59.7B
| $382K | 0.07% |
1,605
+208
| +15% | +$45.2K |
2024 Q3
7 quarters
|
|
180
iShares MSCI Singapore ETF
EWS
$1.45B
| $382K | 0.07% |
12,886
+219
| +2% | +$6.38K |
2025 Q4
2 quarters
|
|
181
Invesco
IVZ
$12.3B
| $377K | 0.07% |
14,282
+1,792
| +14% | +$47.5K |
2025 Q4
2 quarters
|
|
182
Eaton
ETN
$159B
| $373K | 0.07% |
876
+68
| +8% | +$27.4K |
2025 Q2
4 quarters
|
|
183
Autoliv
ALV
$8.32B
| $372K | 0.07% |
3,202
-136
| -4% | -$16.2K |
2023 Q1
13 quarters
|
|
184
NetApp
NTAP
$43.6B
| $369K | 0.07% |
2,383
+106
| +5% | +$13.9K |
2023 Q4
10 quarters
|
|
185
iShares Russell 1000 Value ETF
IWD
$83.1B
| $363K | 0.07% |
1,497
-28
| -2% | -$6.52K |
2023 Q1
13 quarters
|
|
186
iShares Russell 2000 ETF
IWM
$76.4B
| $359K | 0.07% |
1,194
+1
| +0.1% | +$281 |
2025 Q4
2 quarters
|
|
187
American Electric Power
AEP
$68.7B
| $355K | 0.06% |
2,593
+73
| +3% | +$9.62K |
2025 Q1
5 quarters
|
|
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $354K | 0.06% |
1,458
+425
| +41% | +$98.9K |
2025 Q4
2 quarters
|
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $351K | 0.06% |
2,394
+1
| +0% | +$138 |
2025 Q4
2 quarters
|
|
190
Texas Instruments
TXN
$256B
| $345K | 0.06% |
1,159
+80
| +7% | +$22.2K |
2026 Q1
1 quarter
|
|
191
Mizuho Financial
MFG
$124B
| $344K | 0.06% |
35,880
-66
| -0.2% | -$593 |
2023 Q1
13 quarters
|
|
192
Rambus
RMBS
$9.99B
| $340K | 0.06% |
2,565
-32
| -1% | -$4.16K |
2025 Q3
3 quarters
|
|
193
Prologis
PLD
$124B
| $338K | 0.06% |
2,499
+40
| +2% | +$5.67K |
2025 Q1
5 quarters
|
|
194
Royal Caribbean
RCL
$73.4B
| $336K | 0.06% |
1,059
+98
| +10% | +$27.4K |
2025 Q2
4 quarters
|
|
195
Equinix
EQIX
$98.3B
| $326K | 0.06% |
313
+95
| +44% | +$102K |
2026 Q1
1 quarter
|
|
196
Carvana
CVNA
$63.8B
| $326K | 0.06% |
4,950
+95
| +2% | +$6.72K |
2025 Q2
4 quarters
|
|
197
Ciena
CIEN
$51B
| $324K | 0.06% |
661
+31
| +5% | +$15.8K |
2026 Q1
1 quarter
|
|
198
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
| $314K | 0.06% |
+9,405
| New | +$292K |
2026 Q2
0 quarters
|
|
199
McDonald's
MCD
$169B
| $313K | 0.06% |
1,159
-16
| -1% | -$4.59K |
2025 Q2
4 quarters
|
|
200
First Trust DorseyWright DALI 1 ETF
DALI
$95M
| $313K | 0.06% |
+10,529
| New | +$318K |
2026 Q2
0 quarters
|
|
Similar funds
CMI
CFC
SP
MCM
RP
GIPM
CCM
RF
EWA LLC's Q2 2026 Portfolio in Review
As of Q2 2026, EWA LLC held 352 positions worth $548M, up 24% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
EWA LLC deployed $33.7M of net new capital in Q2 2026, opening 71 new positions and adding to 150 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $3.87M trimmed.
- EWA LLC's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.
- EWA LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.4M increase.
- EWA LLC's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $3.87M.
- EWA LLC fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $357K.
- EWA LLC's ten largest holdings make up 48% of its $548M portfolio in Q2 2026.
- EWA LLC opened 71 new positions and closed 20 in Q2 2026.
- EWA LLC's portfolio value rose 24% quarter-over-quarter to $548M.
Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.