We are live on ! Find out more
EL

EWA LLC Portfolio holdings

AUM $548M Turnover 25.85%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$78.3B
$34.8M 14.4%
371,917
+24,414
+7% +$2.1M
2024 Q1
1 quarter
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.71B
$23.4M 9.7%
412,780
+3,660
+0.9% +$197K
2024 Q1
1 quarter
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$23.1M 9.57%
133,935
+877
+0.7% +$144K
2023 Q1
5 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$21M 8.71%
112,378
-8,895
-7% -$1.62M
2024 Q1
1 quarter
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$10.7M 4.44%
180,399
+54,398
+43% +$3.13M
2023 Q3
3 quarters
NVDA icon
6
NVIDIA
NVDA
$5.34T
$9M 3.73%
73,443
+3,393
+5% +$343K
2023 Q1
5 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
$7.83M 3.24%
142,952
-57,445
-29% -$3.12M
2024 Q1
1 quarter
MSFT icon
8
Microsoft
MSFT
$3.96T
$6.99M 2.9%
15,724
+1,879
+14% +$794K
2023 Q1
5 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.89M 2.86%
112,792
+4,689
+4% +$275K
2023 Q1
5 quarters
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$6.72M 2.78%
147,335
-18,992
-11% -$854K
2024 Q1
1 quarter
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$6.44M 2.67%
62,169
+5,026
+9% +$512K
2023 Q4
2 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$4.85M 2.01%
21,562
+2,641
+14% +$493K
2023 Q1
5 quarters
IYW icon
13
iShares US Technology ETF
IYW
$25.9B
$4.63M 1.92%
30,719
-1,285
-4% -$178K
2023 Q2
4 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$4.38M 1.81%
23,495
+1,697
+8% +$312K
2023 Q1
5 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.02M 1.66%
34,552
+1,460
+4% +$156K
2023 Q4
2 quarters
SOXX icon
16
iShares Semiconductor ETF
SOXX
$43B
$3.26M 1.35%
13,449
-985
-7% -$225K
2023 Q4
2 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$3.09M 1.28%
6,078
-193
-3% -$92.9K
2023 Q1
5 quarters
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.91M 1.21%
74,225
+5,158
+7% +$197K
2024 Q1
1 quarter
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$232B
$2.38M 0.98%
37,824
-948
-2% -$55.3K
2023 Q1
5 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$2.1M 0.87%
4,307
+449
+12% +$218K
2023 Q1
5 quarters
VT icon
21
Vanguard Total World Stock ETF
VT
$81.7B
$2.03M 0.84%
17,653
+90
+0.5% +$9.92K
2023 Q1
5 quarters
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.66M 0.69%
22,356
+374
+2% +$27.5K
2023 Q1
5 quarters
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.63M 0.68%
30,486
-137
-0.4% -$7.22K
2023 Q1
5 quarters
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.51M 0.62%
17,588
-214
-1% -$17.6K
2023 Q1
5 quarters
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.42M 0.59%
36,056
+2,317
+7% +$90.8K
2023 Q3
3 quarters
1
2 3 4 5

Similar funds

CMI
Clare Market Investments Dallas, Texas $548M AUM
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

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.