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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
LRCX icon
126
Lam Research
LRCX
$378B
$288K 0.09%
+2,963
New +$235K
NVS icon
127
Novartis
NVS
$292B
$287K 0.09%
2,371
+161
+7% +$18.1K
ALL icon
128
Allstate
ALL
$65.9B
$285K 0.09%
1,416
+15
+1% +$2.99K
CAT icon
129
Caterpillar
CAT
$368B
$282K 0.09%
726
-79
-10% -$26.3K
CRCL
130
Circle Internet Group
CRCL
$22.1B
$279K 0.09%
+1,540
New +$251K
TRI icon
131
Thomson Reuters
TRI
$46B
$277K 0.09%
1,355
+8
+0.6% +$1.52K
NTAP icon
132
NetApp
NTAP
$36.7B
$270K 0.09%
2,535
+131
+5% +$12.4K
DSGX icon
133
Descartes Systems
DSGX
$7.01B
$269K 0.08%
2,651
-6
-0.2% -$633
COF icon
134
Capital One
COF
$132B
$268K 0.08%
+1,262
New +$235K
MSTR icon
135
Strategy Inc
MSTR
$50.6B
$268K 0.08%
+662
New +$241K
ACN icon
136
Accenture
ACN
$116B
$267K 0.08%
892
-524
-37% -$160K
ESE icon
137
ESCO Technologies
ESE
$7.18B
$262K 0.08%
1,363
-11
-0.8% -$1.88K
ESLT icon
138
Elbit Systems
ESLT
$33.2B
$258K 0.08%
573
-2
-0.3% -$811
CTAS icon
139
Cintas
CTAS
$81.7B
$256K 0.08%
1,150
+32
+3% +$6.89K
EQT icon
140
EQT Corp
EQT
$34.1B
$256K 0.08%
4,390
-173
-4% -$9.34K
TDG icon
141
TransDigm Group
TDG
$65.6B
$254K 0.08%
167
+9
+6% +$12.6K
TIGO icon
142
Millicom
TIGO
$15.7B
$253K 0.08%
6,757
+118
+2% +$4.04K
DUK icon
143
Duke Energy
DUK
$93.8B
$250K 0.08%
2,121
+255
+14% +$30.1K
SNPS icon
144
Synopsys
SNPS
$84.8B
$250K 0.08%
488
-19
-4% -$8.85K
ICE icon
145
Intercontinental Exchange
ICE
$91.1B
$250K 0.08%
1,363
+50
+4% +$8.59K
CARR icon
146
Carrier Global
CARR
$48.5B
$248K 0.08%
3,388
-102
-3% -$6.92K
HON icon
147
Honeywell
HON
$68.9B
$246K 0.08%
1,123
+75
+7% +$15.2K
AME icon
148
Ametek
AME
$54.2B
$246K 0.08%
1,361
-21
-2% -$3.61K
STN icon
149
Stantec
STN
$8.41B
$243K 0.08%
+2,240
New +$216K
PWR icon
150
Quanta Services
PWR
$90.6B
$243K 0.08%
+643
New +$206K
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
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.