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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
-3.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.75M
Cap. Flow
+$15M
Cap. Flow %
5.57%
Top 10 Hldgs %
59.13%
Holding
193
New
31
Increased
92
Reduced
57
Closed
11
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.43M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.42%
2 Technology 9.91%
3 Consumer Discretionary 3.46%
4 Financials 3.28%
5 Communication Services 2.99%
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
$32M 11.91%
345,221
+13,779
+4% +$1.39M
2024 Q1
4 quarters
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.71B
$28.3M 10.53%
489,646
+96,754
+25% +$5.9M
2024 Q1
4 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$27.7M 10.29%
162,002
+19,374
+14% +$3.47M
2023 Q1
8 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$25.9M 9.62%
135,858
+25,979
+24% +$5.03M
2024 Q1
4 quarters
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$10.9M 4.06%
198,286
-33,392
-14% -$1.87M
2023 Q3
6 quarters
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$9.23M 3.43%
200,205
-15,779
-7% -$719K
2024 Q1
4 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$7.17M 2.66%
32,265
+5,660
+21% +$1.31M
2023 Q1
8 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.92M 2.57%
118,676
+2,456
+2% +$153K
2023 Q1
8 quarters
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$5.46M 2.03%
59,028
+4,397
+8% +$430K
2024 Q3
2 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$5.41M 2.01%
28,437
+4,083
+17% +$886K
2023 Q1
8 quarters
NVDA icon
11
NVIDIA
NVDA
$5.34T
$4.95M 1.84%
45,692
-34,980
-43% -$4.43M
2023 Q1
8 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$4.84M 1.8%
8,614
-31
-0.4% -$18.3K
2023 Q1
8 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.73M 1.76%
62,565
-15,188
-20% -$1.14M
2023 Q1
8 quarters
IYW icon
14
iShares US Technology ETF
IYW
$25.9B
$4.56M 1.7%
32,494
+2,294
+8% +$357K
2023 Q2
7 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$4.34M 1.61%
7,534
+2,518
+50% +$1.62M
2023 Q1
8 quarters
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4.28M 1.59%
41,251
+6,933
+20% +$703K
2023 Q4
5 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.87M 1.44%
36,963
+1,465
+4% +$165K
2023 Q4
5 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$3.86M 1.43%
10,283
-6,838
-40% -$2.79M
2023 Q1
8 quarters
SOXX icon
19
iShares Semiconductor ETF
SOXX
$43B
$2.96M 1.1%
15,707
+470
+3% +$100K
2023 Q4
5 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$2.83M 1.05%
5,510
-438
-7% -$237K
2023 Q1
8 quarters
IAU icon
21
iShares Gold Trust
IAU
$60.8B
$2.36M 0.88%
40,107
+18,975
+90% +$1.03M
2024 Q3
2 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$232B
$2.21M 0.82%
35,838
-1,914
-5% -$129K
2023 Q1
8 quarters
VT icon
23
Vanguard Total World Stock ETF
VT
$81.7B
$1.94M 0.72%
16,716
-527
-3% -$63.1K
2023 Q1
8 quarters
TSLA icon
24
Tesla
TSLA
$1.45T
$1.78M 0.66%
6,862
+2,734
+66% +$911K
2023 Q2
7 quarters
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.5B
$1.58M 0.59%
30,237
+309
+1% +$16.2K
2024 Q3
2 quarters
1
2 3 4 5

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EWA LLC's Q1 2025 Portfolio in Review

As of Q1 2025, EWA LLC held 193 positions worth $269M, up 1% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EWA LLC deployed $15M of net new capital in Q1 2025, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Gilead Sciences: 3,174 shares worth $356K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.43M trimmed.

  • EWA LLC's largest Q1 2025 buy was Gilead Sciences: 3,174 shares worth $356K.
  • EWA LLC added most to iShares US Equity Factor ETF in Q1 2025, an estimated $5.9M increase.
  • EWA LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.43M.
  • EWA LLC fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $3.14M.
  • EWA LLC's ten largest holdings make up 59% of its $269M portfolio in Q1 2025.
  • EWA LLC opened 31 new positions and closed 11 in Q1 2025.
  • EWA LLC's portfolio value rose 1% quarter-over-quarter to $269M.

Based on EWA LLC's 13F filing for Q1 2025, filed 22 Apr 2025.