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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
+11.57%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.5M
Cap. Flow
+$5.07M
Cap. Flow %
2.28%
Top 10 Hldgs %
62.8%
Holding
168
New
25
Increased
54
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.6M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.57M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.84M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.31%
2 Technology 10.48%
3 Consumer Discretionary 2.82%
4 Financials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$29.4M 13.23%
+347,503
New +$27.9M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$22.3M 10.04%
+121,273
New +$21.6M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.71B
$21.9M 9.85%
+409,120
New +$20.8M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.7M 9.74%
133,058
+13,002
+11% +$2.03M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.1M 5%
+200,397
New +$10.5M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.46M 3.35%
+166,327
New +$7.57M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.25M 3.26%
126,001
+120,511
+2,195% +$6.7M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.47M 2.91%
108,103
-156,217
-59% -$8.84M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$6.3M 2.83%
70,050
+5,870
+9% +$425K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.77M 2.59%
57,143
-10,321
-15% -$1.08M
MSFT icon
11
Microsoft
MSFT
$3.81T
$5.74M 2.58%
13,845
+3,593
+35% +$1.45M
IYW icon
12
iShares US Technology ETF
IYW
$25.3B
$4.29M 1.93%
32,004
+29,924
+1,439% +$3.9M
AMZN icon
13
Amazon
AMZN
$2.87T
$4.09M 1.84%
21,798
+439
+2% +$73.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.61M 1.62%
33,092
-21,165
-39% -$2.25M
AAPL icon
15
Apple
AAPL
$4.67T
$3.46M 1.56%
18,921
+10,411
+122% +$1.89M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.5B
$3.18M 1.43%
14,434
-4,220
-23% -$877K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3M 1.35%
6,271
-370
-6% -$169K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.85M 1.28%
+60,696
New +$2.61M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.72M 1.22%
+69,067
New +$2.5M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$2.22M 1%
38,772
-135,402
-78% -$7.45M
VT icon
21
Vanguard Total World Stock ETF
VT
$81.2B
$1.94M 0.87%
17,563
-23
-0.1% -$2.43K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.84M 0.83%
3,858
+1,208
+46% +$539K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.64M 0.74%
21,982
-111,887
-84% -$7.96M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.63M 0.73%
30,623
-193,682
-86% -$9.7M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.48M 0.66%
17,802
-97,552
-85% -$7.87M
1
2 3 4 5

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EWA LLC's Q1 2024 Portfolio in Review

As of Q1 2024, EWA LLC held 168 positions worth $223M, up 8.6% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EWA LLC's Q1 2024 filing shows 25 new, 54 increased, 66 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 347,503 shares worth $29.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EWA LLC's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 347,503 shares worth $29.4M.
  • EWA LLC added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $6.7M increase.
  • EWA LLC's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $21.6M.
  • EWA LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $7.56M.
  • EWA LLC's ten largest holdings make up 63% of its $223M portfolio in Q1 2024.
  • EWA LLC opened 25 new positions and closed 21 in Q1 2024.
  • EWA LLC's portfolio value rose 8.6% quarter-over-quarter to $223M.

Based on EWA LLC's 13F filing for Q1 2024, filed 13 May 2024.