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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
(+7.7%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$49.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.81M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 3 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.9B
| $245K | 0.06% |
1,173
+197
| +20% | +$43.5K |
2025 Q4
1 quarter
|
|
202
Ciena
CIEN
$51B
| $245K | 0.06% |
+630
| New | +$193K |
2026 Q1
0 quarters
|
|
203
Linde
LIN
$227B
| $243K | 0.06% |
+489
| New | +$231K |
2026 Q1
0 quarters
|
|
204
iShares High Yield Muni Active ETF
HIMU
$2.46B
| $239K | 0.05% |
+4,991
| New | +$243K |
2026 Q1
0 quarters
|
|
205
Hubbell
HUBB
$25B
| $238K | 0.05% |
485
+7
| +1% | +$3.44K |
2025 Q3
2 quarters
|
|
206
NextEra Energy
NEE
$163B
| $237K | 0.05% |
+2,549
| New | +$227K |
2026 Q1
0 quarters
|
|
207
S&P Global
SPGI
$120B
| $236K | 0.05% |
556
+45
| +9% | +$20.9K |
2023 Q4
9 quarters
|
|
208
Cboe Global Markets
CBOE
$31.4B
| $235K | 0.05% |
836
+5
| +0.6% | +$1.39K |
2025 Q3
2 quarters
|
|
209
NetApp
NTAP
$43.6B
| $233K | 0.05% |
2,277
-289
| -11% | -$29.3K |
2023 Q4
9 quarters
|
|
210
Thermo Fisher Scientific
TMO
$249B
| $233K | 0.05% |
+474
| New | +$257K |
2026 Q1
0 quarters
|
|
211
American Express
AXP
$207B
| $233K | 0.05% |
769
+86
| +13% | +$28.8K |
2025 Q3
2 quarters
|
|
212
Chubb
CB
$135B
| $233K | 0.05% |
714
+16
| +2% | +$5.13K |
2025 Q4
1 quarter
|
|
213
Fastenal
FAST
$59.7B
| $233K | 0.05% |
5,013
-585
| -10% | -$26.3K |
2025 Q1
4 quarters
|
|
214
Spotify
SPOT
$108B
| $232K | 0.05% |
478
| – | – |
2023 Q4
9 quarters
|
|
215
KE Holdings
BEKE
$19.2B
| $228K | 0.05% |
15,242
-417
| -3% | -$7.16K |
2023 Q3
10 quarters
|
|
216
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $228K | 0.05% |
2,340
-1,350
| -37% | -$135K |
2025 Q2
3 quarters
|
|
217
Citizens Financial Group
CFG
$26.4B
| $227K | 0.05% |
3,791
+365
| +11% | +$22.4K |
2025 Q4
1 quarter
|
|
218
Fabrinet
FN
$14.1B
| $226K | 0.05% |
+434
| New | +$221K |
2026 Q1
0 quarters
|
|
219
Welltower
WELL
$167B
| $225K | 0.05% |
+1,141
| New | +$225K |
2026 Q1
0 quarters
|
|
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $225K | 0.05% |
1,033
+1
| +0.1% | +$224 |
2025 Q4
1 quarter
|
|
221
Rambus
RMBS
$9.99B
| $223K | 0.05% |
2,597
-19
| -0.7% | -$1.9K |
2025 Q3
2 quarters
|
|
222
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
| $223K | 0.05% |
6,081
| – | – |
2025 Q3
2 quarters
|
|
223
Synopsys
SNPS
$92B
| $223K | 0.05% |
562
+88
| +19% | +$39.8K |
2023 Q3
10 quarters
|
|
224
Union Pacific
UNP
$170B
| $221K | 0.05% |
+911
| New | +$223K |
2026 Q1
0 quarters
|
|
225
Watts Water Technologies
WTS
$11.8B
| $221K | 0.05% |
761
-66
| -8% | -$20.1K |
2025 Q2
3 quarters
|
|
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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.