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EWA LLC Portfolio holdings
AUM
$548M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+14.18%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.6M
(+18%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
233
New
51
Increased
99
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.1M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 4 |
Microsoft
MSFT
|
+$2.23M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.84M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.03% |
| 2 | Technology | 12.62% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| – | – |
-9,861
| Closed | -$391K |
|
|
RJET
227
Republic Airways Holdings
RJET
$861M
| – | – |
-836
| Closed | -$9.82K |
|
|
NOTV
228
DELISTED
Inotiv
NOTV
| – | – |
-10,740
| Closed | -$23.7K |
|
229
Paychex
PAYX
$45.2B
| – | – |
-1,347
| Closed | -$208K |
|
230
Schwab US Mid-Cap ETF
SCHM
$14.9B
| – | – |
-7,857
| Closed | -$206K |
|
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-5,041
| Closed | -$250K |
|
232
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,197
| Closed | -$207K |
|
233
Vivos Therapeutics
VVOS
$4.52M
| – | – |
-10,464
| Closed | -$29.8K |
|
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EWA LLC's Q2 2025 Portfolio in Review
As of Q2 2025, EWA LLC held 233 positions worth $318M, up 18% from $269M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
EWA LLC deployed $15.5M of net new capital in Q2 2025, opening 51 new positions and adding to 99 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 276,365 shares worth $9.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.84M trimmed.
- EWA LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 276,365 shares worth $9.83M.
- EWA LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $2.61M increase.
- EWA LLC's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.84M.
- EWA LLC fully exited iShares MSCI Intl Quality Factor ETF in Q2 2025, selling an estimated $391K.
- EWA LLC's ten largest holdings make up 52% of its $318M portfolio in Q2 2025.
- EWA LLC opened 51 new positions and closed 14 in Q2 2025.
- EWA LLC's portfolio value rose 18% quarter-over-quarter to $318M.
Based on EWA LLC's 13F filing for Q2 2025, filed 18 Jul 2025.