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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
+1.75%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.6M
Cap. Flow
-$11.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
59.45%
Holding
175
New
7
Increased
68
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$839K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$778K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$591K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.66M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$685K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$604K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 3.36%
3 Financials 2.74%
4 Communication Services 2.31%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.2B
$33.7M 12.64%
331,442
+5,923
+2% +$591K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$25.4M 9.54%
142,628
+4,284
+3% +$778K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.54B
$23.7M 8.9%
392,892
+13,809
+4% +$839K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$21M 7.88%
109,879
+5,533
+5% +$1.1M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.8M 4.82%
231,678
+17,610
+8% +$1.03M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$10.8M 4.07%
80,672
-1,510
-2% -$208K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.76M 3.67%
215,984
+8,012
+4% +$368K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.24M 2.72%
116,220
+1,584
+1% +$102K
MSFT icon
9
Microsoft
MSFT
$2.89T
$7.22M 2.71%
17,121
-455
-3% -$194K
AAPL icon
10
Apple
AAPL
$4.95T
$6.66M 2.5%
26,605
+999
+4% +$235K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.46M 2.05%
77,753
+5,208
+7% +$384K
AMZN icon
12
Amazon
AMZN
$2.49T
$5.34M 2.01%
24,354
-1,068
-4% -$218K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$5.19M 1.95%
54,631
+1,062
+2% +$101K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$5.09M 1.91%
8,645
+649
+8% +$384K
IYW icon
15
iShares US Technology ETF
IYW
$23.3B
$4.82M 1.81%
30,200
+2,235
+8% +$354K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.09M 1.54%
35,498
+1,161
+3% +$139K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.42M 1.28%
34,318
-16,045
-32% -$1.66M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$42.7B
$3.28M 1.23%
15,237
+211
+1% +$47.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$3.21M 1.2%
5,948
-35
-0.6% -$19K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.14M 1.18%
77,766
+4,050
+5% +$174K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.94M 1.1%
5,016
+125
+3% +$73.4K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$2.58M 0.97%
37,752
-450
-1% -$30.2K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.4B
$2.03M 0.76%
17,243
-331
-2% -$39.7K
TSLA icon
24
Tesla
TSLA
$1.22T
$1.67M 0.63%
4,128
-3
-0.1% -$965
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$1.56M 0.58%
29,928
+434
+1% +$22.9K
1
2 3 4 5

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AI
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LWP
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MM
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HIS
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ALA
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EWA LLC's Q4 2024 Portfolio in Review

As of Q4 2024, EWA LLC held 175 positions worth $266M, down 4.9% from $280M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EWA LLC withdrew a net $11.8M in Q4 2024, closing 13 positions and reducing 81 holdings. Its most notable exit was Cintas, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EWA LLC opened a new position in iShares MSCI EAFE Growth ETF worth $322K.

  • EWA LLC's largest Q4 2024 buy was iShares MSCI EAFE Growth ETF: 3,328 shares worth $322K.
  • EWA LLC added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $1.1M increase.
  • EWA LLC's biggest Q4 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.4M.
  • EWA LLC fully exited Cintas in Q4 2024, selling an estimated $233K.
  • EWA LLC's ten largest holdings make up 59% of its $266M portfolio in Q4 2024.
  • EWA LLC opened 7 new positions and closed 13 in Q4 2024.
  • EWA LLC's portfolio value fell 4.9% quarter-over-quarter to $266M.

Based on EWA LLC's 13F filing for Q4 2024, filed 14 Feb 2025.