Latest EWA, LLC Stock Portfolio
$222Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About EWA, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EWA, LLC reported an equity portfolio of $222.5 Millions as of 31 Mar, 2024.
The top stock holdings of EWA, LLC are AGG, AGG, ACWF. The fund has invested 13.2% of it's portfolio in ISHARES TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ISHARES TR (IBCE) and ISHARES TR (ACWF). EWA, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (ACWF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of EWA, LLC are AGG, AGG, ACWF. The fund has invested 13.2% of it's portfolio in ISHARES TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ISHARES TR (IBCE) and ISHARES TR (ACWF). EWA, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (ACWF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 29,437,000 |
| ISHARES TR | 22,340,900 |
| ISHARES TR | 21,920,600 |
| ISHARES TR | 11,133,100 |
| ISHARES TR | 7,458,110 |
| SELECT SECTOR SPDR TR | 2,847,600 |
| GLOBAL X FDS | 2,719,860 |
| CONSTELLATION ENERGY CORP | 441,708 |
New stocks bought by EWA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 2,195 |
| ISHARES TR | 1,438 |
| WALMART INC | 288 |
| TESLA INC | 143 |
| ISHARES TR | 132 |
| APPLE INC | 122 |
| JPMORGAN CHASE & CO | 118 |
| ISHARES TR | 104 |
Additions to existing portfolio by EWA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SPECIALIZED FUNDS | -97.35 |
| ISHARES TR | -92.84 |
| ISHARES TR | -92.82 |
| ISHARES INC | -86.35 |
| ISHARES TR | -84.57 |
| ISHARES TR | -83.58 |
| VANGUARD INDEX FDS | -77.74 |
| ISHARES TR | -66.86 |
EWA, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -7,560,500 |
| AFFIMED N V | -78,389 |
| SELECT SECTOR SPDR TR | -3,439,900 |
| DOUYU INTL HLDGS LTD | -16,924 |
| BIT DIGITAL INC | -39,931 |
| BANCO SANTANDER S.A. | -52,622 |
| COMPASS PATHWAYS PLC | -133,642 |
| INVENTIVA SA | -44,023 |
EWA, LLC got rid off the above stocks
Current Stock Holdings of EWA, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.56 | 18,921 | 3,463,400 | ADDED | 122 | |
| AAXJ | ISHARES TR | 5.00 | 200,397 | 11,133,100 | NEW | ||
| AAXJ | ISHARES TR | 2.59 | 57,143 | 5,770,890 | REDUCED | -15.3 | |
| AAXJ | ISHARES TR | 0.20 | 4,060 | 433,615 | ADDED | 70.16 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.11 | 1,536 | 246,968 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.21 | 1,502 | 459,980 | REDUCED | -3.96 | |
| ACT | ADVISORSHARES TR | 0.34 | 81,039 | 756,094 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 1.22 | 69,067 | 2,719,860 | NEW | ||
| ACWF | ISHARES TR | 9.85 | 409,120 | 21,920,600 | NEW | ||
| ACWF | ISHARES TR | 3.35 | 166,327 | 7,458,110 | NEW | ||
| ACWF | ISHARES TR | 0.60 | 33,739 | 1,337,060 | REDUCED | -92.82 | |
| ACWV | ISHARES INC | 0.14 | 5,524 | 315,817 | REDUCED | -58.6 | |
| ADBE | ADOBE INC | 0.13 | 583 | 281,175 | REDUCED | -12.07 | |
| AFMD | AFFIMED N V | 0.03 | 13,856 | 72,744 | NEW | ||
| AFMD | AFFIMED N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFYA | AFYA LTD | 0.09 | 10,854 | 198,303 | REDUCED | -3.57 | |
| AGG | ISHARES TR | 13.23 | 347,503 | 29,437,000 | NEW | ||
| AGG | ISHARES TR | 10.04 | 121,273 | 22,340,900 | NEW | ||
| AGG | ISHARES TR | 2.90 | 108,103 | 6,465,620 | ADDED | 104 | |
