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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
TEL icon
201
TE Connectivity
TEL
$58.7B
$245K 0.06%
1,173
+197
+20% +$43.5K
CIEN icon
202
Ciena
CIEN
$53.6B
$245K 0.06%
+630
New +$193K
LIN icon
203
Linde
LIN
$226B
$243K 0.06%
+489
New +$231K
HIMU
204
iShares High Yield Muni Active ETF
HIMU
$2.49B
$239K 0.05%
+4,991
New +$243K
HUBB icon
205
Hubbell
HUBB
$24.3B
$238K 0.05%
485
+7
+1% +$3.44K
NEE icon
206
NextEra Energy
NEE
$171B
$237K 0.05%
+2,549
New +$227K
SPGI icon
207
S&P Global
SPGI
$131B
$236K 0.05%
556
+45
+9% +$20.9K
CBOE icon
208
Cboe Global Markets
CBOE
$32.4B
$235K 0.05%
836
+5
+0.6% +$1.39K
NTAP icon
209
NetApp
NTAP
$36.7B
$233K 0.05%
2,277
-289
-11% -$29.3K
TMO icon
210
Thermo Fisher Scientific
TMO
$230B
$233K 0.05%
+474
New +$257K
AXP icon
211
American Express
AXP
$225B
$233K 0.05%
769
+86
+13% +$28.8K
CB icon
212
Chubb
CB
$131B
$233K 0.05%
714
+16
+2% +$5.13K
FAST icon
213
Fastenal
FAST
$57.1B
$233K 0.05%
5,013
-585
-10% -$26.3K
SPOT icon
214
Spotify
SPOT
$113B
$232K 0.05%
478
– –
BEKE icon
215
KE Holdings
BEKE
$20.2B
$228K 0.05%
15,242
-417
-3% -$7.16K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.1B
$228K 0.05%
2,340
-1,350
-37% -$135K
CFG icon
217
Citizens Financial Group
CFG
$29.4B
$227K 0.05%
3,791
+365
+11% +$22.4K
FN icon
218
Fabrinet
FN
$14.8B
$226K 0.05%
+434
New +$221K
WELL icon
219
Welltower
WELL
$172B
$225K 0.05%
+1,141
New +$225K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$225K 0.05%
1,033
+1
+0.1% +$224
RMBS icon
221
Rambus
RMBS
$9.3B
$223K 0.05%
2,597
-19
-0.7% -$1.9K
TMSL icon
222
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$223K 0.05%
6,081
– –
SNPS icon
223
Synopsys
SNPS
$84.8B
$223K 0.05%
562
+88
+19% +$39.8K
UNP icon
224
Union Pacific
UNP
$183B
$221K 0.05%
+911
New +$223K
WTS icon
225
Watts Water Technologies
WTS
$12.2B
$221K 0.05%
761
-66
-8% -$20.1K
7 8
9
10 11

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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.