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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
+5.14%
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

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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$32.7M 11.67%
325,519
-46,398
-12% -$4.28M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25.3M 9.02%
138,344
+4,409
+3% +$765K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.71B
$23.3M 8.31%
379,083
-33,697
-8% -$1.91M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$20.9M 7.46%
104,346
-8,032
-7% -$1.53M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.6M 4.51%
234,873
+91,921
+64% +$5.08M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$12.3M 4.38%
214,068
+33,669
+19% +$2.02M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$12.1M 4.31%
82,182
+8,739
+12% +$1.03M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.47M 3.38%
207,972
+60,637
+41% +$2.81M
MSFT icon
9
Microsoft
MSFT
$3.81T
$7.5M 2.68%
17,576
+1,852
+12% +$792K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.44M 2.66%
114,636
+1,844
+2% +$111K
AAPL icon
11
Apple
AAPL
$4.67T
$5.84M 2.09%
25,606
+4,044
+19% +$903K
AMZN icon
12
Amazon
AMZN
$2.87T
$5.38M 1.92%
25,422
+1,927
+8% +$352K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.23M 1.87%
72,545
+50,189
+224% +$3.76M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.13M 1.83%
50,363
-11,806
-19% -$1.27M
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.11M 1.83%
+53,569
New +$4.69M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$4.77M 1.7%
7,996
+7,348
+1,134% +$4.09M
IYW icon
17
iShares US Technology ETF
IYW
$25.3B
$4.46M 1.59%
27,965
-2,754
-9% -$405K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.18M 1.49%
34,337
-215
-0.6% -$24.3K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.5B
$3.28M 1.17%
15,026
+1,577
+12% +$362K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$3.26M 1.17%
5,983
-95
-2% -$48.3K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.25M 1.16%
73,716
-509
-0.7% -$19.6K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$2.82M 1.01%
4,891
+584
+14% +$300K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$2.59M 0.92%
38,202
+378
+1% +$23.4K
VT icon
24
Vanguard Total World Stock ETF
VT
$81.2B
$2.1M 0.75%
17,574
-79
-0.4% -$9.09K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.67M 0.6%
31,083
+597
+2% +$32.3K
1
2 3 4 5

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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.