| AGG | ISHARES TR | 1.93 | 32,004 | 4,287,630 | ADDED | 1,438 | |
| AGG | ISHARES TR | 1.62 | 33,092 | 3,606,360 | REDUCED | -39.01 | |
| AGG | ISHARES TR | 1.43 | 14,434 | 3,178,860 | ADDED | 132 | |
| AGG | ISHARES TR | 0.56 | 3,675 | 1,237,210 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.15 | 647 | 338,538 | REDUCED | -4.43 | |
| AGG | ISHARES TR | 0.13 | 1,596 | 282,302 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.11 | 960 | 237,975 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.15 | 4,299 | 335,918 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 2,387 | 217,671 | REDUCED | -6.61 | |
| ALV | AUTOLIV INC | 0.21 | 3,816 | 474,532 | REDUCED | -40.62 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 2,053 | 311,892 | ADDED | 12.43 | |
| AME | AMETEK INC | 0.10 | 1,306 | 223,104 | ADDED | 0.23 | |
| AMPS | ISHARES TR | 0.66 | 17,802 | 1,475,930 | REDUCED | -84.57 | |
| AMPS | ISHARES TR | 0.28 | 8,560 | 611,944 | REDUCED | -66.86 | |
| AMZN | AMAZON COM INC | 1.84 | 21,798 | 4,086,770 | ADDED | 2.06 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 795 | 249,654 | REDUCED | -1.73 | |
| APH | AMPHENOL CORP NEW | 0.14 | 2,367 | 301,952 | ADDED | 0.38 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.06 | 10,736 | 122,820 | REDUCED | -0.18 | |
| ASML | ASML HOLDING N V | 0.12 | 278 | 258,940 | REDUCED | -5.12 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.04 | 24,300 | 96,957 | REDUCED | -5.37 | |
| AVGO | BROADCOM INC | 0.24 | 400 | 533,539 | ADDED | 34.68 | |
| BBD | BANCO BRADESCO S A | 0.01 | 13,023 | 33,599 | REDUCED | -66.19 | |
| BEKE | KE HLDGS INC | 0.16 | 21,273 | 363,774 | ADDED | 4.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 101 | 384,727 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 1,840 | 307,206 | ADDED | 6.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 1,288 | 252,016 | REDUCED | -3.88 | |
| BRFS | BRF SA | 0.06 | 38,988 | 138,797 | REDUCED | -1.18 | |
| BRO | BROWN & BROWN INC | 0.10 | 2,558 | 222,694 | NEW | ||
| BTBT | BIT DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 3,196 | 209,362 | NEW | ||
| CAT | CATERPILLAR INC | 0.13 | 787 | 279,298 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 772 | 221,935 | ADDED | 0.52 | |
| CEG | CONSTELLATION ENERGY CORP | 0.20 | 2,055 | 441,708 | NEW | ||
| CGEN | COMPUGEN LTD | 0.06 | 67,737 | 136,151 | REDUCED | -1.9 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.11 | 4,890 | 237,214 | REDUCED | -12.66 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 69.00 | 223,507 | NEW | ||
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 1,417 | 1,115,620 | ADDED | 10.44 | |
| CRK | COMSTOCK RES INC | 0.08 | 17,323 | 175,831 | ADDED | 10.08 | |
| CRM | SALESFORCE INC | 0.24 | 1,954 | 540,720 | ADDED | 2.09 | |
| DOYU | DOUYU INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGX | DESCARTES SYS GROUP INC | 0.12 | 2,718 | 264,652 | REDUCED | -14.96 | |
| EDV | VANGUARD WORLD FD | 0.14 | 1,712 | 319,245 | ADDED | 0.29 | |
| EGHT | 8X8 INC NEW | 0.02 | 16,574 | 42,927 | REDUCED | -5.9 | |
| EMGF | ISHARES INC | 3.26 | 126,001 | 7,246,340 | ADDED | 2,195 | |
| EMGF | ISHARES INC | 0.73 | 30,623 | 1,632,490 | REDUCED | -86.35 | |
