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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
-3.28%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.75M
Cap. Flow
+$15M
Cap. Flow %
5.57%
Top 10 Hldgs %
59.13%
Holding
193
New
31
Increased
92
Reduced
57
Closed
11
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.43M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.42%
2 Technology 9.91%
3 Consumer Discretionary 3.46%
4 Financials 3.28%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
126
TSMC
TSM
$2.18T
$236K 0.09%
1,420
+110
+8% +$21.4K
2024 Q2
3 quarters
GRMN icon
127
Garmin
GRMN
$55.4B
$235K 0.09%
1,081
+22
+2% +$4.76K
2024 Q3
2 quarters
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.6B
$231K 0.09%
10,470
-678
-6% -$15.8K
2024 Q3
2 quarters
KLAC icon
129
KLA
KLAC
$226B
$230K 0.09%
3,390
+170
+5% +$12.2K
2024 Q1
4 quarters
CTAS icon
130
Cintas
CTAS
$84.6B
$230K 0.09%
+1,118
New +$223K
2025 Q1
0 quarters
ORLY icon
131
O'Reilly Automotive
ORLY
$71.6B
$228K 0.08%
+2,385
New +$207K
2025 Q1
0 quarters
DUK icon
132
Duke Energy
DUK
$93.2B
$228K 0.08%
+1,866
New +$213K
2025 Q1
0 quarters
ICE icon
133
Intercontinental Exchange
ICE
$88.5B
$226K 0.08%
+1,313
New +$215K
2025 Q1
0 quarters
MCO icon
134
Moody's
MCO
$83.4B
$222K 0.08%
477
+13
+3% +$6.26K
2024 Q2
3 quarters
CARR icon
135
Carrier Global
CARR
$45B
$221K 0.08%
3,490
+24
+0.7% +$1.59K
2024 Q1
4 quarters
ESLT icon
136
Elbit Systems
ESLT
$34.7B
$221K 0.08%
+575
New +$186K
2025 Q1
0 quarters
TDG icon
137
TransDigm Group
TDG
$62.3B
$219K 0.08%
+158
New +$211K
2025 Q1
0 quarters
ESE icon
138
ESCO Technologies
ESE
$6.43B
$219K 0.08%
+1,374
New +$206K
2025 Q1
0 quarters
SNPS icon
139
Synopsys
SNPS
$89.3B
$217K 0.08%
507
-96
-16% -$46.6K
2023 Q3
6 quarters
CHKP icon
140
Check Point Software Technologies
CHKP
$14.1B
$217K 0.08%
+952
New +$202K
2025 Q1
0 quarters
ADBE icon
141
Adobe
ADBE
$97.5B
$217K 0.08%
565
-30
-5% -$12.9K
2023 Q2
7 quarters
FAST icon
142
Fastenal
FAST
$58B
$213K 0.08%
+5,496
New +$206K
2025 Q1
0 quarters
CVX icon
143
Chevron
CVX
$430B
$212K 0.08%
+1,268
New +$198K
2025 Q1
0 quarters
MSOS icon
144
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
$212K 0.08%
81,039
– –
2023 Q1
8 quarters
NTAP icon
145
NetApp
NTAP
$42.3B
$211K 0.08%
2,404
+10
+0.4% +$1.1K
2023 Q4
5 quarters
CDNS icon
146
Cadence Design Systems
CDNS
$89.1B
$210K 0.08%
827
+63
+8% +$17.5K
2023 Q3
6 quarters
HON icon
147
Honeywell
HON
$66.1B
$209K 0.08%
1,048
-8
-0.8% -$1.62K
2024 Q2
3 quarters
PAYX icon
148
Paychex
PAYX
$39.9B
$208K 0.08%
+1,347
New +$198K
2025 Q1
0 quarters
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$190B
$207K 0.08%
+1,197
New +$209K
2025 Q1
0 quarters
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.5B
$206K 0.08%
7,857
-1,942
-20% -$54.1K
2023 Q1
8 quarters
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, EWA LLC held 193 positions worth $269M, up 1% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EWA LLC deployed $15M of net new capital in Q1 2025, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Gilead Sciences: 3,174 shares worth $356K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4.43M trimmed.

  • EWA LLC's largest Q1 2025 buy was Gilead Sciences: 3,174 shares worth $356K.
  • EWA LLC added most to iShares US Equity Factor ETF in Q1 2025, an estimated $5.9M increase.
  • EWA LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.43M.
  • EWA LLC fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $3.14M.
  • EWA LLC's ten largest holdings make up 59% of its $269M portfolio in Q1 2025.
  • EWA LLC opened 31 new positions and closed 11 in Q1 2025.
  • EWA LLC's portfolio value rose 1% quarter-over-quarter to $269M.

Based on EWA LLC's 13F filing for Q1 2025, filed 22 Apr 2025.