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

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 Held Since
VST icon
101
Vistra
VST
$50.9B
$382K 0.11%
1,949
+38
+2% +$7.53K
2025 Q2
1 quarter
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$382K 0.11%
1,488
-58
-4% -$14.2K
2023 Q1
10 quarters
VGT icon
103
Vanguard Information Technology ETF
VGT
$151B
$377K 0.1%
4,032
+72
+2% +$6.29K
2024 Q1
6 quarters
MO icon
104
Altria Group
MO
$122B
$368K 0.1%
5,566
+231
+4% +$14.6K
2024 Q3
4 quarters
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$367K 0.1%
5,757
– –
2023 Q1
10 quarters
KLAC icon
106
KLA
KLAC
$233B
$367K 0.1%
3,400
+90
+3% +$8.4K
2024 Q1
6 quarters
CVNA icon
107
Carvana
CVNA
$63.8B
$367K 0.1%
4,860
+390
+9% +$27.9K
2025 Q2
1 quarter
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$361K 0.1%
4,251
-3
-0.1% -$253
2023 Q1
10 quarters
SMFG icon
109
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$360K 0.1%
21,476
+174
+0.8% +$2.79K
2023 Q1
10 quarters
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$357K 0.1%
3,697
-67
-2% -$6.35K
2025 Q2
1 quarter
RTX icon
111
RTX Corp
RTX
$251B
$353K 0.1%
2,109
+116
+6% +$18K
2025 Q2
1 quarter
MRSH icon
112
Marsh
MRSH
$85.1B
$350K 0.1%
1,738
-50
-3% -$10.3K
2023 Q1
10 quarters
SPOT icon
113
Spotify
SPOT
$108B
$342K 0.09%
490
-4
-0.8% -$2.8K
2023 Q4
7 quarters
TIGO icon
114
Millicom
TIGO
$13.5B
$333K 0.09%
6,856
+99
+1% +$4.34K
2025 Q1
2 quarters
CVX icon
115
Chevron
CVX
$436B
$330K 0.09%
2,123
+722
+52% +$112K
2025 Q1
2 quarters
NVS icon
116
Novartis
NVS
$279B
$328K 0.09%
2,554
+183
+8% +$22.3K
2024 Q1
6 quarters
BR icon
117
Broadridge
BR
$19B
$323K 0.09%
1,358
+15
+1% +$3.74K
2023 Q3
8 quarters
MSTR icon
118
Strategy Inc
MSTR
$60.7B
$323K 0.09%
1,001
+339
+51% +$126K
2025 Q2
1 quarter
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$321K 0.09%
1,490
-118
-7% -$24.8K
2023 Q1
10 quarters
CRK icon
120
Comstock Resources
CRK
$4.02B
$319K 0.09%
16,078
-269
-2% -$4.98K
2023 Q4
7 quarters
STX icon
121
Seagate
STX
$162B
$317K 0.09%
+1,342
New +$229K
2025 Q3
0 quarters
GILD icon
122
Gilead Sciences
GILD
$190B
$315K 0.09%
2,841
+90
+3% +$10.2K
2025 Q1
2 quarters
NOW icon
123
ServiceNow
NOW
$145B
$315K 0.09%
1,710
+10
+0.6% +$1.87K
2024 Q2
5 quarters
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.1B
$312K 0.09%
1,535
+7
+0.5% +$1.39K
2023 Q1
10 quarters
ALL icon
125
Allstate
ALL
$59.7B
$311K 0.09%
1,450
+34
+2% +$6.86K
2024 Q3
4 quarters
3 4
5
6 7

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SP
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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 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.