We are live on
!
Find out more
EL
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
(+13%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
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 |
iShares S&P 500 Value ETF
IVE
|
+$7.39M |
| 2 |
Apple
AAPL
|
+$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$1.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$603K |
| 4 |
Stride
LRN
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
SELLAS Life Sciences
SLS
$2.29B
| $48.2K | 0.01% |
+12,796
| New | +$24.9K |
2025 Q4
0 quarters
|
|
252
Fossil Group
FOSL
$407M
| $45.2K | 0.01% |
12,021
-792
| -6% | -$2.23K |
2025 Q2
2 quarters
|
|
253
Wipro
WIT
$18.5B
| $43.6K | 0.01% |
15,343
-346
| -2% | -$945 |
2024 Q4
4 quarters
|
|
254
Lufax Holding
LU
$766M
| $34.6K | 0.01% |
13,513
-6
| -0% | -$18 |
2024 Q3
5 quarters
|
|
255
So-Young International
SY
$235M
| $34.3K | 0.01% |
13,403
-1
| -0% | -$3 |
2023 Q1
11 quarters
|
|
256
C4 Therapeutics
CCCC
$342M
| $32.3K | 0.01% |
16,889
-2,621
| -13% | -$6.21K |
2025 Q2
2 quarters
|
|
257
Kopin
KOPN
$688M
| $25.2K | 0.01% |
+10,780
| New | +$31.1K |
2025 Q4
0 quarters
|
|
258
Tenaya Therapeutics
TNYA
$91.6M
| $22.4K | 0.01% |
31,422
+1,675
| +6% | +$2.28K |
2025 Q2
2 quarters
|
|
259
Surf Air Mobility
SRFM
$124M
| $19.4K | ﹤0.01% |
+10,006
| New | +$32K |
2025 Q4
0 quarters
|
|
260
Intensity Therapeutics
INTS
$11M
| $17K | ﹤0.01% |
1,654
+885
| +115% | +$8.97K |
2025 Q2
2 quarters
|
|
261
Vulcan Infrastructure and Power
VIP
$24.3M
| $15.9K | ﹤0.01% |
10,754
-23
| -0.2% | -$40 |
2025 Q2
2 quarters
|
|
262
Quantum-Si Incorporated
QSI
$287M
| $15K | ﹤0.01% |
13,632
-3,487
| -20% | -$5.68K |
2025 Q1
3 quarters
|
|
263
Rani Therapeutics
RANI
$78.5M
| $15K | ﹤0.01% |
+11,081
| New | +$16.7K |
2025 Q4
0 quarters
|
|
264
TruGolf
TRUG
$1.64M
| $10.7K | ﹤0.01% |
+147
| New | +$23.8K |
2025 Q4
0 quarters
|
|
|
NAKA
265
Nakamoto Inc
NAKA
$145M
| $7.96K | ﹤0.01% |
+567
| New | +$14.8K |
2025 Q4
0 quarters
|
|
|
AMZE
266
DELISTED
AMAZE HOLDINGS INC
AMZE
| $5.33K | ﹤0.01% |
+1,755
| New | +$11.8K |
2025 Q4
0 quarters
|
|
267
XCF Global Inc
SAFX
$70M
| $5.31K | ﹤0.01% |
+19,455
| New | +$15.1K |
2025 Q4
0 quarters
|
|
268
DELISTED
Trinseo
TSE
| $5.21K | ﹤0.01% |
+10,493
| New | +$12.5K |
2025 Q4
0 quarters
|
|
|
VSTD
269
DELISTED
Vestand Inc
VSTD
| $5.19K | ﹤0.01% |
+22,655
| New | +$16.6K |
2025 Q4
0 quarters
|
|
|
PFSA
270
Profusa Inc
PFSA
$648K
| $2.87K | ﹤0.01% |
+4
| New | +$6.27K |
2025 Q4
0 quarters
|
|
271
RTB Digital
RTB
$109M
| $2.6K | ﹤0.01% |
+458
| New | +$5.06K |
2025 Q4
0 quarters
|
|
272
Abbott
ABT
$181B
| – | – |
-1,668
| Closed | -$223K | – |
|
273
Blackrock
BLK
$174B
| – | – |
-174
| Closed | -$203K | – |
|
274
BuzzFeed
BZFD
$90.3M
| – | – |
-15,027
| Closed | -$25.5K | – |
|
275
Cadence Design Systems
CDNS
$89.3B
| – | – |
-623
| Closed | -$219K | – |
|
Similar funds
CMI
CFC
SP
MCM
RP
GIPM
CCM
RF
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.