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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
Cap. Flow
+$42.1M
Cap. Flow %
10.27%
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
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

Rank Stock Value
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

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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.6B
$3.78M 0.92%
11,027
+863
+8% +$293K
2023 Q4
8 quarters
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.48M 0.85%
129,447
+119,560
+1,209% +$3.19M
2024 Q3
5 quarters
AVGO icon
28
Broadcom
AVGO
$1.65T
$3.42M 0.83%
9,873
+563
+6% +$201K
2023 Q2
10 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$3.3M 0.8%
10,500
+4,833
+85% +$1.38M
2023 Q1
11 quarters
TSLA icon
30
Tesla
TSLA
$1.45T
$2.94M 0.72%
6,540
+442
+7% +$196K
2023 Q2
10 quarters
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$232B
$2.82M 0.69%
34,668
-18
-0.1% -$1.46K
2023 Q1
11 quarters
CSCO icon
32
Cisco
CSCO
$448B
$2.42M 0.59%
31,379
-1,671
-5% -$124K
2024 Q3
5 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.25T
$2.4M 0.59%
7,669
+1,334
+21% +$381K
2023 Q1
11 quarters
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.5B
$2.37M 0.58%
45,002
+7,404
+20% +$393K
2024 Q3
5 quarters
VT icon
35
Vanguard Total World Stock ETF
VT
$81.7B
$2.33M 0.57%
16,499
-14
-0.1% -$1.96K
2023 Q1
11 quarters
IYW icon
36
iShares US Technology ETF
IYW
$25.9B
$2.28M 0.56%
11,414
+786
+7% +$157K
2023 Q2
10 quarters
PLTR icon
37
Palantir
PLTR
$483B
$2.2M 0.54%
12,401
+3,862
+45% +$699K
2025 Q1
3 quarters
JPM icon
38
JPMorgan Chase
JPM
$890B
$1.9M 0.46%
5,898
+591
+11% +$183K
2023 Q1
11 quarters
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$1.79M 0.44%
15,116
+16
+0.1% +$1.9K
2023 Q1
11 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.77M 0.43%
3,528
+998
+39% +$497K
2023 Q1
11 quarters
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.75M 0.43%
27,941
+24,596
+735% +$1.51M
2025 Q3
1 quarter
LLY icon
42
Eli Lilly
LLY
$1.08T
$1.72M 0.42%
1,601
+333
+26% +$318K
2023 Q1
11 quarters
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.47M 0.36%
15,632
+3,426
+28% +$323K
2023 Q1
11 quarters
SPMB icon
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$1.46M 0.36%
64,919
+9,433
+17% +$212K
2024 Q3
5 quarters
CLS icon
45
Celestica
CLS
$40.8B
$1.39M 0.34%
4,697
-50
-1% -$15.1K
2023 Q4
8 quarters
COST icon
46
Costco
COST
$435B
$1.29M 0.31%
1,495
-84
-5% -$76.1K
2023 Q1
11 quarters
VCRB icon
47
Vanguard Core Bond ETF
VCRB
$7.6B
$1.21M 0.3%
+15,586
New +$1.22M
2025 Q4
0 quarters
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.12M 0.27%
3,327
+1,161
+54% +$386K
2023 Q1
11 quarters
DFVX icon
49
Dimensional US Large Cap Vector ETF
DFVX
$552M
$1.1M 0.27%
+14,828
New +$1.09M
2025 Q4
0 quarters
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$246B
$1.05M 0.26%
66,023
-31
-0% -$479
2023 Q1
11 quarters
1
2
3 4 5

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SP
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MCM
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RP
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GIPM
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CCM
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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.