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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.3B
$913K 0.25%
13,464
-86
-0.6% -$5.67K
2024 Q1
6 quarters
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.71B
$895K 0.25%
8,946
+949
+12% +$89.2K
2024 Q1
6 quarters
QQQ icon
53
Invesco QQQ Trust
QQQ
$488B
$884K 0.24%
1,472
-97
-6% -$55.5K
2023 Q1
10 quarters
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$814K 0.23%
7,150
-166
-2% -$18.5K
2024 Q4
3 quarters
MA icon
55
Mastercard
MA
$528B
$775K 0.21%
1,362
+66
+5% +$37.9K
2023 Q3
8 quarters
KGC icon
56
Kinross Gold
KGC
$26.4B
$737K 0.2%
29,648
+15
+0.1% +$289
2023 Q1
10 quarters
BKNG icon
57
Booking.com
BKNG
$121B
$720K 0.2%
3,325
-25
-0.7% -$5.58K
2024 Q1
6 quarters
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$711K 0.2%
2,166
+1
+0% +$316
2023 Q1
10 quarters
ASRV icon
59
AmeriServ Financial
ASRV
$77.3M
$700K 0.19%
241,225
+2,403
+1% +$7.17K
2025 Q2
1 quarter
XOM icon
60
ExxonMobil
XOM
$728B
$659K 0.18%
5,847
-1,801
-24% -$200K
2023 Q1
10 quarters
CEG icon
61
Constellation Energy
CEG
$99B
$652K 0.18%
1,981
-15
-0.8% -$4.84K
2024 Q1
6 quarters
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$161B
$649K 0.18%
8,835
+43
+0.5% +$3.05K
2023 Q1
10 quarters
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$83.4B
$644K 0.18%
13,021
+911
+8% +$44.9K
2025 Q2
1 quarter
APH icon
64
Amphenol
APH
$204B
$642K 0.18%
10,370
-30
-0.3% -$1.65K
2023 Q4
7 quarters
ABBV icon
65
AbbVie
ABBV
$501B
$619K 0.17%
2,673
+108
+4% +$22K
2024 Q1
6 quarters
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$618K 0.17%
2,104
+4
+0.2% +$1.15K
2023 Q1
10 quarters
ANET icon
67
Arista Networks
ANET
$246B
$611K 0.17%
4,195
+48
+1% +$6.18K
2023 Q4
7 quarters
HOOD icon
68
Robinhood
HOOD
$90.9B
$586K 0.16%
4,090
+178
+5% +$19.4K
2025 Q2
1 quarter
SHOP icon
69
Shopify
SHOP
$222B
$582K 0.16%
3,913
+116
+3% +$15.7K
2024 Q3
4 quarters
MU icon
70
Micron Technology
MU
$1.03T
$570K 0.16%
3,410
+178
+6% +$22.8K
2023 Q4
7 quarters
HD icon
71
Home Depot
HD
$295B
$567K 0.16%
1,399
+73
+6% +$28.7K
2024 Q1
6 quarters
PM icon
72
Philip Morris
PM
$320B
$557K 0.15%
3,431
-225
-6% -$37.9K
2024 Q2
5 quarters
T icon
73
AT&T
T
$158B
$552K 0.15%
19,533
-1,745
-8% -$49.6K
2024 Q2
5 quarters
JNJ icon
74
Johnson & Johnson
JNJ
$612B
$546K 0.15%
2,944
+84
+3% +$14.4K
2024 Q1
6 quarters
PANW icon
75
Palo Alto Networks
PANW
$307B
$540K 0.15%
2,654
-323
-11% -$61.8K
2023 Q4
7 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
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CCM
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RF
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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.