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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
+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

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.1M
2
BAI
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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.1B
$346K 0.11%
+3,764
New +$325K
VRSK icon
102
Verisk Analytics
VRSK
$25B
$344K 0.11%
1,105
+38
+4% +$11.5K
AMD icon
103
Advanced Micro Devices
AMD
$760B
$343K 0.11%
2,414
+4
+0.2% +$435
TSM icon
104
TSMC
TSM
$2.17T
$336K 0.11%
1,485
+65
+5% +$12K
SAP icon
105
SAP
SAP
$256B
$333K 0.1%
1,096
+13
+1% +$3.73K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$329K 0.1%
1,608
-1,028
-39% -$199K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$328K 0.1%
3,960
+8
+0.2% +$582
BR icon
108
Broadridge
BR
$20.9B
$326K 0.1%
1,343
+28
+2% +$6.65K
UNH icon
109
UnitedHealth
UNH
$353B
$326K 0.1%
1,045
+81
+8% +$31K
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$164B
$322K 0.1%
21,302
-153
-0.7% -$2.2K
PGR icon
111
Progressive
PGR
$127B
$316K 0.1%
1,184
-39
-3% -$10.7K
MO icon
112
Altria Group
MO
$115B
$313K 0.1%
5,335
+501
+10% +$29.4K
GILD icon
113
Gilead Sciences
GILD
$181B
$305K 0.1%
2,751
-423
-13% -$45K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$137B
$303K 0.1%
681
+97
+17% +$44.7K
BRO icon
115
Brown & Brown
BRO
$24.5B
$302K 0.1%
2,727
+17
+0.6% +$1.91K
RELX icon
116
RELX
RELX
$63.6B
$302K 0.1%
5,553
+65
+1% +$3.44K
CVNA icon
117
Carvana
CVNA
$53.3B
$301K 0.09%
+4,470
New +$245K
RSG icon
118
Republic Services
RSG
$68B
$300K 0.09%
1,215
-11
-0.9% -$2.72K
NEM icon
119
Newmont
NEM
$135B
$300K 0.09%
+5,144
New +$275K
SPGI icon
120
S&P Global
SPGI
$131B
$299K 0.09%
568
+27
+5% +$13.5K
KLAC icon
121
KLA
KLAC
$229B
$297K 0.09%
3,310
-80
-2% -$6.02K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84.3B
$297K 0.09%
1,528
+4
+0.3% +$741
RACE icon
123
Ferrari
RACE
$73.9B
$292K 0.09%
595
+31
+5% +$14.4K
BEKE icon
124
KE Holdings
BEKE
$20.2B
$291K 0.09%
16,417
+278
+2% +$5.35K
RTX icon
125
RTX Corp
RTX
$285B
$291K 0.09%
+1,993
New +$266K
3 4
5
6 7

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 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.