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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
PG icon
76
Procter & Gamble
PG
$366B
$540K 0.15%
3,516
+65
+2% +$10.2K
2023 Q1
10 quarters
GS icon
77
Goldman Sachs
GS
$257B
$488K 0.14%
612
+13
+2% +$9.63K
2024 Q2
5 quarters
MSI icon
78
Motorola Solutions
MSI
$75.7B
$479K 0.13%
1,049
+17
+2% +$7.66K
2023 Q1
10 quarters
INTU icon
79
Intuit
INTU
$88B
$475K 0.13%
695
-13
-2% -$9.37K
2023 Q1
10 quarters
CRM icon
80
Salesforce
CRM
$201B
$470K 0.13%
1,983
+10
+0.5% +$2.52K
2023 Q1
10 quarters
GE icon
81
GE Aerospace
GE
$321B
$467K 0.13%
1,551
+66
+4% +$18K
2024 Q3
4 quarters
WFC icon
82
Wells Fargo
WFC
$249B
$457K 0.13%
5,450
+375
+7% +$30.4K
2024 Q1
6 quarters
NEM icon
83
Newmont
NEM
$120B
$456K 0.13%
5,410
+266
+5% +$18.6K
2025 Q2
1 quarter
AMD icon
84
Advanced Micro Devices
AMD
$903B
$452K 0.13%
2,796
+382
+16% +$61.6K
2023 Q3
8 quarters
IBM icon
85
IBM
IBM
$220B
$445K 0.12%
1,579
-41
-3% -$10.7K
2024 Q2
5 quarters
BAC icon
86
Bank of America
BAC
$364B
$442K 0.12%
8,576
+447
+5% +$21.8K
2024 Q2
5 quarters
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$436K 0.12%
+6,700
New +$428K
2025 Q3
0 quarters
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$431K 0.12%
+12,898
New +$421K
2025 Q3
0 quarters
MUB icon
89
iShares National Muni Bond ETF
MUB
$49.2B
$427K 0.12%
4,006
-8,312
-67% -$870K
2023 Q4
7 quarters
UNH icon
90
UnitedHealth
UNH
$369B
$423K 0.12%
1,224
+179
+17% +$54.1K
2024 Q1
6 quarters
TSM icon
91
TSMC
TSM
$2.18T
$422K 0.12%
1,511
+26
+2% +$6.36K
2024 Q2
5 quarters
ALV icon
92
Autoliv
ALV
$8.47B
$421K 0.12%
3,410
+17
+0.5% +$2.04K
2023 Q1
10 quarters
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$420K 0.12%
1,722
+4
+0.2% +$936
2023 Q1
10 quarters
COIN icon
94
Coinbase
COIN
$47.6B
$416K 0.12%
1,234
+56
+5% +$19K
2025 Q2
1 quarter
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$415K 0.11%
1,394
+1
+0.1% +$289
2023 Q1
10 quarters
LRCX icon
96
Lam Research
LRCX
$344B
$415K 0.11%
3,098
+135
+5% +$14.3K
2025 Q2
1 quarter
LRN icon
97
Stride
LRN
$3.42B
$394K 0.11%
2,645
-5
-0.2% -$733
2024 Q3
4 quarters
MSOS icon
98
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
$388K 0.11%
81,039
– –
2023 Q1
10 quarters
CAT icon
99
Caterpillar
CAT
$335B
$387K 0.11%
811
+85
+12% +$36.3K
2024 Q1
6 quarters
ILCV icon
100
iShares Morningstar Value ETF
ILCV
$1.38B
$385K 0.11%
4,272
-259
-6% -$22.4K
2025 Q1
2 quarters
2 3
4
5 6

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 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.