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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
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$442K 0.11%
12,898
– –
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$435K 0.11%
1,730
+8
+0.5% +$1.99K
KLAC icon
103
KLA
KLAC
$229B
$432K 0.11%
3,560
+160
+5% +$18.8K
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$164B
$420K 0.1%
21,709
+233
+1% +$4.04K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$420K 0.1%
1,389
-5
-0.4% -$1.51K
T icon
106
AT&T
T
$178B
$418K 0.1%
16,839
-2,694
-14% -$68.2K
UNH icon
107
UnitedHealth
UNH
$353B
$418K 0.1%
1,265
+41
+3% +$13.9K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$410K 0.1%
4,352
+320
+8% +$30.4K
RTX icon
109
RTX Corp
RTX
$285B
$398K 0.1%
2,173
+64
+3% +$11.1K
ALV icon
110
Autoliv
ALV
$8.94B
$396K 0.1%
3,336
-74
-2% -$8.84K
EPOL icon
111
iShares MSCI Poland ETF
EPOL
$841M
$395K 0.1%
+11,232
New +$380K
MSI icon
112
Motorola Solutions
MSI
$80.4B
$392K 0.1%
1,024
-25
-2% -$10K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$392K 0.1%
2,054
+976
+91% +$184K
TIGO icon
114
Millicom
TIGO
$15.7B
$389K 0.1%
7,025
+169
+2% +$8.51K
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$383K 0.09%
81,039
– –
EWL icon
116
iShares MSCI Switzerland ETF
EWL
$2.41B
$382K 0.09%
+6,377
New +$366K
ISRG icon
117
Intuitive Surgical
ISRG
$132B
$382K 0.09%
675
+67
+11% +$35.7K
ILCV icon
118
iShares Morningstar Value ETF
ILCV
$1.36B
$382K 0.09%
4,043
-229
-5% -$21.2K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$380K 0.09%
+2,559
New +$378K
STX icon
120
Seagate
STX
$188B
$377K 0.09%
1,370
+28
+2% +$7.27K
NVS icon
121
Novartis
NVS
$292B
$373K 0.09%
2,706
+152
+6% +$19.9K
CRK icon
122
Comstock Resources
CRK
$4.2B
$367K 0.09%
15,836
-242
-2% -$5.33K
MO icon
123
Altria Group
MO
$115B
$365K 0.09%
6,333
+767
+14% +$46.3K
AMAT icon
124
Applied Materials
AMAT
$366B
$365K 0.09%
1,418
+277
+24% +$66.4K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$362K 0.09%
4,198
-53
-1% -$4.53K
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 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.