EL
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EWA, LLC13F | |
| EWA, LLC | |
| Last update 2025-07-18 | 219 Stocks (51 new) |
| Value $318.00 Mil | Turnover 15 % |
EWA, LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRGF | iShares U.S. Equity Factor ETF | 508,281 | 32,596.0 | +3.81% | 10.260 | +0.38% | 1.250 | +19.48% | +8.40% | 2,643.8 | ||
IVW | iShares S&P 500 Growth ETF | 265,975 | 29,283.8 | -22.96% | 9.220 | -2.73% | 0.050 | +27.10% | +10.87% | 61,778.2 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 148,691 | 27,183.6 | -8.22% | 8.560 | -0.85% | 0.050 | +14.25% | +3.80% | 53,112.1 | ||
IVE | iShares S&P 500 Value ETF | 125,006 | 24,428.6 | -7.99% | 7.690 | -0.77% | 0.060 | +11.73% | +4.23% | 39,547.7 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 233,509 | 10,795.1 | +16.63% | 3.400 | +0.48% | 0.030 | +1.58% | +3.40% | 32,719.8 | ||
BTHM | BLACKROCK ETF TRUS | 276,365 | 9,833.0 | New Holding | 3.100 | +3.10% | 0.200 | +18.09% | +6.73% | 0 | ||
NVDA | NVIDIA Corp | 53,196 | 8,404.4 | +16.42% | 2.650 | +0.37% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 15,415 | 7,667.6 | +49.91% | 2.410 | +0.80% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
IJH | iShares Core S&P Mid-Cap ETF | 122,492 | 7,596.9 | +3.22% | 2.390 | +0.07% | 0.010 | +16.06% | +2.45% | 97,230.9 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 113,962 | 7,195.6 | -42.53% | 2.270 | -1.73% | 0.050 | +18.54% | +16.23% | 13,728.0 |
EWA, LLC's Historical Top Holdings Breakdowns
EWA, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BTHM | BLACKROCK ETF TRUS | 2025-06-30 | New Buy New Buy | +3.10% | 28.66 ($32.91) 35.58 | $33.22 | 0.95% | New holding | 276,365 | 276,365 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Reduce Reduce | -2.73% | 82.96 ($98.88) 110.1 | $112.31 | 13.58% | Reduce -22.96% | 265,975 | -79,246 | |
BAI |
iShares A.I. Innovation and Tech Active ETF
iShares A.I. Innovation and Tech Active ETF
| 2025-06-30 | New Buy New Buy | +2.14% | 19.39 ($24.44) 28.85 | $30.11 | 23.20% | New holding | 235,893 | 235,893 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-06-30 | Reduce Reduce | -1.73% | 50.08 ($58.16) 63.14 | $63.70 | 9.53% | Reduce -42.53% | 113,962 | -84,324 | |
IYW | iShares U.S. Technology ETF | 2025-06-30 | Reduce Reduce | -1.01% | 122.57 ($151.41) 173.27 | $178.72 | 18.04% | Reduce -59.5% | 13,159 | -19,335 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.89% | 496.48 ($571.44) 617.85 | $627.58 | 9.82% | Add 369.17% | 5,799 | 4,563 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Reduce Reduce | -0.85% | 152.42 ($172.55) 182.82 | $184.03 | 6.65% | Reduce -8.22% | 148,691 | -13,311 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.85% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Reduce -47.25% | 4,544 | -4,070 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.80% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | Add 49.91% | 15,415 | 5,132 | |
IVE | iShares S&P 500 Value ETF | 2025-06-30 | Reduce Reduce | -0.77% | 168.34 ($186.34) 195.42 | $197.34 | 5.90% | Reduce -7.99% | 125,006 | -10,852 |
EWA, LLC Total Holding History ($B)
EWA, LLC's Asset Allocation
EWA, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EWA, LLC's Hypothetical Growth since 2025-06-30
EWA, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EWA, LLC's Holdings Heat Map
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EWA, LLC's Holdings Bubble Chart
EWA, LLC News
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