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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
-1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.3M
Cap. Flow
+$44.5M
Cap. Flow %
10.1%
Top 10 Hldgs %
49.85%
Holding
317
New
46
Increased
135
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.63M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$44M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.62M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.81%
2 Technology 13.02%
3 Financials 3.7%
4 Communication Services 3.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$54.6M 12.38%
83,585
+72,920
+684% +$49.8M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$32.9M 7.45%
155,610
-9,994
-6% -$2.16M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$31.8M 7.21%
281,214
+18,495
+7% +$2.22M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$24M 5.44%
+412,517
New +$25M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$18.9M 4.29%
271,214
+195,980
+260% +$14.1M
AAPL icon
6
Apple
AAPL
$4.67T
$13.2M 2.99%
51,875
+1,390
+3% +$362K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$13.1M 2.96%
74,879
+1,015
+1% +$186K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$12.7M 2.88%
274,812
+77,785
+39% +$3.62M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.52M 2.16%
+118,153
New +$9.81M
SHLD icon
10
Global X Defense Tech ETF
SHLD
$7.33B
$9.18M 2.08%
129,631
+51,899
+67% +$3.87M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.8B
$8.27M 1.87%
+194,292
New +$8.63M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.77M 1.76%
85,847
+33,147
+63% +$3.09M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$7.58M 1.72%
230,029
+6,269
+3% +$215K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.88M 1.56%
101,894
-30,649
-23% -$2.13M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.56M 1.49%
65,098
+18,692
+40% +$1.91M
CGNG
16
Capital Group New Geography Equity ETF
CGNG
$2.94B
$5.84M 1.32%
+185,005
New +$6.14M
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.71B
$5.83M 1.32%
88,335
-640,192
-88% -$44M
AMZN icon
18
Amazon
AMZN
$2.87T
$5.4M 1.22%
25,921
+3,333
+15% +$734K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$5.21M 1.18%
9,105
+472
+5% +$302K
MSFT icon
20
Microsoft
MSFT
$3.81T
$5.13M 1.16%
13,872
-4,623
-25% -$1.93M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$4.48M 1.02%
15,614
+5,114
+49% +$1.61M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.5B
$4.35M 0.99%
13,243
-1,827
-12% -$624K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.04M 0.92%
6,217
-291
-4% -$198K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$4.02M 0.91%
6,723
+179
+3% +$112K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.36M 0.76%
27,041
-16,151
-37% -$2.05M
1
2 3 4 5

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EWA LLC's Q1 2026 Portfolio in Review

As of Q1 2026, EWA LLC held 317 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EWA LLC deployed $44.5M of net new capital in Q1 2026, opening 46 new positions and adding to 135 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $44M trimmed.

  • EWA LLC's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 412,517 shares worth $24M.
  • EWA LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $49.8M increase.
  • EWA LLC's biggest Q1 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $44M.
  • EWA LLC fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $9.62M.
  • EWA LLC's ten largest holdings make up 50% of its $441M portfolio in Q1 2026.
  • EWA LLC opened 46 new positions and closed 36 in Q1 2026.
  • EWA LLC's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on EWA LLC's 13F filing for Q1 2026, filed 23 Apr 2026.