We are live on ! Find out more
EL

EWA LLC Portfolio holdings

AUM $548M
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

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 3.53%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$1.04M 0.25%
1,691
+219
+15% +$134K
WMT icon
52
Walmart Inc
WMT
$820B
$1.03M 0.25%
9,254
+208
+2% +$22.3K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.03M 0.25%
14,357
+893
+7% +$62.1K
MU icon
54
Micron Technology
MU
$1.05T
$996K 0.24%
3,489
+79
+2% +$18.1K
V icon
55
Visa
V
$712B
$990K 0.24%
2,823
-187
-6% -$63.7K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.64B
$973K 0.24%
9,877
+931
+10% +$93.6K
ORCL icon
57
Oracle
ORCL
$435B
$944K 0.23%
4,843
+418
+9% +$99.5K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$931K 0.23%
3,610
+17
+0.5% +$4.36K
MA icon
59
Mastercard
MA
$521B
$819K 0.2%
1,435
+73
+5% +$40.8K
XOM icon
60
ExxonMobil
XOM
$644B
$819K 0.2%
6,808
+961
+16% +$111K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$816K 0.2%
7,166
+16
+0.2% +$1.83K
APP icon
62
Applovin
APP
$106B
$809K 0.2%
1,201
+806
+204% +$508K
KGC icon
63
Kinross Gold
KGC
$37.1B
$801K 0.2%
28,456
-1,192
-4% -$31K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.5B
$790K 0.19%
16,351
+3,330
+26% +$164K
ASRV icon
65
AmeriServ Financial
ASRV
$81.5M
$777K 0.19%
243,570
+2,345
+1% +$7.22K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$760K 0.19%
+28,965
New +$754K
APH icon
67
Amphenol
APH
$194B
$746K 0.18%
5,521
+336
+6% +$44.9K
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$728K 0.18%
+601
New +$741K
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.3B
$727K 0.18%
+30,256
New +$719K
NFLX icon
70
Netflix
NFLX
$340B
$720K 0.18%
7,682
+32
+0.4% +$3.45K
BKNG icon
71
Booking.com
BKNG
$155B
$715K 0.17%
3,350
+25
+0.8% +$5.14K
CEG icon
72
Constellation Energy
CEG
$98.1B
$708K 0.17%
2,005
+24
+1% +$8.72K
GS icon
73
Goldman Sachs
GS
$301B
$692K 0.17%
787
+175
+29% +$143K
ABBV icon
74
AbbVie
ABBV
$451B
$691K 0.17%
3,025
+352
+13% +$80.2K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$683K 0.17%
6,373
+2,367
+59% +$253K
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.