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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
(+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 | |
|---|---|---|---|---|---|---|---|
276
Cigna
CI
$79B
| – | – |
-745
| Closed | -$215K | – |
|
277
Honeywell
HON
$66.7B
| – | – |
-1,145
| Closed | -$227K | – |
|
278
Linde
LIN
$227B
| – | – |
-518
| Closed | -$246K | – |
|
|
279
Stride
LRN
$3.46B
| – | – |
-2,645
| Closed | -$394K | – |
|
280
Strategy Inc
MSTR
$64.1B
| – | – |
-1,001
| Closed | -$323K | – |
|
281
DELISTED
Inotiv
NOTV
| – | – |
-14,001
| Closed | -$20.3K | – |
|
282
Trio Petroleum
TPET
$7.83M
| – | – |
-1,184
| Closed | -$11.2K | – |
|
283
Thomson Reuters
TRI
$46.7B
| – | – |
-1,335
| Closed | -$211K | – |
|
284
Uber
UBER
$146B
| – | – |
-2,366
| Closed | -$232K | – |
|
285
Wheels Up
UP
$129M
| – | – |
-837
| Closed | -$30.8K | – |
|
286
Verisk Analytics
VRSK
$24.4B
| – | – |
-1,040
| Closed | -$261K | – |
|
287
Verizon
VZ
$184B
| – | – |
-5,578
| Closed | -$245K | – |
|
|
VEEA
288
Veea Inc
VEEA
$15.1M
| – | – |
-643
| Closed | -$8.02K | – |
|
|
STAI
289
DELISTED
ScanTech AI Systems
STAI
| – | – |
-1,437
| Closed | -$11.9K | – |
|
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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.