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EWA LLC Portfolio holdings

AUM $548M
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
Cap. Flow
+$33.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.71M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.49M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.24M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.03M
5
BAI
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 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$127B
$386K 0.07%
1,768
+688
+64% +$139K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$384K 0.07%
4,380
-142
-3% -$12.9K
APP icon
178
Applovin
APP
$106B
$382K 0.07%
742
+98
+15% +$47.3K
ALL icon
179
Allstate
ALL
$65.9B
$382K 0.07%
1,605
+208
+15% +$45.2K
EWS icon
180
iShares MSCI Singapore ETF
EWS
$1.23B
$382K 0.07%
12,886
+219
+2% +$6.38K
IVZ icon
181
Invesco
IVZ
$14.5B
$377K 0.07%
14,282
+1,792
+14% +$47.5K
ETN icon
182
Eaton
ETN
$156B
$373K 0.07%
876
+68
+8% +$27.4K
ALV icon
183
Autoliv
ALV
$8.94B
$372K 0.07%
3,202
-136
-4% -$16.2K
NTAP icon
184
NetApp
NTAP
$36.7B
$369K 0.07%
2,383
+106
+5% +$13.9K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.3B
$363K 0.07%
1,497
-28
-2% -$6.52K
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.8B
$359K 0.07%
1,194
+1
+0.1% +$281
AEP icon
187
American Electric Power
AEP
$66.6B
$355K 0.06%
2,593
+73
+3% +$9.62K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$354K 0.06%
1,458
+425
+41% +$98.9K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$351K 0.06%
2,394
+1
+0% +$138
TXN icon
190
Texas Instruments
TXN
$236B
$345K 0.06%
1,159
+80
+7% +$22.2K
MFG icon
191
Mizuho Financial
MFG
$129B
$344K 0.06%
35,880
-66
-0.2% -$593
RMBS icon
192
Rambus
RMBS
$9.3B
$340K 0.06%
2,565
-32
-1% -$4.16K
PLD icon
193
Prologis
PLD
$134B
$338K 0.06%
2,499
+40
+2% +$5.67K
RCL icon
194
Royal Caribbean
RCL
$74.7B
$336K 0.06%
1,059
+98
+10% +$27.4K
EQIX icon
195
Equinix
EQIX
$103B
$326K 0.06%
313
+95
+44% +$102K
CVNA icon
196
Carvana
CVNA
$53.3B
$326K 0.06%
4,950
+95
+2% +$6.72K
CIEN icon
197
Ciena
CIEN
$53.6B
$324K 0.06%
661
+31
+5% +$15.8K
PIE icon
198
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$314K 0.06%
+9,405
New +$292K
MCD icon
199
McDonald's
MCD
$188B
$313K 0.06%
1,159
-16
-1% -$4.59K
DALI icon
200
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$313K 0.06%
+10,529
New +$318K
6 7
8
9 10

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MCM
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GIPM
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CCM
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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.