Holdings of EWA, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 250 in 12 countries
- Top ten
- 52.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 20.9 %
- Technology 12.6 %
- Financials 3.4 %
- Communication 3.4 %
- Consumer discretionary 2.5 %
- Health care 1.7 %
- Industrials 1.7 %
- Consumer staples 1.3 %
- Energy 0.7 %
- Utilities 0.5 %
- Real estate 0.2 %
- Materials 0.2 %
- Unattributed 51.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Japan 0.2 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Italy 0.0 %
- Germany 0.0 %
- India 0.0 %
- Brazil 0.0 %
- Spain 0.0 %
- China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 233 | 418.5M $ | 99.19 % |
| 2 | Japan | 3 | 924K $ | 0.22 % |
| 3 | Taiwan | 1 | 541.8K $ | 0.13 % |
| 4 | Netherlands | 1 | 402K $ | 0.10 % |
| 5 | United Kingdom | 2 | 384.1K $ | 0.09 % |
| 6 | Cayman Islands | 4 | 356.8K $ | 0.08 % |
| 7 | Italy | 1 | 202.3K $ | 0.05 % |
| 8 | Germany | 1 | 200.8K $ | 0.05 % |
| 9 | India | 1 | 142K $ | 0.03 % |
| 10 | Brazil | 1 | 121.5K $ | 0.03 % |
| 11 | Spain | 1 | 113K $ | 0.03 % |
| 12 | China | 1 | 45.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of EWA, LLC". https://titelia.com/en/funds/US13F1835252