We are live on
!
Find out more
EL
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
(+18%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
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 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.1M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 4 |
Microsoft
MSFT
|
+$2.23M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.84M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Shopify
SHOP
$222B
| $438K | 0.14% |
3,797
-40
| -1% | -$4K |
2024 Q3
3 quarters
|
|
77
Johnson & Johnson
JNJ
$612B
| $437K | 0.14% |
2,860
+604
| +27% | +$92.8K |
2024 Q1
5 quarters
|
|
78
Motorola Solutions
MSI
$74.8B
| $434K | 0.14% |
1,032
-9
| -0.9% | -$3.77K |
2023 Q1
9 quarters
|
|
79
Goldman Sachs
GS
$256B
| $424K | 0.13% |
599
+83
| +16% | +$48.1K |
2024 Q2
4 quarters
|
|
80
Arista Networks
ANET
$246B
| $424K | 0.13% |
4,147
+8
| +0.2% | +$692 |
2023 Q4
6 quarters
|
|
81
Coinbase
COIN
$45.6B
| $413K | 0.13% |
+1,178
| New | +$275K |
2025 Q2
0 quarters
|
|
82
Wells Fargo
WFC
$243B
| $407K | 0.13% |
5,075
+21
| +0.4% | +$1.51K |
2024 Q1
5 quarters
|
|
83
Micron Technology
MU
$1.03T
| $398K | 0.13% |
3,232
+367
| +13% | +$34.3K |
2023 Q4
6 quarters
|
|
84
Marsh
MRSH
$85.1B
| $391K | 0.12% |
1,788
+7
| +0.4% | +$1.58K |
2023 Q1
9 quarters
|
|
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $386K | 0.12% |
1,718
-11
| -0.6% | -$2.28K |
2023 Q1
9 quarters
|
|
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $386K | 0.12% |
1,393
-84
| -6% | -$21.6K |
2023 Q1
9 quarters
|
|
87
Stride
LRN
$3.43B
| $385K | 0.12% |
2,650
-58
| -2% | -$8.39K |
2024 Q3
3 quarters
|
|
88
Bank of America
BAC
$359B
| $385K | 0.12% |
8,129
+1,440
| +22% | +$60.6K |
2024 Q2
4 quarters
|
|
89
GE Aerospace
GE
$319B
| $382K | 0.12% |
1,485
+99
| +7% | +$21.7K |
2024 Q3
3 quarters
|
|
90
Autoliv
ALV
$8.32B
| $380K | 0.12% |
3,393
-283
| -8% | -$27.7K |
2023 Q1
9 quarters
|
|
91
Spotify
SPOT
$108B
| $379K | 0.12% |
494
-6
| -1% | -$3.85K |
2023 Q4
6 quarters
|
|
92
iShares Morningstar Value ETF
ILCV
$1.37B
| $378K | 0.12% |
4,531
+1,267
| +39% | +$101K |
2025 Q1
1 quarter
|
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $372K | 0.12% |
1,546
-1,039
| -40% | -$227K |
2023 Q1
9 quarters
|
|
94
Vistra
VST
$50.9B
| $370K | 0.12% |
+1,911
| New | +$283K |
2025 Q2
0 quarters
|
|
95
Coca-Cola
KO
$395B
| $367K | 0.12% |
5,183
+1,335
| +35% | +$95.1K |
2024 Q2
4 quarters
|
|
96
Robinhood
HOOD
$90.9B
| $366K | 0.12% |
+3,912
| New | +$232K |
2025 Q2
0 quarters
|
|
97
Intuitive Surgical
ISRG
$148B
| $362K | 0.11% |
667
+49
| +8% | +$25.6K |
2024 Q2
4 quarters
|
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $362K | 0.11% |
5,757
+66
| +1% | +$3.97K |
2023 Q1
9 quarters
|
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $358K | 0.11% |
4,254
-915
| -18% | -$74.9K |
2023 Q1
9 quarters
|
|
100
ServiceNow
NOW
$145B
| $350K | 0.11% |
1,700
-115
| -6% | -$21.7K |
2024 Q2
4 quarters
|
|
Similar funds
CMI
CFC
SP
MCM
RP
GIPM
CCM
RF
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.