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EWA LLC Portfolio holdings

AUM $548M Turnover 25.85%
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$38.4M
Cap. Flow
+$19.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
58.37%
Holding
180
New
22
Increased
93
Reduced
51
Closed
12
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.08M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.81M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.17%
2 Technology 12.75%
3 Consumer Discretionary 3.17%
4 Financials 2.62%
5 Communication Services 2.16%
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
$32.7M 11.67%
325,519
-46,398
-12% -$4.28M
2024 Q1
2 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$25.3M 9.02%
138,344
+4,409
+3% +$765K
2023 Q1
6 quarters
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.71B
$23.3M 8.31%
379,083
-33,697
-8% -$1.91M
2024 Q1
2 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$20.9M 7.46%
104,346
-8,032
-7% -$1.53M
2024 Q1
2 quarters
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.3B
$12.6M 4.51%
234,873
+91,921
+64% +$5.08M
2024 Q1
2 quarters
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$12.3M 4.38%
214,068
+33,669
+19% +$2.02M
2023 Q3
4 quarters
NVDA icon
7
NVIDIA
NVDA
$5.34T
$12.1M 4.31%
82,182
+8,739
+12% +$1.03M
2023 Q1
6 quarters
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$9.47M 3.38%
207,972
+60,637
+41% +$2.81M
2024 Q1
2 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$7.5M 2.68%
17,576
+1,852
+12% +$792K
2023 Q1
6 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.44M 2.66%
114,636
+1,844
+2% +$111K
2023 Q1
6 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$5.84M 2.09%
25,606
+4,044
+19% +$903K
2023 Q1
6 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$5.38M 1.92%
25,422
+1,927
+8% +$352K
2023 Q1
6 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.23M 1.87%
72,545
+50,189
+224% +$3.76M
2023 Q1
6 quarters
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5.13M 1.83%
50,363
-11,806
-19% -$1.27M
2023 Q4
3 quarters
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$5.11M 1.83%
+53,569
New +$4.69M
2024 Q3
0 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$4.77M 1.7%
7,996
+7,348
+1,134% +$4.09M
2023 Q1
6 quarters
IYW icon
17
iShares US Technology ETF
IYW
$25.9B
$4.46M 1.59%
27,965
-2,754
-9% -$405K
2023 Q2
5 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.18M 1.49%
34,337
-215
-0.6% -$24.3K
2023 Q4
3 quarters
SOXX icon
19
iShares Semiconductor ETF
SOXX
$43B
$3.28M 1.17%
15,026
+1,577
+12% +$362K
2023 Q4
3 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$3.26M 1.17%
5,983
-95
-2% -$48.3K
2023 Q1
6 quarters
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.25M 1.16%
73,716
-509
-0.7% -$19.6K
2024 Q1
2 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$2.82M 1.01%
4,891
+584
+14% +$300K
2023 Q1
6 quarters
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$232B
$2.59M 0.92%
38,202
+378
+1% +$23.4K
2023 Q1
6 quarters
VT icon
24
Vanguard Total World Stock ETF
VT
$81.7B
$2.1M 0.75%
17,574
-79
-0.4% -$9.09K
2023 Q1
6 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.67M 0.6%
31,083
+597
+2% +$32.3K
2023 Q1
6 quarters
1
2 3 4 5

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MCM
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GIPM
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EWA LLC's Q3 2024 Portfolio in Review

As of Q3 2024, EWA LLC held 180 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EWA LLC deployed $19.4M of net new capital in Q3 2024, opening 22 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 53,569 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $6.81M trimmed.

  • EWA LLC's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 53,569 shares worth $5.11M.
  • EWA LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.08M increase.
  • EWA LLC's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.81M.
  • EWA LLC fully exited Builders FirstSource in Q3 2024, selling an estimated $307K.
  • EWA LLC's ten largest holdings make up 58% of its $280M portfolio in Q3 2024.
  • EWA LLC opened 22 new positions and closed 12 in Q3 2024.
  • EWA LLC's portfolio value rose 16% quarter-over-quarter to $280M.

Based on EWA LLC's 13F filing for Q3 2024, filed 15 Nov 2024.