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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
-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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$54.6M 12.38%
83,585
+72,920
+684% +$49.8M
2023 Q1
12 quarters
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.5B
$32.9M 7.45%
155,610
-9,994
-6% -$2.16M
2024 Q1
8 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$78.3B
$31.8M 7.21%
281,214
+18,495
+7% +$2.22M
2024 Q1
8 quarters
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$24M 5.44%
+412,517
New +$25M
2026 Q1
0 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18.9M 4.29%
271,214
+195,980
+260% +$14.1M
2023 Q1
12 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$13.2M 2.99%
51,875
+1,390
+3% +$362K
2023 Q1
12 quarters
NVDA icon
7
NVIDIA
NVDA
$5.34T
$13.1M 2.96%
74,879
+1,015
+1% +$186K
2023 Q1
12 quarters
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$12.7M 2.88%
274,812
+77,785
+39% +$3.62M
2024 Q1
8 quarters
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$9.52M 2.16%
+118,153
New +$9.81M
2026 Q1
0 quarters
SHLD icon
10
Global X Defense Tech ETF
SHLD
$6.34B
$9.18M 2.08%
129,631
+51,899
+67% +$3.87M
2025 Q3
2 quarters
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.8B
$8.27M 1.87%
+194,292
New +$8.63M
2026 Q1
0 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$189B
$7.77M 1.76%
85,847
+33,147
+63% +$3.09M
2023 Q1
12 quarters
BAI icon
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$7.58M 1.72%
230,029
+6,269
+3% +$215K
2025 Q2
3 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.88M 1.56%
101,894
-30,649
-23% -$2.13M
2023 Q1
12 quarters
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$6.56M 1.49%
65,098
+18,692
+40% +$1.91M
2023 Q4
9 quarters
CGNG icon
16
Capital Group New Geography Equity ETF
CGNG
$3.05B
$5.84M 1.32%
+185,005
New +$6.14M
2026 Q1
0 quarters
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.71B
$5.83M 1.32%
88,335
-640,192
-88% -$44M
2024 Q1
8 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$5.4M 1.22%
25,921
+3,333
+15% +$734K
2023 Q1
12 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$5.21M 1.18%
9,105
+472
+5% +$302K
2023 Q1
12 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$5.13M 1.16%
13,872
-4,623
-25% -$1.93M
2023 Q1
12 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$4.48M 1.02%
15,614
+5,114
+49% +$1.61M
2023 Q1
12 quarters
SOXX icon
22
iShares Semiconductor ETF
SOXX
$43B
$4.35M 0.99%
13,243
-1,827
-12% -$624K
2023 Q4
9 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.04M 0.92%
6,217
-291
-4% -$198K
2023 Q1
12 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$4.02M 0.91%
6,723
+179
+3% +$112K
2023 Q1
12 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.36M 0.76%
27,041
-16,151
-37% -$2.05M
2023 Q4
9 quarters
1
2 3 4 5

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MCM
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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.