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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
+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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$163B
$679K 0.17%
8,995
+160
+2% +$11.9K
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$666K 0.16%
3,217
+273
+9% +$54K
LITE icon
78
Lumentum
LITE
$80.3B
$645K 0.16%
1,750
-21
-1% -$5.39K
SHOP icon
79
Shopify
SHOP
$197B
$641K 0.16%
3,981
+68
+2% +$10.9K
NEM icon
80
Newmont
NEM
$135B
$629K 0.15%
6,304
+894
+17% +$80.8K
AMD icon
81
Advanced Micro Devices
AMD
$760B
$625K 0.15%
2,917
+121
+4% +$27.2K
DELL icon
82
Dell
DELL
$295B
$615K 0.15%
+4,883
New +$688K
PM icon
83
Philip Morris
PM
$299B
$602K 0.15%
3,756
+325
+9% +$50.4K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$587K 0.14%
2,104
– –
LRCX icon
85
Lam Research
LRCX
$378B
$583K 0.14%
3,407
+309
+10% +$48.1K
HOOD icon
86
Robinhood
HOOD
$93.7B
$572K 0.14%
5,058
+968
+24% +$126K
ANET icon
87
Arista Networks
ANET
$246B
$554K 0.14%
4,227
+32
+0.8% +$4.41K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$543K 0.13%
2,471
+981
+66% +$214K
BAC icon
89
Bank of America
BAC
$436B
$531K 0.13%
9,657
+1,081
+13% +$57.1K
CRM icon
90
Salesforce
CRM
$211B
$519K 0.13%
1,957
-26
-1% -$6.46K
WFC icon
91
Wells Fargo
WFC
$262B
$515K 0.13%
5,529
+79
+1% +$6.86K
GE icon
92
GE Aerospace
GE
$355B
$514K 0.13%
1,670
+119
+8% +$35.8K
CAT icon
93
Caterpillar
CAT
$368B
$512K 0.13%
894
+83
+10% +$46.1K
HD icon
94
Home Depot
HD
$329B
$493K 0.12%
1,434
+35
+3% +$12.8K
IBM icon
95
IBM
IBM
$222B
$487K 0.12%
1,645
+66
+4% +$19.8K
TSM icon
96
TSMC
TSM
$2.17T
$481K 0.12%
1,583
+72
+5% +$21.1K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$476K 0.12%
+2,486
New +$472K
INTU icon
98
Intuit
INTU
$97.9B
$464K 0.11%
701
+6
+0.9% +$3.96K
CVNA icon
99
Carvana
CVNA
$53.3B
$454K 0.11%
5,380
+520
+11% +$38.7K
HELO icon
100
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$446K 0.11%
6,713
+13
+0.2% +$854
2 3
4
5 6

Similar funds

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CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
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
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.