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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
+5.02%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.87% |
| 2 | Financials | 1.44% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.74% |
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EWA LLC's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for EWA LLC, which disclosed 84 positions worth $135M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 153,737 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Communication Services.
- EWA LLC's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 153,737 shares worth $23.9M.
- EWA LLC's ten largest holdings make up 70% of its $135M portfolio in Q1 2023.
- EWA LLC disclosed 84 positions in Q1 2023, its first 13F filing on record.
Based on EWA LLC's 13F filing for Q1 2023, filed 16 May 2023.