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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
-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

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
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
MFG icon
176
Mizuho Financial
MFG
$129B
$285K 0.06%
35,946
-735
-2% -$6.22K
EQT icon
177
EQT Corp
EQT
$34.1B
$285K 0.06%
4,473
-189
-4% -$11.1K
GRMN
178
Garmin
GRMN
$55B
$279K 0.06%
1,203
+114
+10% +$25.5K
MRSH
179
Marsh
MRSH
$91.9B
$277K 0.06%
1,598
+54
+3% +$9.71K
PSX icon
180
Phillips 66
PSX
$97.4B
$277K 0.06%
+1,519
New +$238K
NOC icon
181
Northrop Grumman
NOC
$77.5B
$276K 0.06%
404
+43
+12% +$29.7K
AME icon
182
Ametek
AME
$54.2B
$276K 0.06%
1,285
-72
-5% -$16K
URA icon
183
Global X Uranium ETF
URA
$6.39B
$274K 0.06%
5,658
+231
+4% +$12K
BE icon
184
Bloom Energy
BE
$62.1B
$273K 0.06%
+2,017
New +$296K
RSG icon
185
Republic Services
RSG
$68B
$271K 0.06%
1,239
+30
+2% +$6.58K
AEM icon
186
Agnico Eagle Mines
AEM
$104B
$270K 0.06%
1,330
+13
+1% +$2.71K
RCL icon
187
Royal Caribbean
RCL
$74.7B
$265K 0.06%
961
+42
+5% +$12.5K
COF icon
188
Capital One
COF
$132B
$264K 0.06%
1,447
+32
+2% +$6.69K
VST icon
189
Vistra
VST
$46B
$263K 0.06%
1,749
-108
-6% -$17.5K
WM icon
190
Waste Management
WM
$87.8B
$262K 0.06%
1,141
+164
+17% +$37.7K
CW icon
191
Curtiss-Wright
CW
$22B
$257K 0.06%
377
+7
+2% +$4.66K
APP icon
192
Applovin
APP
$106B
$256K 0.06%
644
-557
-46% -$269K
SU icon
193
Suncor Energy
SU
$76.5B
$255K 0.06%
+3,860
New +$213K
MCO icon
194
Moody's
MCO
$89.2B
$254K 0.06%
583
+48
+9% +$22.7K
POWL icon
195
Powell Industries
POWL
$6.66B
$253K 0.06%
+1,404
New +$229K
ORLY icon
196
O'Reilly Automotive
ORLY
$71.6B
$251K 0.06%
2,718
+3
+0.1% +$281
DUK icon
197
Duke Energy
DUK
$93.8B
$251K 0.06%
1,916
-186
-9% -$23.3K
VZ icon
198
Verizon
VZ
$208B
$250K 0.06%
+4,981
New +$231K
CME icon
199
CME Group
CME
$103B
$247K 0.06%
+837
New +$249K
SCHW
200
Charles Schwab
SCHW
$191B
$246K 0.06%
2,622
+525
+25% +$51.5K
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 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.