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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
+11.52%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$50.7M
Cap. Flow
+$29.4M
Cap. Flow %
14.33%
Top 10 Hldgs %
62.49%
Holding
153
New
39
Increased
65
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 2.38%
3 Financials 1.71%
4 Communication Services 1.6%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$22M 10.73%
126,103
-37,215
-23% -$5.99M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$18.5M 9.04%
120,056
+79,351
+195% +$11M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.6M 8.61%
470,089
+377,027
+405% +$13.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 7.12%
264,320
-36,775
-12% -$1.87M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.9M 5.33%
224,305
+112,861
+101% +$5.47M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$9.56M 4.66%
174,174
+78,516
+82% +$3.79M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.37M 4.57%
133,869
+11,482
+9% +$757K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.27M 4.52%
115,354
+9,725
+9% +$726K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$8.68M 4.23%
50,189
+4,030
+9% +$591K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.56M 3.69%
147,580
+37,607
+34% +$1.89M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.17M 3.5%
+67,464
New +$6.75M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.68M 2.77%
+54,257
New +$5.23M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$4.25M 2.07%
64,180
+52,120
+432% +$2.42M
MSFT icon
14
Microsoft
MSFT
$2.89T
$4.22M 2.06%
10,252
+8,013
+358% +$2.85M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$42.7B
$3.71M 1.81%
+18,654
New +$3.13M
AMZN icon
16
Amazon
AMZN
$2.49T
$3.67M 1.79%
21,359
+14,599
+216% +$2.05M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.44M 1.68%
82,800
+11,190
+16% +$447K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$3.02M 1.47%
6,641
-1,682
-20% -$689K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.4B
$1.84M 0.9%
17,586
+113
+0.6% +$10.9K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.78M 0.87%
25,832
-163,225
-86% -$10.8M
AAPL icon
21
Apple
AAPL
$4.95T
$1.58M 0.77%
8,510
+127
+2% +$23.4K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.61%
2,650
+447
+20% +$146K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$1.19M 0.58%
14,820
+12
+0.1% +$849
COST icon
24
Costco
COST
$422B
$911K 0.44%
1,283
+64
+5% +$37.9K
MSOS icon
25
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$827K 0.4%
81,039
– –
1
2 3 4 5

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EWA LLC's Q4 2023 Portfolio in Review

As of Q4 2023, EWA LLC held 153 positions worth $205M, up 33% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EWA LLC deployed $29.4M of net new capital in Q4 2023, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 67,464 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $10.8M trimmed.

  • EWA LLC's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 67,464 shares worth $7.17M.
  • EWA LLC added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $13.2M increase.
  • EWA LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $10.8M.
  • EWA LLC fully exited VeriSign in Q4 2023, selling an estimated $327K.
  • EWA LLC's ten largest holdings make up 62% of its $205M portfolio in Q4 2023.
  • EWA LLC opened 39 new positions and closed 10 in Q4 2023.
  • EWA LLC's portfolio value rose 33% quarter-over-quarter to $205M.

Based on EWA LLC's 13F filing for Q4 2023, filed 5 Feb 2024.