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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

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 3.54%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$161B
$679K 0.17%
8,995
+160
+2% +$11.9K
2023 Q1
11 quarters
JNJ icon
77
Johnson & Johnson
JNJ
$612B
$666K 0.16%
3,217
+273
+9% +$54K
2024 Q1
7 quarters
LITE icon
78
Lumentum
LITE
$81.2B
$645K 0.16%
1,750
-21
-1% -$5.39K
2025 Q3
1 quarter
SHOP icon
79
Shopify
SHOP
$222B
$641K 0.16%
3,981
+68
+2% +$10.9K
2024 Q3
5 quarters
NEM icon
80
Newmont
NEM
$118B
$629K 0.15%
6,304
+894
+17% +$80.8K
2025 Q2
2 quarters
AMD icon
81
Advanced Micro Devices
AMD
$932B
$625K 0.15%
2,917
+121
+4% +$27.2K
2023 Q3
9 quarters
DELL icon
82
Dell
DELL
$323B
$615K 0.15%
+4,883
New +$688K
2025 Q4
0 quarters
PM icon
83
Philip Morris
PM
$320B
$602K 0.15%
3,756
+325
+9% +$50.4K
2024 Q2
6 quarters
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$587K 0.14%
2,104
– –
2023 Q1
11 quarters
LRCX icon
85
Lam Research
LRCX
$359B
$583K 0.14%
3,407
+309
+10% +$48.1K
2025 Q2
2 quarters
HOOD icon
86
Robinhood
HOOD
$90.9B
$572K 0.14%
5,058
+968
+24% +$126K
2025 Q2
2 quarters
ANET icon
87
Arista Networks
ANET
$246B
$554K 0.14%
4,227
+32
+0.8% +$4.41K
2023 Q4
8 quarters
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$543K 0.13%
2,471
+981
+66% +$214K
2023 Q1
11 quarters
BAC icon
89
Bank of America
BAC
$359B
$531K 0.13%
9,657
+1,081
+13% +$57.1K
2024 Q2
6 quarters
CRM icon
90
Salesforce
CRM
$194B
$519K 0.13%
1,957
-26
-1% -$6.46K
2023 Q1
11 quarters
WFC icon
91
Wells Fargo
WFC
$243B
$515K 0.13%
5,529
+79
+1% +$6.86K
2024 Q1
7 quarters
GE icon
92
GE Aerospace
GE
$319B
$514K 0.13%
1,670
+119
+8% +$35.8K
2024 Q3
5 quarters
CAT icon
93
Caterpillar
CAT
$344B
$512K 0.13%
894
+83
+10% +$46.1K
2024 Q1
7 quarters
HD icon
94
Home Depot
HD
$295B
$493K 0.12%
1,434
+35
+3% +$12.8K
2024 Q1
7 quarters
IBM icon
95
IBM
IBM
$215B
$487K 0.12%
1,645
+66
+4% +$19.8K
2024 Q2
6 quarters
TSM icon
96
TSMC
TSM
$2.23T
$481K 0.12%
1,583
+72
+5% +$21.1K
2024 Q2
6 quarters
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$476K 0.12%
+2,486
New +$472K
2025 Q4
0 quarters
INTU icon
98
Intuit
INTU
$83B
$464K 0.11%
701
+6
+0.9% +$3.96K
2023 Q1
11 quarters
CVNA icon
99
Carvana
CVNA
$63.8B
$454K 0.11%
5,380
+520
+11% +$38.7K
2025 Q2
2 quarters
HELO icon
100
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
$446K 0.11%
6,713
+13
+0.2% +$854
2025 Q3
1 quarter
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
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
CCM
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RF
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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.