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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

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

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

1 Technology 14.99%
2 Financials 3.93%
3 Communication Services 3.53%
4 Consumer Discretionary 3.01%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLS icon
251
SELLAS Life Sciences
SLS
$2.31B
$48.2K 0.01%
+12,796
New +$24.9K
FOSL icon
252
Fossil Group
FOSL
$249M
$45.2K 0.01%
12,021
-792
-6% -$2.23K
WIT icon
253
Wipro
WIT
$18.3B
$43.6K 0.01%
15,343
-346
-2% -$945
LU icon
254
Lufax Holding
LU
$1.17B
$34.6K 0.01%
13,513
-6
-0% -$18
SY
255
So-Young International
SY
$170M
$34.3K 0.01%
13,403
-1
-0% -$3
CCCC icon
256
C4 Therapeutics
CCCC
$396M
$32.3K 0.01%
16,889
-2,621
-13% -$6.21K
KOPN icon
257
Kopin
KOPN
$684M
$25.2K 0.01%
+10,780
New +$31.1K
TNYA icon
258
Tenaya Therapeutics
TNYA
$182M
$22.4K 0.01%
31,422
+1,675
+6% +$2.28K
SRFM icon
259
Surf Air Mobility
SRFM
$82.4M
$19.4K ﹤0.01%
+10,006
New +$32K
INTS icon
260
Intensity Therapeutics
INTS
$13.2M
$17K ﹤0.01%
1,654
+885
+115% +$8.97K
GREE
261
Greenidge Generation Holdings
GREE
$30.3M
$15.9K ﹤0.01%
10,754
-23
-0.2% -$40
QSI icon
262
Quantum-Si Incorporated
QSI
$178M
$15K ﹤0.01%
13,632
-3,487
-20% -$5.68K
RANI icon
263
Rani Therapeutics
RANI
$75.3M
$15K ﹤0.01%
+11,081
New +$16.7K
TRUG icon
264
TruGolf
TRUG
$1.3M
$10.7K ﹤0.01%
+1,473
New +$23.9K
NAKA
265
Nakamoto Inc
NAKA
$69.1M
$7.96K ﹤0.01%
+567
New +$14.8K
AMZE
266
Amaze Holdings
AMZE
$5.43M
$5.33K ﹤0.01%
+14,040
New +$11.8K
SAFX
267
XCF Global Inc
SAFX
$168M
$5.31K ﹤0.01%
+19,455
New +$15.1K
TSE
268
DELISTED
Trinseo
TSE
$5.21K ﹤0.01%
+10,493
New +$12.5K
VSTD
269
Vestand Inc
VSTD
$3.04M
$5.19K ﹤0.01%
+22,655
New +$16.6K
PFSA
270
Profusa Inc
PFSA
$986K
$2.87K ﹤0.01%
+15
New +$5.88K
RTB
271
RTB Digital
RTB
$235M
$2.6K ﹤0.01%
+458
New +$5.06K
ABT icon
272
Abbott
ABT
$172B
– –
-1,668
Closed -$223K
BLK icon
273
Blackrock
BLK
$168B
– –
-174
Closed -$203K
BZFD icon
274
BuzzFeed
BZFD
$116M
– –
-15,027
Closed -$25.5K
CDNS icon
275
Cadence Design Systems
CDNS
$101B
– –
-623
Closed -$219K
8 9 10
11
12

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AI
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LWP
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HIS
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AA
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

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.