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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
+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

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 3.53%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$32.4B
$209K 0.05%
831
-4
-0.5% -$995
ETN icon
227
Eaton
ETN
$156B
$206K 0.05%
647
-1
-0.2% -$354
NOC icon
228
Northrop Grumman
NOC
$77.5B
$206K 0.05%
+361
New +$210K
IX icon
229
ORIX
IX
$42.4B
$204K 0.05%
+6,984
New +$185K
CW icon
230
Curtiss-Wright
CW
$22B
$204K 0.05%
370
– –
CRWD icon
231
CrowdStrike
CRWD
$224B
$204K 0.05%
+1,736
New +$221K
LOW icon
232
Lowe's Companies
LOW
$117B
$203K 0.05%
+843
New +$202K
INTC icon
233
Intel
INTC
$473B
$202K 0.05%
+5,470
New +$207K
CTAS icon
234
Cintas
CTAS
$81.7B
$202K 0.05%
1,072
-40
-4% -$7.53K
QCOM icon
235
Qualcomm
QCOM
$175B
$201K 0.05%
+1,178
New +$202K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$79.6B
$201K 0.05%
+2,092
New +$198K
CFG icon
237
Citizens Financial Group
CFG
$29.4B
$200K 0.05%
+3,426
New +$184K
HLN icon
238
Haleon
HLN
$44.5B
$194K 0.05%
+19,168
New +$182K
TME icon
239
Tencent Music
TME
$14B
$185K 0.05%
10,553
-60
-0.6% -$1.22K
RDY icon
240
Dr. Reddy's Laboratories
RDY
$10.1B
$175K 0.04%
12,465
+818
+7% +$11.5K
AMPX icon
241
Amprius Technologies
AMPX
$1.44B
$157K 0.04%
19,958
+723
+4% +$8.27K
KNOP icon
242
KNOT Offshore Partners
KNOP
$377M
$128K 0.03%
12,401
+94
+0.8% +$911
ITUB icon
243
Itaú Unibanco
ITUB
$82.7B
$103K 0.03%
14,403
-1,434
-9% -$10.2K
CGEN icon
244
Compugen
CGEN
$246M
$91.1K 0.02%
59,563
-315
-0.5% -$523
HLX icon
245
Helix Energy Solutions
HLX
$1.49B
$85.3K 0.02%
13,603
-39
-0.3% -$259
KMDA icon
246
Kamada
KMDA
$478M
$79.4K 0.02%
11,249
+57
+0.5% +$394
JFIN
247
Jiayin Group
JFIN
$110M
$68.7K 0.02%
11,847
-163
-1% -$1.37K
TLSA icon
248
Tiziana Life Sciences
TLSA
$129M
$68.6K 0.02%
46,051
+1
+0% +$2
ILPT
249
Industrial Logistics Properties Trust
ILPT
$557M
$64.8K 0.02%
11,690
+12
+0.1% +$66
HUYA
250
Huya Inc
HUYA
$498M
$61K 0.01%
21,177
-1,712
-7% -$5.02K
8 9
10
11 12

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CFC
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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.