We are live on
!
Find out more
EL
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
(+1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
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 |
iShares US Equity Factor ETF
LRGF
|
+$5.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.43M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$2.79M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
BuzzFeed
BZFD
$90.3M
| $35.8K | 0.01% |
+16,815
| New | +$40.2K |
2025 Q1
0 quarters
|
|
177
Vivos Therapeutics
VVOS
$2.72M
| $29.8K | 0.01% |
+10,464
| New | +$41.1K |
2025 Q1
0 quarters
|
|
178
DELISTED
Inotiv
NOTV
| $23.7K | 0.01% |
+10,740
| New | +$39.4K |
2025 Q1
0 quarters
|
|
179
DELISTED
Nine Energy Service
NINE
| $22.6K | 0.01% |
+20,027
| New | +$24.6K |
2025 Q1
0 quarters
|
|
180
So-Young International
SY
$240M
| $15.7K | 0.01% |
18,907
+531
| +3% | +$487 |
2023 Q1
8 quarters
|
|
181
Republic Airways Holdings
RJET
$752M
| $9.82K | ﹤0.01% |
+836
| New | +$14.3K |
2025 Q1
0 quarters
|
|
182
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $3.11K | ﹤0.01% |
+1,270
| New | +$5.2K |
2025 Q1
0 quarters
|
|
183
Autolus Therapeutics
AUTL
$458M
| – | – |
-15,280
| Closed | -$35.9K | – |
|
184
Glaukos
GKOS
$9.95B
| – | – |
-1,469
| Closed | -$220K | – |
|
185
Vulcan Infrastructure and Power
VIP
$23.8M
| – | – |
-26,770
| Closed | -$41.5K | – |
|
186
Manhattan Associates
MANH
$13.2B
| – | – |
-755
| Closed | -$204K | – |
|
187
Merck
MRK
$371B
| – | – |
-3,448
| Closed | -$343K | – |
|
188
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$755M
| – | – |
-22,500
| Closed | -$284 | – |
|
|
189
Global X US Infrastructure Development ETF
PAVE
$13.4B
| – | – |
-77,766
| Closed | -$3.14M | – |
|
190
RTB Digital
RTB
$105M
| – | – |
-344
| Closed | -$15.7K | – |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| – | – |
-4,979
| Closed | -$435K | – |
|
192
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-3,340
| Closed | -$220K | – |
|
193
DELISTED
Zomedica Corp.
ZOM
| – | – |
-10,728
| Closed | -$1.29K | – |
|
Similar funds
CMI
CFC
SP
MCM
RP
GIPM
CCM
RF
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.