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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$488B
$1.04M 0.25%
1,691
+219
+15% +$134K
2023 Q1
11 quarters
WMT icon
52
Walmart Inc
WMT
$922B
$1.03M 0.25%
9,254
+208
+2% +$22.3K
2023 Q1
11 quarters
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.03M 0.25%
14,357
+893
+7% +$62.1K
2024 Q1
7 quarters
MU icon
54
Micron Technology
MU
$1.03T
$996K 0.24%
3,489
+79
+2% +$18.1K
2023 Q4
8 quarters
V icon
55
Visa
V
$735B
$990K 0.24%
2,823
-187
-6% -$63.7K
2023 Q1
11 quarters
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.71B
$973K 0.24%
9,877
+931
+10% +$93.6K
2024 Q1
7 quarters
ORCL icon
57
Oracle
ORCL
$396B
$944K 0.23%
4,843
+418
+9% +$99.5K
2023 Q1
11 quarters
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$931K 0.23%
3,610
+17
+0.5% +$4.36K
2023 Q1
11 quarters
MA icon
59
Mastercard
MA
$528B
$819K 0.2%
1,435
+73
+5% +$40.8K
2023 Q3
9 quarters
XOM icon
60
ExxonMobil
XOM
$728B
$819K 0.2%
6,808
+961
+16% +$111K
2023 Q1
11 quarters
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$816K 0.2%
7,166
+16
+0.2% +$1.83K
2024 Q4
4 quarters
APP icon
62
Applovin
APP
$87.7B
$809K 0.2%
1,201
+806
+204% +$508K
2025 Q3
1 quarter
KGC icon
63
Kinross Gold
KGC
$26.4B
$801K 0.2%
28,456
-1,192
-4% -$31K
2023 Q1
11 quarters
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$83.4B
$790K 0.19%
16,351
+3,330
+26% +$164K
2025 Q2
2 quarters
ASRV icon
65
AmeriServ Financial
ASRV
$77.3M
$777K 0.19%
243,570
+2,345
+1% +$7.22K
2025 Q2
2 quarters
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$760K 0.19%
+28,965
New +$754K
2025 Q4
0 quarters
APH icon
67
Amphenol
APH
$204B
$746K 0.18%
11,042
+672
+6% +$44.9K
2023 Q4
8 quarters
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$728K 0.18%
+601
New +$741K
2025 Q4
0 quarters
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.7B
$727K 0.18%
+30,256
New +$719K
2025 Q4
0 quarters
NFLX icon
70
Netflix
NFLX
$294B
$720K 0.18%
7,682
+32
+0.4% +$3.45K
2023 Q4
8 quarters
BKNG icon
71
Booking.com
BKNG
$121B
$715K 0.17%
3,350
+25
+0.8% +$5.14K
2024 Q1
7 quarters
CEG icon
72
Constellation Energy
CEG
$99B
$708K 0.17%
2,005
+24
+1% +$8.72K
2024 Q1
7 quarters
GS icon
73
Goldman Sachs
GS
$256B
$692K 0.17%
787
+175
+29% +$143K
2024 Q2
6 quarters
ABBV icon
74
AbbVie
ABBV
$501B
$691K 0.17%
3,025
+352
+13% +$80.2K
2024 Q1
7 quarters
MUB icon
75
iShares National Muni Bond ETF
MUB
$48.8B
$683K 0.17%
6,373
+2,367
+59% +$253K
2023 Q4
8 quarters
1 2
3
4 5

Similar funds

CMI
Clare Market Investments Dallas, Texas $548M AUM
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
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 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.