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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
+4.76%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.4M
Cap. Flow
+$6.46M
Cap. Flow %
4.42%
Top 10 Hldgs %
68.56%
Holding
99
New
14
Increased
60
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$779K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$340K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$309K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$359K
2
AIRC
Apartment Income REIT Corp.
AIRC
+$210K
3
NVO
Novo Nordisk
NVO
+$205K
4
ALV icon
Autoliv
ALV
+$136K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 1.48%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.1M 17.9%
160,780
+7,043
+5% +$1.1M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$14M 9.61%
207,651
+11,293
+6% +$779K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 9.45%
263,745
+15,595
+6% +$775K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.03M 5.5%
118,948
+843
+0.7% +$57.2K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.72M 5.29%
103,928
+4,232
+4% +$309K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.25M 4.97%
50,266
+1,981
+4% +$279K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.46M 4.43%
39,057
+2,160
+6% +$340K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.44M 4.41%
130,594
-7,346
-5% -$359K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.24M 3.59%
104,507
+6,097
+6% +$307K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.98M 3.41%
50,794
+2,936
+6% +$290K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.79M 3.29%
35,551
+2,391
+7% +$304K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$4.74M 3.25%
100,524
+2,460
+3% +$107K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.83M 2.62%
69,656
+3,468
+5% +$192K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$3.22M 2.2%
7,896
+32
+0.4% +$12.3K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.6M 1.78%
62,704
+3,600
+6% +$143K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.74M 1.19%
34,561
-92
-0.3% -$4.62K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.4B
$1.68M 1.15%
17,329
+116
+0.7% +$10.9K
AAPL icon
18
Apple
AAPL
$4.95T
$1.55M 1.06%
7,990
+404
+5% +$70.4K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.1M 0.76%
46,644
+387
+0.8% +$8.72K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$1.02M 0.7%
14,856
+44
+0.3% +$2.8K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$723K 0.5%
9,551
+25
+0.3% +$1.9K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$666K 0.46%
2,897
+44
+2% +$9.57K
AMZN icon
23
Amazon
AMZN
$2.49T
$650K 0.45%
4,989
+19
+0.4% +$2.17K
MSFT icon
24
Microsoft
MSFT
$2.89T
$644K 0.44%
1,891
+46
+2% +$14.4K
MUFG icon
25
Mitsubishi UFJ Financial
MUFG
$260B
$621K 0.43%
84,231
-10,772
-11% -$71.7K
1
2 3 4

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HIS
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EWA LLC's Q2 2023 Portfolio in Review

As of Q2 2023, EWA LLC held 99 positions worth $146M, up 8.5% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EWA LLC deployed $6.46M of net new capital in Q2 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Hershey: 982 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $359K trimmed.

  • EWA LLC's largest Q2 2023 buy was Hershey: 982 shares worth $245K.
  • EWA LLC added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $1.1M increase.
  • EWA LLC's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $359K.
  • EWA LLC fully exited Apartment Income REIT Corp. in Q2 2023, selling an estimated $210K.
  • EWA LLC's ten largest holdings make up 69% of its $146M portfolio in Q2 2023.
  • EWA LLC opened 14 new positions and closed 5 in Q2 2023.
  • EWA LLC's portfolio value rose 8.5% quarter-over-quarter to $146M.

Based on EWA LLC's 13F filing for Q2 2023, filed 10 Aug 2023.