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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
+9.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$43.6M
Cap. Flow
+$17M
Cap. Flow %
4.7%
Top 10 Hldgs %
51.98%
Holding
247
New
28
Increased
120
Reduced
75
Closed
17
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13.2M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Technology 13.85%
3 Financials 3.78%
4 Consumer Discretionary 3.5%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$887B
$3.02M 0.84%
4,513
-31
-0.7% -$20K
2023 Q1
10 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$2.98M 0.83%
4,870
+16
+0.3% +$9.43K
2023 Q1
10 quarters
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$232B
$2.77M 0.77%
34,686
+48
+0.1% +$3.67K
2023 Q1
10 quarters
TSLA icon
29
Tesla
TSLA
$1.45T
$2.71M 0.75%
6,098
-533
-8% -$185K
2023 Q2
9 quarters
VT icon
30
Vanguard Total World Stock ETF
VT
$81.7B
$2.28M 0.63%
16,513
-140
-0.8% -$18.6K
2023 Q1
10 quarters
CSCO icon
31
Cisco
CSCO
$448B
$2.26M 0.63%
33,050
+611
+2% +$41.6K
2024 Q3
4 quarters
IYW icon
32
iShares US Technology ETF
IYW
$25.9B
$2.08M 0.58%
10,628
-2,531
-19% -$463K
2023 Q2
9 quarters
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.5B
$2M 0.55%
37,598
+1,673
+5% +$88.5K
2024 Q3
4 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 0.49%
15,100
-120
-0.8% -$13.4K
2023 Q1
10 quarters
JPM icon
35
JPMorgan Chase
JPM
$890B
$1.67M 0.46%
5,307
+178
+3% +$52.9K
2023 Q1
10 quarters
PLTR icon
36
Palantir
PLTR
$483B
$1.56M 0.43%
8,539
+284
+3% +$46K
2025 Q1
2 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.25T
$1.54M 0.43%
6,335
+811
+15% +$170K
2023 Q1
10 quarters
COST icon
38
Costco
COST
$435B
$1.46M 0.4%
1,579
+55
+4% +$52.7K
2023 Q1
10 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$1.38M 0.38%
5,667
+573
+11% +$120K
2023 Q1
10 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.35%
2,530
+137
+6% +$66.4K
2023 Q1
10 quarters
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$1.25M 0.34%
55,486
-5,285
-9% -$117K
2024 Q3
4 quarters
ORCL icon
42
Oracle
ORCL
$396B
$1.24M 0.34%
4,425
+1,010
+30% +$257K
2023 Q1
10 quarters
CLS icon
43
Celestica
CLS
$40.8B
$1.17M 0.32%
4,747
-59
-1% -$11.9K
2023 Q4
7 quarters
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.16M 0.32%
12,206
-452
-4% -$42.3K
2023 Q1
10 quarters
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$246B
$1.05M 0.29%
66,054
+740
+1% +$11K
2023 Q1
10 quarters
V icon
46
Visa
V
$735B
$1.03M 0.28%
3,010
+34
+1% +$11.8K
2023 Q1
10 quarters
LLY icon
47
Eli Lilly
LLY
$1.08T
$967K 0.27%
1,268
-72
-5% -$53.6K
2023 Q1
10 quarters
WMT icon
48
Walmart Inc
WMT
$922B
$932K 0.26%
9,046
+180
+2% +$17.9K
2023 Q1
10 quarters
NFLX icon
49
Netflix
NFLX
$294B
$917K 0.25%
7,650
+190
+3% +$23.2K
2023 Q4
7 quarters
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$914K 0.25%
3,593
+23
+0.6% +$5.7K
2023 Q1
10 quarters
1
2
3 4 5

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CFC
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SP
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MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

EWA LLC's Q3 2025 Portfolio in Review

As of Q3 2025, EWA LLC held 247 positions worth $361M, up 14% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EWA LLC deployed $17M of net new capital in Q3 2025, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was Global X Defense Tech ETF: 72,505 shares worth $5.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% 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 $5.06M trimmed.

  • EWA LLC's largest Q3 2025 buy was Global X Defense Tech ETF: 72,505 shares worth $5.09M.
  • EWA LLC added most to iShares US Equity Factor ETF in Q3 2025, an estimated $13.2M increase.
  • EWA LLC's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.06M.
  • EWA LLC fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $303K.
  • EWA LLC's ten largest holdings make up 52% of its $361M portfolio in Q3 2025.
  • EWA LLC opened 28 new positions and closed 17 in Q3 2025.
  • EWA LLC's portfolio value rose 14% quarter-over-quarter to $361M.

Based on EWA LLC's 13F filing for Q3 2025, filed 31 Oct 2025.