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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
(+13%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
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 |
iShares S&P 500 Value ETF
IVE
|
+$7.39M |
| 2 |
Apple
AAPL
|
+$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$1.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$603K |
| 4 |
Stride
LRN
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $442K | 0.11% |
12,898
| – | – |
2025 Q3
1 quarter
|
|
102
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $435K | 0.11% |
1,730
+8
| +0.5% | +$1.99K |
2023 Q1
11 quarters
|
|
103
KLA
KLAC
$233B
| $432K | 0.11% |
3,560
+160
| +5% | +$18.8K |
2024 Q1
7 quarters
|
|
104
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $420K | 0.1% |
21,709
+233
| +1% | +$4.04K |
2023 Q1
11 quarters
|
|
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $420K | 0.1% |
1,389
-5
| -0.4% | -$1.51K |
2023 Q1
11 quarters
|
|
106
AT&T
T
$158B
| $418K | 0.1% |
16,839
-2,694
| -14% | -$68.2K |
2024 Q2
6 quarters
|
|
107
UnitedHealth
UNH
$355B
| $418K | 0.1% |
1,265
+41
| +3% | +$13.9K |
2024 Q1
7 quarters
|
|
108
Vanguard Information Technology ETF
VGT
$151B
| $410K | 0.1% |
4,352
+320
| +8% | +$30.4K |
2024 Q1
7 quarters
|
|
109
RTX Corp
RTX
$251B
| $398K | 0.1% |
2,173
+64
| +3% | +$11.1K |
2025 Q2
2 quarters
|
|
110
Autoliv
ALV
$8.32B
| $396K | 0.1% |
3,336
-74
| -2% | -$8.84K |
2023 Q1
11 quarters
|
|
111
iShares MSCI Poland ETF
EPOL
$838M
| $395K | 0.1% |
+11,232
| New | +$380K |
2025 Q4
0 quarters
|
|
112
Motorola Solutions
MSI
$74.8B
| $392K | 0.1% |
1,024
-25
| -2% | -$10K |
2023 Q1
11 quarters
|
|
113
Vanguard Morningstar Value ETF
VTV
$189B
| $392K | 0.1% |
2,054
+976
| +91% | +$184K |
2025 Q3
1 quarter
|
|
114
Millicom
TIGO
$13.5B
| $389K | 0.1% |
7,025
+169
| +2% | +$8.51K |
2025 Q1
3 quarters
|
|
115
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $383K | 0.09% |
81,039
| – | – |
2023 Q1
11 quarters
|
|
116
iShares MSCI Switzerland ETF
EWL
$2.75B
| $382K | 0.09% |
+6,377
| New | +$366K |
2025 Q4
0 quarters
|
|
117
Intuitive Surgical
ISRG
$148B
| $382K | 0.09% |
675
+67
| +11% | +$35.7K |
2024 Q2
6 quarters
|
|
118
iShares Morningstar Value ETF
ILCV
$1.37B
| $382K | 0.09% |
4,043
-229
| -5% | -$21.2K |
2025 Q1
3 quarters
|
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $380K | 0.09% |
+2,559
| New | +$378K |
2025 Q4
0 quarters
|
|
120
Seagate
STX
$162B
| $377K | 0.09% |
1,370
+28
| +2% | +$7.27K |
2025 Q3
1 quarter
|
|
121
Novartis
NVS
$279B
| $373K | 0.09% |
2,706
+152
| +6% | +$19.9K |
2024 Q1
7 quarters
|
|
122
Comstock Resources
CRK
$4.02B
| $367K | 0.09% |
15,836
-242
| -2% | -$5.33K |
2023 Q4
8 quarters
|
|
123
Altria Group
MO
$122B
| $365K | 0.09% |
6,333
+767
| +14% | +$46.3K |
2024 Q3
5 quarters
|
|
124
Applied Materials
AMAT
$354B
| $365K | 0.09% |
1,418
+277
| +24% | +$66.4K |
2025 Q3
1 quarter
|
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $362K | 0.09% |
4,198
-53
| -1% | -$4.53K |
2023 Q1
11 quarters
|
|
Similar funds
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MCM
RP
GIPM
CCM
RF
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.