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EWA LLC Portfolio holdings
AUM
$548M
Turnover
25.85%
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$43.6M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
247
New
28
Increased
120
Reduced
75
Closed
17
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$13.2M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$4.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 4 |
NVIDIA
NVDA
|
+$1.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.59% |
| 2 | Technology | 13.85% |
| 3 | Financials | 3.78% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vulcan Infrastructure and Power
VIP
$24.7M
| $19.6K | 0.01% |
10,777
-751
| -7% | -$1.17K |
2025 Q2
1 quarter
|
|
|
STAI
227
DELISTED
ScanTech AI Systems
STAI
| $11.9K | ﹤0.01% |
+1,437
| New | +$15.7K |
2025 Q3
0 quarters
|
|
228
Trio Petroleum
TPET
$7.99M
| $11.2K | ﹤0.01% |
+1,184
| New | +$12.3K |
2025 Q3
0 quarters
|
|
|
VEEA
229
Veea Inc
VEEA
$15.7M
| $8.02K | ﹤0.01% |
+643
| New | +$13.7K |
2025 Q3
0 quarters
|
|
230
Intensity Therapeutics
INTS
$11.6M
| $4.66K | ﹤0.01% |
769
+128
| +20% | +$916 |
2025 Q2
1 quarter
|
|
231
Accenture
ACN
$138B
| – | – |
-892
| Closed | -$267K | – |
|
232
Afya
AFYA
$1.28B
| – | – |
-10,232
| Closed | -$183K | – |
|
233
Amcor
AMCR
$20.2B
| – | – |
-3,383
| Closed | -$155K | – |
|
234
LeonaBio Inc
LONA
$49.9M
| – | – |
-3,577
| Closed | -$10.8K | – |
|
235
DELISTED
BRF SA
BRFS
| – | – |
-37,370
| Closed | -$136K | – |
|
236
Carrier Global
CARR
$45B
| – | – |
-3,388
| Closed | -$248K | – |
|
237
Chubb
CB
$136B
| – | – |
-732
| Closed | -$212K | – |
|
238
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-984
| Closed | -$218K | – |
|
239
CME Group
CME
$104B
| – | – |
-732
| Closed | -$202K | – |
|
240
CrowdStrike
CRWD
$250B
| – | – |
-1,672
| Closed | -$213K | – |
|
241
Healthcare Triangle
HCTI
$6.07M
| – | – |
-2
| Closed | -$789 | – |
|
242
DELISTED
Nine Energy Service
NINE
| – | – |
-10,754
| Closed | -$8.29K | – |
|
243
Sezzle
SEZL
$4.43B
| – | – |
-1,311
| Closed | -$235K | – |
|
244
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| – | – |
-2,121
| Closed | -$226K | – |
|
245
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-681
| Closed | -$303K | – |
|
|
ABTC
246
American Bitcoin Corp
ABTC
$590M
| – | – |
-446
| Closed | -$29.5K | – |
|
247
Circle Internet Group
CRCL
$22.2B
| – | – |
-1,540
| Closed | -$279K | – |
|
Similar funds
CMI
CFC
SP
MCM
RP
GIPM
CCM
RF
EWA LLC's Q3 2025 Portfolio in Review
As of Q3 2025, EWA LLC held 247 positions worth $361M, up 14% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
EWA LLC deployed $17M of net new capital in Q3 2025, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was Global X Defense Tech ETF: 72,505 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.06M trimmed.
- EWA LLC's largest Q3 2025 buy was Global X Defense Tech ETF: 72,505 shares worth $5.09M.
- EWA LLC added most to iShares US Equity Factor ETF in Q3 2025, an estimated $13.2M increase.
- EWA LLC's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.06M.
- EWA LLC fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $303K.
- EWA LLC's ten largest holdings make up 52% of its $361M portfolio in Q3 2025.
- EWA LLC opened 28 new positions and closed 17 in Q3 2025.
- EWA LLC's portfolio value rose 14% quarter-over-quarter to $361M.
Based on EWA LLC's 13F filing for Q3 2025, filed 31 Oct 2025.