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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
Cap. Flow
+$44.5M
Cap. Flow %
10.1%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$44M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
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
MFG icon
176
Mizuho Financial
MFG
$124B
$285K 0.06%
35,946
-735
-2% -$6.22K
2023 Q1
12 quarters
EQT icon
177
EQT Corp
EQT
$33B
$285K 0.06%
4,473
-189
-4% -$11.1K
2025 Q1
4 quarters
GRMN icon
178
Garmin
GRMN
$53.9B
$279K 0.06%
1,203
+114
+10% +$25.5K
2024 Q3
6 quarters
MRSH icon
179
Marsh
MRSH
$85.1B
$277K 0.06%
1,598
+54
+3% +$9.71K
2023 Q1
12 quarters
PSX icon
180
Phillips 66
PSX
$119B
$277K 0.06%
+1,519
New +$238K
2026 Q1
0 quarters
NOC icon
181
Northrop Grumman
NOC
$70.4B
$276K 0.06%
404
+43
+12% +$29.7K
2025 Q4
1 quarter
AME icon
182
Ametek
AME
$56.6B
$276K 0.06%
1,285
-72
-5% -$16K
2023 Q4
9 quarters
URA icon
183
Global X Uranium ETF
URA
$5.02B
$274K 0.06%
5,658
+231
+4% +$12K
2025 Q4
1 quarter
BE icon
184
Bloom Energy
BE
$70.5B
$273K 0.06%
+2,017
New +$296K
2026 Q1
0 quarters
RSG icon
185
Republic Services
RSG
$68.7B
$271K 0.06%
1,239
+30
+2% +$6.58K
2023 Q4
9 quarters
AEM icon
186
Agnico Eagle Mines
AEM
$89.6B
$270K 0.06%
1,330
+13
+1% +$2.71K
2025 Q3
2 quarters
RCL icon
187
Royal Caribbean
RCL
$73.4B
$265K 0.06%
961
+42
+5% +$12.5K
2025 Q2
3 quarters
COF icon
188
Capital One
COF
$119B
$264K 0.06%
1,447
+32
+2% +$6.69K
2025 Q2
3 quarters
VST icon
189
Vistra
VST
$50.9B
$263K 0.06%
1,749
-108
-6% -$17.5K
2025 Q2
3 quarters
WM icon
190
Waste Management
WM
$86.2B
$262K 0.06%
1,141
+164
+17% +$37.7K
2025 Q1
4 quarters
CW icon
191
Curtiss-Wright
CW
$18.5B
$257K 0.06%
377
+7
+2% +$4.66K
2025 Q3
2 quarters
APP icon
192
Applovin
APP
$87.7B
$256K 0.06%
644
-557
-46% -$269K
2025 Q3
2 quarters
SU icon
193
Suncor Energy
SU
$88.8B
$255K 0.06%
+3,860
New +$213K
2026 Q1
0 quarters
MCO icon
194
Moody's
MCO
$80.1B
$254K 0.06%
583
+48
+9% +$22.7K
2024 Q2
7 quarters
POWL icon
195
Powell Industries
POWL
$6.18B
$253K 0.06%
+1,404
New +$229K
2026 Q1
0 quarters
ORLY icon
196
O'Reilly Automotive
ORLY
$70.1B
$251K 0.06%
2,718
+3
+0.1% +$281
2025 Q1
4 quarters
DUK icon
197
Duke Energy
DUK
$93.3B
$251K 0.06%
1,916
-186
-9% -$23.3K
2025 Q1
4 quarters
VZ icon
198
Verizon
VZ
$185B
$250K 0.06%
+4,981
New +$231K
2026 Q1
0 quarters
CME icon
199
CME Group
CME
$103B
$247K 0.06%
+837
New +$249K
2026 Q1
0 quarters
SCHW icon
200
Charles Schwab
SCHW
$167B
$246K 0.06%
2,622
+525
+25% +$51.5K
2025 Q4
1 quarter
6 7
8
9 10

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SP
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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 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.