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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
-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

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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$32M 11.91%
345,221
+13,779
+4% +$1.39M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.71B
$28.3M 10.53%
489,646
+96,754
+25% +$5.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$27.7M 10.29%
162,002
+19,374
+14% +$3.47M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$25.9M 9.62%
135,858
+25,979
+24% +$5.03M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$10.9M 4.06%
198,286
-33,392
-14% -$1.87M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.23M 3.43%
200,205
-15,779
-7% -$719K
AAPL icon
7
Apple
AAPL
$4.67T
$7.17M 2.66%
32,265
+5,660
+21% +$1.31M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.92M 2.57%
118,676
+2,456
+2% +$153K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.46M 2.03%
59,028
+4,397
+8% +$430K
AMZN icon
10
Amazon
AMZN
$2.87T
$5.41M 2.01%
28,437
+4,083
+17% +$886K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$4.95M 1.84%
45,692
-34,980
-43% -$4.43M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$4.84M 1.8%
8,614
-31
-0.4% -$18.3K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.73M 1.76%
62,565
-15,188
-20% -$1.14M
IYW icon
14
iShares US Technology ETF
IYW
$25.3B
$4.56M 1.7%
32,494
+2,294
+8% +$357K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$4.34M 1.61%
7,534
+2,518
+50% +$1.62M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.28M 1.59%
41,251
+6,933
+20% +$703K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.87M 1.44%
36,963
+1,465
+4% +$165K
MSFT icon
18
Microsoft
MSFT
$3.81T
$3.86M 1.43%
10,283
-6,838
-40% -$2.79M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.5B
$2.96M 1.1%
15,707
+470
+3% +$100K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.83M 1.05%
5,510
-438
-7% -$237K
IAU icon
21
iShares Gold Trust
IAU
$66.1B
$2.36M 0.88%
40,107
+18,975
+90% +$1.03M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$2.21M 0.82%
35,838
-1,914
-5% -$129K
VT icon
23
Vanguard Total World Stock ETF
VT
$81.2B
$1.94M 0.72%
16,716
-527
-3% -$63.1K
TSLA icon
24
Tesla
TSLA
$1.38T
$1.78M 0.66%
6,862
+2,734
+66% +$911K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.6B
$1.58M 0.59%
30,237
+309
+1% +$16.2K
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.