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EWA LLC Portfolio holdings

AUM $548M
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

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
PG icon
76
Procter & Gamble
PG
$334B
$540K 0.15%
3,516
+65
+2% +$10.2K
GS icon
77
Goldman Sachs
GS
$301B
$488K 0.14%
612
+13
+2% +$9.63K
MSI icon
78
Motorola Solutions
MSI
$80.4B
$479K 0.13%
1,049
+17
+2% +$7.66K
INTU icon
79
Intuit
INTU
$97.9B
$475K 0.13%
695
-13
-2% -$9.37K
CRM icon
80
Salesforce
CRM
$211B
$470K 0.13%
1,983
+10
+0.5% +$2.52K
GE icon
81
GE Aerospace
GE
$355B
$467K 0.13%
1,551
+66
+4% +$18K
WFC icon
82
Wells Fargo
WFC
$262B
$457K 0.13%
5,450
+375
+7% +$30.4K
NEM icon
83
Newmont
NEM
$135B
$456K 0.13%
5,410
+266
+5% +$18.6K
AMD icon
84
Advanced Micro Devices
AMD
$760B
$452K 0.13%
2,796
+382
+16% +$61.6K
IBM icon
85
IBM
IBM
$222B
$445K 0.12%
1,579
-41
-3% -$10.7K
BAC icon
86
Bank of America
BAC
$436B
$442K 0.12%
8,576
+447
+5% +$21.8K
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$436K 0.12%
+6,700
New +$428K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$431K 0.12%
+12,898
New +$421K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$427K 0.12%
4,006
-8,312
-67% -$870K
UNH icon
90
UnitedHealth
UNH
$353B
$423K 0.12%
1,224
+179
+17% +$54.1K
TSM icon
91
TSMC
TSM
$2.17T
$422K 0.12%
1,511
+26
+2% +$6.36K
ALV icon
92
Autoliv
ALV
$8.94B
$421K 0.12%
3,410
+17
+0.5% +$2.04K
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$420K 0.12%
1,722
+4
+0.2% +$936
COIN icon
94
Coinbase
COIN
$47.1B
$416K 0.12%
1,234
+56
+5% +$19K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$415K 0.11%
1,394
+1
+0.1% +$289
LRCX icon
96
Lam Research
LRCX
$378B
$415K 0.11%
3,098
+135
+5% +$14.3K
LRN icon
97
Stride
LRN
$3.61B
$394K 0.11%
2,645
-5
-0.2% -$733
MSOS icon
98
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$388K 0.11%
81,039
– –
CAT icon
99
Caterpillar
CAT
$368B
$387K 0.11%
811
+85
+12% +$36.3K
ILCV icon
100
iShares Morningstar Value ETF
ILCV
$1.36B
$385K 0.11%
4,272
-259
-6% -$22.4K
2 3
4
5 6

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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
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.