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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
+14.18%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
51.94%
Holding
233
New
51
Increased
99
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.1M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.52M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.91M
3
IYW icon
iShares US Technology ETF
IYW
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.03%
2 Technology 12.62%
3 Financials 4.06%
4 Consumer Discretionary 3.59%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$2.25M 0.71%
32,439
+21,230
+189% +$1.3M
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$2.23M 0.7%
7,338
+2,758
+60% +$768K
VT icon
28
Vanguard Total World Stock ETF
VT
$81.2B
$2.14M 0.67%
16,653
-63
-0.4% -$7.54K
TSLA icon
29
Tesla
TSLA
$1.38T
$2.11M 0.66%
6,631
-231
-3% -$69.6K
AVGO icon
30
Broadcom
AVGO
$1.75T
$2.07M 0.65%
7,522
+458
+6% +$99.5K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.6B
$1.9M 0.6%
35,925
+5,688
+19% +$296K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$1.62M 0.51%
15,220
-48
-0.3% -$4.59K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.56M 0.49%
25,952
+397
+2% +$22.2K
COST icon
34
Costco
COST
$419B
$1.51M 0.47%
1,524
+22
+1% +$21.9K
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.49M 0.47%
5,129
+481
+10% +$123K
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.34M 0.42%
60,771
+11,051
+22% +$241K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$1.29M 0.41%
12,318
+8,384
+213% +$872K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.19M 0.37%
12,658
-1,533
-11% -$141K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.37%
2,393
+171
+8% +$86.8K
PLTR icon
40
Palantir
PLTR
$448B
$1.13M 0.35%
8,255
+5,208
+171% +$611K
V icon
41
Visa
V
$712B
$1.06M 0.33%
2,976
+446
+18% +$155K
LLY icon
42
Eli Lilly
LLY
$1.05T
$1.04M 0.33%
1,340
-66
-5% -$51.3K
NFLX icon
43
Netflix
NFLX
$340B
$999K 0.31%
7,460
+500
+7% +$56.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$974K 0.31%
5,524
-976
-15% -$160K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$904K 0.28%
5,094
-391
-7% -$64.6K
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$258B
$896K 0.28%
65,314
-673
-1% -$8.7K
WMT icon
47
Walmart Inc
WMT
$820B
$867K 0.27%
8,866
+336
+4% +$32K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$865K 0.27%
1,569
+2
+0.1% +$995
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$31.6B
$860K 0.27%
13,550
+2,728
+25% +$167K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$846K 0.27%
3,570
+483
+16% +$108K
1
2
3 4 5

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CFC
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SP
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MCM
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RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
GIPM
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CCM
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RF
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EWA LLC's Q2 2025 Portfolio in Review

As of Q2 2025, EWA LLC held 233 positions worth $318M, up 18% from $269M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EWA LLC deployed $15.5M of net new capital in Q2 2025, opening 51 new positions and adding to 99 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 276,365 shares worth $9.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.84M trimmed.

  • EWA LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 276,365 shares worth $9.83M.
  • EWA LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $2.61M increase.
  • EWA LLC's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.84M.
  • EWA LLC fully exited iShares MSCI Intl Quality Factor ETF in Q2 2025, selling an estimated $391K.
  • EWA LLC's ten largest holdings make up 52% of its $318M portfolio in Q2 2025.
  • EWA LLC opened 51 new positions and closed 14 in Q2 2025.
  • EWA LLC's portfolio value rose 18% quarter-over-quarter to $318M.

Based on EWA LLC's 13F filing for Q2 2025, filed 18 Jul 2025.