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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.1M
2
BAI icon
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 Held Since
XOM icon
51
ExxonMobil
XOM
$718B
$824K 0.26%
7,648
+1,790
+31% +$191K
2023 Q1
9 quarters
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$15B
$819K 0.26%
7,316
+1,309
+22% +$138K
2024 Q4
2 quarters
BKNG icon
53
Booking.com
BKNG
$125B
$777K 0.24%
3,350
+225
+7% +$46.1K
2024 Q1
5 quarters
CLS icon
54
Celestica
CLS
$39.2B
$750K 0.24%
4,806
– –
2023 Q4
6 quarters
ORCL icon
55
Oracle
ORCL
$407B
$747K 0.24%
3,415
+162
+5% +$26.2K
2023 Q1
9 quarters
MA icon
56
Mastercard
MA
$542B
$728K 0.23%
1,296
+138
+12% +$76.3K
2023 Q3
7 quarters
ASRV icon
57
AmeriServ Financial
ASRV
$75.7M
$726K 0.23%
+238,822
New +$615K
2025 Q2
0 quarters
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.73B
$721K 0.23%
7,997
-1,912
-19% -$164K
2024 Q1
5 quarters
PM icon
59
Philip Morris
PM
$313B
$666K 0.21%
3,656
+406
+12% +$69.7K
2024 Q2
4 quarters
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$658K 0.21%
2,165
-35
-2% -$9.84K
2023 Q1
9 quarters
CEG icon
61
Constellation Energy
CEG
$97B
$644K 0.2%
1,996
+32
+2% +$8.47K
2024 Q1
5 quarters
T icon
62
AT&T
T
$161B
$616K 0.19%
21,278
+4,592
+28% +$127K
2024 Q2
4 quarters
PANW icon
63
Palo Alto Networks
PANW
$302B
$609K 0.19%
2,977
+1,335
+81% +$248K
2023 Q4
6 quarters
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$161B
$607K 0.19%
8,792
+64
+0.7% +$4.16K
2023 Q1
9 quarters
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$83.6B
$600K 0.19%
+12,110
New +$596K
2025 Q2
0 quarters
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$597K 0.19%
2,100
-84
-4% -$21.7K
2023 Q1
9 quarters
INTU icon
67
Intuit
INTU
$88.4B
$558K 0.18%
708
+26
+4% +$17.6K
2023 Q1
9 quarters
PG icon
68
Procter & Gamble
PG
$365B
$550K 0.17%
3,451
-87
-2% -$14.2K
2023 Q1
9 quarters
CRM icon
69
Salesforce
CRM
$201B
$538K 0.17%
1,973
-131
-6% -$35K
2023 Q1
9 quarters
APH icon
70
Amphenol
APH
$200B
$514K 0.16%
10,400
+230
+2% +$9.4K
2023 Q4
6 quarters
HD icon
71
Home Depot
HD
$306B
$486K 0.15%
1,326
+62
+5% +$22.4K
2024 Q1
5 quarters
IBM icon
72
IBM
IBM
$220B
$478K 0.15%
1,620
+276
+21% +$71.1K
2024 Q2
4 quarters
ABBV icon
73
AbbVie
ABBV
$504B
$476K 0.15%
2,565
+303
+13% +$56.3K
2024 Q1
5 quarters
KGC icon
74
Kinross Gold
KGC
$27.9B
$463K 0.15%
29,633
+70
+0.2% +$1.02K
2023 Q1
9 quarters
CRK icon
75
Comstock Resources
CRK
$3.94B
$452K 0.14%
16,347
-107
-0.7% -$2.44K
2023 Q4
6 quarters
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
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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.