Latest EWA, LLC Stock Portfolio
EWA, LLC Performance:
2024 Q3: 3.68%YTD: 3.05%2023: -7.07%
Performance for 2024 Q3 is 3.68%, and YTD is 3.05%, and 2023 is -7.07%.
About EWA, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EWA, LLC reported an equity portfolio of $279.9 Millions as of 30 Sep, 2024.
The top stock holdings of EWA, LLC are IJR, IBCE, ACWF. The fund has invested 11.7% of it's portfolio in ISHARES TR and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR), LAM RESEARCH CORP (LRCX) and ASML HOLDING N V stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), SO YOUNG INTERNATIONAL INC (SY) and SPOTIFY TECHNOLOGY S A. EWA, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), BLACKROCK ETF TRUST II (HYMU) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CINTAS CORP (CTAS) and ISHARES TR (IBCE).
The top stock holdings of EWA, LLC are IJR, IBCE, ACWF. The fund has invested 11.7% of it's portfolio in ISHARES TR and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR), LAM RESEARCH CORP (LRCX) and ASML HOLDING N V stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), SO YOUNG INTERNATIONAL INC (SY) and SPOTIFY TECHNOLOGY S A. EWA, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), BLACKROCK ETF TRUST II (HYMU) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CINTAS CORP (CTAS) and ISHARES TR (IBCE).
EWA, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EWA, LLC made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 5,113,160 |
| blackrock etf trust ii | 1,549,300 |
| spdr ser tr | 1,054,440 |
| ishares gold tr | 966,825 |
| ishares tr | 412,435 |
| cisco sys inc | 298,356 |
| shopify inc | 290,807 |
| stride inc | 274,652 |
New stocks bought by EWA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,133 |
| cintas corp | 301 |
| ishares tr | 224 |
| schwab strategic tr | 132 |
| ishares tr | 64.3 |
| ishares tr | 51.37 |
| ishares tr | 41.16 |
| exxon mobil corp | 25.9 |
Additions to existing portfolio by EWA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -88.67 |
| so young international inc | -43.7 |
| spotify technology s a | -29.43 |
| ke hldgs inc | -22.42 |
| merck & co inc | -22.4 |
| ishares tr | -18.99 |
| metalpha techn holding ltd | -14.35 |
| vanguard mun bd fds | -13.42 |
EWA, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| renalytix plc | -5,051 |
| affimed n v | -64,713 |
| globus maritime limited new | -20,225 |
| arlo technologies inc | -174,189 |
| builders firstsource inc | -307,275 |
| novo-nordisk a s | -225,553 |
| valero energy corp | -213,481 |
| fti consulting inc | -232,643 |
EWA, LLC got rid off the above stocks
Sector Distribution
EWA, LLC has about 75.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.8 |
| Technology | 12.2 |
| Consumer Cyclical | 3.1 |
| Communication Services | 2 |
| Financial Services | 1.8 |
| Consumer Defensive | 1.4 |
| Healthcare | 1.2 |
Market Cap. Distribution
EWA, LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.8 |
| MEGA-CAP | 17.9 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 23.9% of the stocks held by EWA, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.1 |
| S&P 500 | 22.6 |
| RUSSELL 2000 | 1.3 |
EWA, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EWA, LLC
EWA, LLC has 166 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for EWA, LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.09 | 25,606 | 5,843,780 | added | 18.76 | ||
| AAXJ | ishares tr | 4.51 | 234,873 | 12,620,900 | added | 64.3 | ||
| AAXJ | ishares tr | 1.83 | 50,363 | 5,130,000 | reduced | -18.99 | ||
| AAXJ | ishares tr | 0.16 | 4,190 | 448,899 | reduced | -11.15 | ||
| ABBV | abbvie inc | 0.11 | 1,869 | 317,113 | added | 14.59 | ||
| ACN | accenture plc ireland | 0.18 | 1,381 | 500,186 | added | 2.98 | ||
| ACT | advisorshares tr | 0.14 | 81,039 | 397,091 | unchanged | 0.00 | ||
| ACWF | ishares tr | 8.31 | 379,083 | 23,256,800 | reduced | -8.16 | ||
| ACWF | ishares tr | 3.38 | 207,972 | 9,466,890 | added | 41.16 | ||
| ACWF | ishares tr | 0.55 | 40,548 | 1,546,500 | added | 12.46 | ||
| ACWV | ishares inc | 0.12 | 5,559 | 328,563 | reduced | -0.38 | ||
| ADBE | adobe inc | 0.12 | 625 | 331,169 | added | 7.02 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFYA | afya ltd | 0.06 | 10,686 | 172,686 | reduced | -0.78 | ||
| AGNG | global x fds | 1.16 | 73,716 | 3,250,140 | reduced | -0.69 | ||
| AGT | ishares tr | 0.19 | 6,279 | 541,713 | added | 51.37 | ||
| ALL | allstate corp | 0.09 | 1,237 | 242,222 | new | |||
| ALV | autoliv inc | 0.13 | 3,693 | 363,419 | reduced | -3.15 | ||
| AMD | advanced micro devices inc | 0.11 | 2,259 | 313,640 | added | 2.45 | ||
| AME | ametek inc | 0.09 | 1,318 | 255,415 | added | 0.3 | ||