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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
+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
Cap. Flow
+$15.5M
Cap. Flow %
4.89%
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
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.1M
2
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.52M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.91M
3
IYW icon
iShares US Technology ETF
IYW
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
QUAL icon
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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.4B
$346K 0.11%
+3,764
New +$325K
2025 Q2
0 quarters
VRSK icon
102
Verisk Analytics
VRSK
$24.5B
$344K 0.11%
1,105
+38
+4% +$11.5K
2023 Q3
7 quarters
AMD icon
103
Advanced Micro Devices
AMD
$903B
$343K 0.11%
2,414
+4
+0.2% +$435
2023 Q3
7 quarters
TSM icon
104
TSMC
TSM
$2.18T
$336K 0.11%
1,485
+65
+5% +$12K
2024 Q2
4 quarters
SAP icon
105
SAP
SAP
$260B
$333K 0.1%
1,096
+13
+1% +$3.73K
2024 Q1
5 quarters
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$329K 0.1%
1,608
-1,028
-39% -$199K
2023 Q1
9 quarters
VGT icon
107
Vanguard Information Technology ETF
VGT
$150B
$328K 0.1%
3,960
+8
+0.2% +$582
2024 Q1
5 quarters
BR icon
108
Broadridge
BR
$19.7B
$326K 0.1%
1,343
+28
+2% +$6.65K
2023 Q3
7 quarters
UNH icon
109
UnitedHealth
UNH
$369B
$326K 0.1%
1,045
+81
+8% +$31K
2024 Q1
5 quarters
SMFG icon
110
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$322K 0.1%
21,302
-153
-0.7% -$2.2K
2023 Q1
9 quarters
PGR icon
111
Progressive
PGR
$125B
$316K 0.1%
1,184
-39
-3% -$10.7K
2024 Q2
4 quarters
MO icon
112
Altria Group
MO
$123B
$313K 0.1%
5,335
+501
+10% +$29.4K
2024 Q3
3 quarters
GILD icon
113
Gilead Sciences
GILD
$197B
$305K 0.1%
2,751
-423
-13% -$45K
2025 Q1
1 quarter
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$130B
$303K 0.1%
681
+97
+17% +$44.7K
2024 Q1
5 quarters
BRO icon
115
Brown & Brown
BRO
$22.8B
$302K 0.1%
2,727
+17
+0.6% +$1.91K
2024 Q1
5 quarters
RELX icon
116
RELX
RELX
$66.6B
$302K 0.1%
5,553
+65
+1% +$3.44K
2023 Q4
6 quarters
CVNA icon
117
Carvana
CVNA
$66.9B
$301K 0.09%
+4,470
New +$245K
2025 Q2
0 quarters
RSG icon
118
Republic Services
RSG
$70B
$300K 0.09%
1,215
-11
-0.9% -$2.72K
2023 Q4
6 quarters
NEM icon
119
Newmont
NEM
$120B
$300K 0.09%
+5,144
New +$275K
2025 Q2
0 quarters
SPGI icon
120
S&P Global
SPGI
$125B
$299K 0.09%
568
+27
+5% +$13.5K
2023 Q4
6 quarters
KLAC icon
121
KLA
KLAC
$226B
$297K 0.09%
3,310
-80
-2% -$6.02K
2024 Q1
5 quarters
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.7B
$297K 0.09%
1,528
+4
+0.3% +$741
2023 Q1
9 quarters
RACE icon
123
Ferrari
RACE
$69.8B
$292K 0.09%
595
+31
+5% +$14.4K
2024 Q2
4 quarters
BEKE icon
124
KE Holdings
BEKE
$19.5B
$291K 0.09%
16,417
+278
+2% +$5.35K
2023 Q3
7 quarters
RTX icon
125
RTX Corp
RTX
$251B
$291K 0.09%
+1,993
New +$266K
2025 Q2
0 quarters
3 4
5
6 7

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MCM
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RP
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GIPM
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CCM
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RF
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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.