| ESLT | ELBIT SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING INC | 0.10 | 1,057 | 234,421 | REDUCED | -24.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 4,446 | 354,709 | REDUCED | -17.51 | |
| GIB | CGI INC | 0.11 | 2,364 | 241,932 | REDUCED | -3.15 | |
| GLBS | GLOBUS MARITIME LIMITED NEW | 0.01 | 12,785 | 26,209 | REDUCED | -17.64 | |
| GOOG | ALPHABET INC | 0.28 | 3,674 | 625,645 | REDUCED | -15.44 | |
| GOOG | ALPHABET INC | 0.27 | 3,562 | 600,731 | ADDED | 42.88 | |
| HD | HOME DEPOT INC | 0.14 | 892 | 309,124 | NEW | ||
| HLIT | HARMONIC INC | 0.06 | 12,231 | 139,311 | REDUCED | -2.96 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.08 | 16,358 | 185,009 | REDUCED | -1.02 | |
| HUYA | HUYA INC | 0.03 | 17,239 | 76,196 | REDUCED | -5.86 | |
| IBCE | ISHARES TR | 9.74 | 133,058 | 21,680,600 | ADDED | 10.83 | |
| IBCE | ISHARES TR | 0.74 | 21,982 | 1,641,380 | REDUCED | -83.58 | |
| IBCE | ISHARES TR | 0.30 | 3,594 | 663,580 | REDUCED | -92.84 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.02 | 11,832 | 46,854 | REDUCED | -1.21 | |
| INTU | INTUIT | 0.19 | 658 | 416,302 | ADDED | 2.17 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.05 | 18,999 | 120,454 | ADDED | 3.6 | |
| IVA | INVENTIVA SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JFIN | JIAYIN GROUP INC | 0.04 | 12,357 | 84,029 | ADDED | 2.27 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 1,622 | 243,113 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.37 | 4,104 | 815,691 | ADDED | 118 | |
| KAMN | KAMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KGC | KINROSS GOLD CORP | 0.10 | 29,880 | 226,787 | REDUCED | -1.54 | |
| KLAC | KLA CORP | 0.09 | 281 | 202,104 | NEW | ||
| KMDA | KAMADA LTD | 0.03 | 11,697 | 64,743 | REDUCED | -1.3 | |
| KNOP | KNOT OFFSHORE PARTNERS LP | 0.03 | 11,198 | 60,019 | REDUCED | -14.5 | |
| LLY | ELI LILLY & CO | 0.32 | 942 | 715,991 | ADDED | 16.73 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 260 | 237,794 | ADDED | 8.33 | |
| LRN | STRIDE INC | 0.09 | 2,832 | 201,695 | REDUCED | -18.15 | |
| LYL | METALPHA TECHN HOLDING LTD | 0.02 | 30,130 | 44,141 | ADDED | 6.08 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 718 | 328,288 | ADDED | 35.73 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.83 | 3,858 | 1,837,350 | ADDED | 45.58 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.06 | 35,791 | 143,166 | ADDED | 1.02 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 1,699 | 349,312 | ADDED | 0.53 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.11 | 340 | 239,098 | REDUCED | -4.49 | |
| MRK | MERCK & CO INC | 0.13 | 2,213 | 287,840 | NEW | ||
| MSFT | MICROSOFT CORP | 2.58 | 13,845 | 5,742,250 | ADDED | 35.05 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 1,039 | 377,049 | REDUCED | -2.17 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 2,894 | 350,818 | ADDED | 21.65 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.31 | 66,299 | 683,539 | REDUCED | -19.33 | |
| MUSA | MURPHY USA INC | 0.12 | 637 | 277,442 | REDUCED | -4.64 | |
| NAAS | NAAS TECHNOLOGY INC | 0.00 | 10,482 | 8,439 | REDUCED | -42.56 | |
| NFLX | NETFLIX INC | 0.13 | 469 | 286,498 | ADDED | 12.74 | |
| NTAP | NETAPP INC | 0.12 | 2,407 | 261,123 | ADDED | 0.33 | |
| NVDA | NVIDIA CORPORATION | 2.83 | 7,005 | 6,295,560 | ADDED | 9.15 | |
| NVO | NOVO-NORDISK A S | 0.10 | 1,716 | 220,317 | REDUCED | -30.19 | |
