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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
RACE icon
126
Ferrari
RACE
$67.9B
$311K 0.09%
641
+46
+8% +$22K
2024 Q2
5 quarters
BEKE icon
127
KE Holdings
BEKE
$19.2B
$308K 0.09%
16,203
-214
-1% -$4.01K
2023 Q3
8 quarters
MPWR icon
128
Monolithic Power Systems
MPWR
$61.1B
$307K 0.08%
333
+2
+0.6% +$1.62K
2023 Q4
7 quarters
FIX icon
129
Comfort Systems
FIX
$54.3B
$305K 0.08%
+369
New +$250K
2025 Q3
0 quarters
NTAP icon
130
NetApp
NTAP
$43.6B
$301K 0.08%
2,542
+7
+0.3% +$783
2023 Q4
7 quarters
SAP icon
131
SAP
SAP
$254B
$300K 0.08%
1,123
+27
+2% +$7.59K
2024 Q1
6 quarters
SPGI icon
132
S&P Global
SPGI
$120B
$300K 0.08%
616
+48
+8% +$25.7K
2023 Q4
7 quarters
ESLT icon
133
Elbit Systems
ESLT
$32.9B
$289K 0.08%
567
-6
-1% -$2.81K
2025 Q1
2 quarters
AEP icon
134
American Electric Power
AEP
$68.7B
$289K 0.08%
2,568
+338
+15% +$37K
2025 Q1
2 quarters
LITE icon
135
Lumentum
LITE
$81.2B
$288K 0.08%
+1,771
New +$221K
2025 Q3
0 quarters
ESE icon
136
ESCO Technologies
ESE
$6.67B
$287K 0.08%
1,361
-2
-0.1% -$396
2025 Q1
2 quarters
RSG icon
137
Republic Services
RSG
$68.7B
$286K 0.08%
1,246
+31
+3% +$7.27K
2023 Q4
7 quarters
APP icon
138
Applovin
APP
$87.7B
$284K 0.08%
+395
New +$182K
2025 Q3
0 quarters
CYBR icon
139
DELISTED
CyberArk
CYBR
$280K 0.08%
580
-2
-0.3% -$859
2025 Q2
1 quarter
COF icon
140
Capital One
COF
$119B
$279K 0.08%
1,314
+52
+4% +$11.4K
2025 Q2
1 quarter
KO icon
141
Coca-Cola
KO
$395B
$279K 0.08%
4,211
-972
-19% -$66.9K
2024 Q2
5 quarters
HSBC icon
142
HSBC
HSBC
$321B
$277K 0.08%
3,908
+88
+2% +$5.72K
2025 Q1
2 quarters
ORLY icon
143
O'Reilly Automotive
ORLY
$70.1B
$276K 0.08%
2,559
+124
+5% +$12.5K
2025 Q1
2 quarters
RELX icon
144
RELX
RELX
$64.1B
$276K 0.08%
5,774
+221
+4% +$10.9K
2023 Q4
7 quarters
RMBS icon
145
Rambus
RMBS
$9.99B
$275K 0.08%
+2,638
New +$203K
2025 Q3
0 quarters
DUK icon
146
Duke Energy
DUK
$93.3B
$273K 0.08%
2,203
+82
+4% +$9.95K
2025 Q1
2 quarters
GRMN icon
147
Garmin
GRMN
$53.9B
$272K 0.08%
1,106
+12
+1% +$2.77K
2024 Q3
4 quarters
FAST icon
148
Fastenal
FAST
$59.7B
$272K 0.08%
5,552
-6
-0.1% -$283
2025 Q1
2 quarters
ISRG icon
149
Intuitive Surgical
ISRG
$148B
$272K 0.08%
608
-59
-9% -$28.3K
2024 Q2
5 quarters
C icon
150
Citigroup
C
$205B
$271K 0.08%
2,671
+174
+7% +$16.5K
2025 Q2
1 quarter
4 5
6
7 8

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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.