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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
+2.49%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$48.4M
Cap. Flow
+$42.1M
Cap. Flow %
10.27%
Top 10 Hldgs %
48.4%
Holding
289
New
59
Increased
138
Reduced
69
Closed
18
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.39M
2
AAPL icon
Apple
AAPL
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.86M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
AMZN icon
Amazon
AMZN
+$1.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$603K
4
LRN icon
Stride
LRN
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.77%
2 Technology 14.99%
3 Financials 3.93%
4 Communication Services 3.54%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBOE icon
226
Cboe Global Markets
CBOE
$32.2B
$209K 0.05%
831
-4
-0.5% -$995
2025 Q3
1 quarter
ETN icon
227
Eaton
ETN
$154B
$206K 0.05%
647
-1
-0.2% -$354
2025 Q2
2 quarters
NOC icon
228
Northrop Grumman
NOC
$70.8B
$206K 0.05%
+361
New +$210K
2025 Q4
0 quarters
IX icon
229
ORIX
IX
$39.3B
$204K 0.05%
+6,984
New +$185K
2025 Q4
0 quarters
CW icon
230
Curtiss-Wright
CW
$18.3B
$204K 0.05%
370
– –
2025 Q3
1 quarter
CRWD icon
231
CrowdStrike
CRWD
$248B
$204K 0.05%
+1,736
New +$221K
2025 Q4
0 quarters
LOW icon
232
Lowe's Companies
LOW
$109B
$203K 0.05%
+843
New +$202K
2025 Q4
0 quarters
INTC icon
233
Intel
INTC
$497B
$202K 0.05%
+5,470
New +$207K
2025 Q4
0 quarters
CTAS icon
234
Cintas
CTAS
$85B
$202K 0.05%
1,072
-40
-4% -$7.53K
2025 Q1
3 quarters
QCOM icon
235
Qualcomm
QCOM
$188B
$201K 0.05%
+1,178
New +$202K
2025 Q4
0 quarters
EFA icon
236
iShares MSCI EAFE ETF
EFA
$76.8B
$201K 0.05%
+2,092
New +$198K
2025 Q4
0 quarters
CFG icon
237
Citizens Financial Group
CFG
$26.8B
$200K 0.05%
+3,426
New +$184K
2025 Q4
0 quarters
HLN icon
238
Haleon
HLN
$43.8B
$194K 0.05%
+19,168
New +$182K
2025 Q4
0 quarters
TME icon
239
Tencent Music
TME
$14.1B
$185K 0.05%
10,553
-60
-0.6% -$1.22K
2023 Q3
9 quarters
RDY icon
240
Dr. Reddy's Laboratories
RDY
$10.8B
$175K 0.04%
12,465
+818
+7% +$11.5K
2024 Q3
5 quarters
AMPX icon
241
Amprius Technologies
AMPX
$1.18B
$157K 0.04%
19,958
+723
+4% +$8.27K
2025 Q2
2 quarters
KNOP icon
242
KNOT Offshore Partners
KNOP
$339M
$128K 0.03%
12,401
+94
+0.8% +$911
2025 Q1
3 quarters
ITUB icon
243
Itaú Unibanco
ITUB
$106B
$103K 0.03%
14,403
-1,434
-9% -$10.2K
2023 Q3
9 quarters
CGEN icon
244
Compugen
CGEN
$197M
$91.1K 0.02%
59,563
-315
-0.5% -$523
2023 Q1
11 quarters
HOS icon
245
Hornbeck Offshore Services, Inc.
HOS
$2.19B
$85.3K 0.02%
13,603
-39
-0.3% -$259
2023 Q1
11 quarters
KMDA icon
246
Kamada
KMDA
$450M
$79.4K 0.02%
11,249
+57
+0.5% +$394
2023 Q4
8 quarters
JFIN icon
247
Jiayin Group
JFIN
$64.4M
$68.7K 0.02%
11,847
-163
-1% -$1.37K
2023 Q4
8 quarters
TLSA icon
248
Tiziana Life Sciences
TLSA
$131M
$68.6K 0.02%
46,051
+1
+0% +$2
2023 Q3
9 quarters
ILPT icon
249
Industrial Logistics Properties Trust
ILPT
$464M
$64.8K 0.02%
11,690
+12
+0.1% +$66
2023 Q1
11 quarters
HUYA icon
250
Huya Inc
HUYA
$528M
$61K 0.01%
21,177
-1,712
-7% -$5.02K
2023 Q1
11 quarters
8 9
10
11 12

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SP
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MCM
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RP
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GIPM
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CCM
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RF
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EWA LLC's Q4 2025 Portfolio in Review

As of Q4 2025, EWA LLC held 289 positions worth $410M, up 13% from $361M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWA LLC deployed $42.1M of net new capital in Q4 2025, opening 59 new positions and adding to 138 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 15,586 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% 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 $10.5M trimmed.

  • EWA LLC's largest Q4 2025 buy was Vanguard Core Bond ETF: 15,586 shares worth $1.21M.
  • EWA LLC added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $7.39M increase.
  • EWA LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.5M.
  • EWA LLC fully exited Stride in Q4 2025, selling an estimated $394K.
  • EWA LLC's ten largest holdings make up 48% of its $410M portfolio in Q4 2025.
  • EWA LLC opened 59 new positions and closed 18 in Q4 2025.
  • EWA LLC's portfolio value rose 13% quarter-over-quarter to $410M.

Based on EWA LLC's 13F filing for Q4 2025, filed 3 Feb 2026.