| NVS | NOVARTIS AG | 0.09 | 1,996 | 203,781 | NEW | ||
| ORCL | ORACLE CORP | 0.14 | 2,636 | 307,547 | ADDED | 4.6 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 688 | 204,659 | ADDED | 2.23 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 2,628 | 438,406 | ADDED | 28.82 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.29 | 1,457 | 643,873 | ADDED | 0.28 | |
| RELX | RELX PLC | 0.10 | 5,163 | 224,405 | REDUCED | -5.04 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNLX | RENALYTIX PLC | 0.01 | 28,374 | 17,507 | REDUCED | -17.67 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 1,188 | 224,750 | ADDED | 1.11 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.09 | 1,058 | 201,150 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.11 | 21,413 | 248,387 | REDUCED | -5.85 | |
| SNPS | SYNOPSYS INC | 0.16 | 647 | 360,191 | ADDED | 1.41 | |
| SPGI | S&P GLOBAL INC | 0.09 | 470 | 202,953 | ADDED | 3.52 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.11 | 832 | 245,107 | REDUCED | -16.3 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 1,194 | 621,872 | REDUCED | -10.49 | |
| SY | SO YOUNG INTERNATIONAL INC | 0.03 | 48,616 | 64,173 | ADDED | 5.71 | |
| TEF | TELEFONICA S A | 0.02 | 11,186 | 48,884 | REDUCED | -47.61 | |
| TLSA | TIZIANA LIFE SCIENCES LTD | 0.01 | 55,300 | 34,435 | ADDED | 27.2 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.07 | 11,525 | 153,744 | ADDED | 3.74 | |
| TRI | THOMSON REUTERS CORP. | 0.10 | 1,378 | 231,261 | REDUCED | -0.36 | |
| TSLA | TESLA INC | 0.23 | 3,083 | 519,371 | ADDED | 143 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 745 | 381,918 | NEW | ||
| V | VISA INC | 0.25 | 1,974 | 554,068 | ADDED | 26.54 | |
| VAW | VANGUARD WORLD FD | 0.09 | 396 | 204,392 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.87 | 17,563 | 1,942,170 | REDUCED | -0.13 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 3,339 | 604,846 | REDUCED | -97.35 | |
| VOO | VANGUARD INDEX FDS | 1.35 | 6,271 | 3,002,290 | REDUCED | -5.57 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 6,462 | 2,221,790 | REDUCED | -77.74 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,948 | 655,985 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,101 | 483,921 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,767 | 455,908 | ADDED | 4.12 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,593 | 400,438 | REDUCED | -10.4 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.12 | 1,033 | 256,470 | ADDED | 2.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 479 | 202,512 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.17 | 7,363 | 369,500 | REDUCED | -49.49 | |
| VXUS | VANGUARD STAR FDS | 0.23 | 8,269 | 504,815 | REDUCED | -1.93 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 3,623 | 224,213 | NEW | ||
| WMT | WALMART INC | 0.21 | 7,617 | 460,704 | ADDED | 288 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.12 | 703 | 255,857 | REDUCED | -6.89 | |
| XLB | SELECT SECTOR SPDR TR | 1.28 | 30,348 | 2,847,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.23 | 4,356 | 513,826 | ADDED | 69.3 | |
| XPER | XPERI INC | 0.05 | 11,146 | 111,349 | REDUCED | -7.01 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 1,518 | 625,492 | ADDED | 56.66 |