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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
+5.09%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.9M
Cap. Flow
+$10.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.32%
Holding
167
New
20
Increased
85
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.15M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$794K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$854K
5
GIB icon
CGI
GIB
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 12.3%
3 Consumer Discretionary 2.88%
4 Financials 2.53%
5 Communication Services 2.04%
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
$34.8M 14.4%
371,917
+24,414
+7% +$2.1M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.71B
$23.4M 9.7%
412,780
+3,660
+0.9% +$197K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23.1M 9.57%
133,935
+877
+0.7% +$144K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$21M 8.71%
112,378
-8,895
-7% -$1.62M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$10.7M 4.44%
180,399
+54,398
+43% +$3.13M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$9M 3.73%
73,443
+3,393
+5% +$343K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.83M 3.24%
142,952
-57,445
-29% -$3.12M
MSFT icon
8
Microsoft
MSFT
$3.81T
$6.99M 2.9%
15,724
+1,879
+14% +$794K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.89M 2.86%
112,792
+4,689
+4% +$275K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.72M 2.78%
147,335
-18,992
-11% -$854K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.44M 2.67%
62,169
+5,026
+9% +$512K
AAPL icon
12
Apple
AAPL
$4.67T
$4.85M 2.01%
21,562
+2,641
+14% +$493K
IYW icon
13
iShares US Technology ETF
IYW
$25.3B
$4.63M 1.92%
30,719
-1,285
-4% -$178K
AMZN icon
14
Amazon
AMZN
$2.87T
$4.38M 1.81%
23,495
+1,697
+8% +$312K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.02M 1.66%
34,552
+1,460
+4% +$156K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.5B
$3.26M 1.35%
13,449
-985
-7% -$225K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3.09M 1.28%
6,078
-193
-3% -$92.9K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.91M 1.21%
74,225
+5,158
+7% +$197K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$2.38M 0.98%
37,824
-948
-2% -$55.3K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$2.1M 0.87%
4,307
+449
+12% +$218K
VT icon
21
Vanguard Total World Stock ETF
VT
$81.2B
$2.03M 0.84%
17,653
+90
+0.5% +$9.92K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.66M 0.69%
22,356
+374
+2% +$27.5K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.63M 0.68%
30,486
-137
-0.4% -$7.22K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.51M 0.62%
17,588
-214
-1% -$17.6K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.42M 0.59%
36,056
+2,317
+7% +$90.8K
1
2 3 4 5

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MCM
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GIPM
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EWA LLC's Q2 2024 Portfolio in Review

As of Q2 2024, EWA LLC held 167 positions worth $241M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EWA LLC deployed $10.6M of net new capital in Q2 2024, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Coca-Cola: 4,200 shares worth $273K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.12M trimmed.

  • EWA LLC's largest Q2 2024 buy was Coca-Cola: 4,200 shares worth $273K.
  • EWA LLC added most to Broadcom in Q2 2024, an estimated $6.15M increase.
  • EWA LLC's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.12M.
  • EWA LLC fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $2.85M.
  • EWA LLC's ten largest holdings make up 62% of its $241M portfolio in Q2 2024.
  • EWA LLC opened 20 new positions and closed 9 in Q2 2024.
  • EWA LLC's portfolio value rose 8.5% quarter-over-quarter to $241M.

Based on EWA LLC's 13F filing for Q2 2024, filed 24 Jul 2024.