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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
+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

Top Buys

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

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

1 Technology 13.85%
2 Financials 3.78%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
126
Ferrari
RACE
$67.3B
$311K 0.09%
641
+46
+8% +$22K
BEKE icon
127
KE Holdings
BEKE
$19.3B
$308K 0.09%
16,203
-214
-1% -$4.01K
MPWR icon
128
Monolithic Power Systems
MPWR
$64.1B
$307K 0.08%
333
+2
+0.6% +$1.62K
FIX icon
129
Comfort Systems
FIX
$59.2B
$305K 0.08%
+369
New +$250K
NTAP icon
130
NetApp
NTAP
$31.3B
$301K 0.08%
2,542
+7
+0.3% +$783
SAP icon
131
SAP
SAP
$189B
$300K 0.08%
1,123
+27
+2% +$7.59K
SPGI icon
132
S&P Global
SPGI
$135B
$300K 0.08%
616
+48
+8% +$25.7K
ESLT icon
133
Elbit Systems
ESLT
$34.6B
$289K 0.08%
567
-6
-1% -$2.81K
AEP icon
134
American Electric Power
AEP
$72.4B
$289K 0.08%
2,568
+338
+15% +$37K
LITE icon
135
Lumentum
LITE
$54.9B
$288K 0.08%
+1,771
New +$221K
ESE icon
136
ESCO Technologies
ESE
$8.35B
$287K 0.08%
1,361
-2
-0.1% -$396
RSG icon
137
Republic Services
RSG
$69.1B
$286K 0.08%
1,246
+31
+3% +$7.27K
APP icon
138
Applovin
APP
$146B
$284K 0.08%
+395
New +$182K
CYBR
139
DELISTED
CyberArk
CYBR
$280K 0.08%
580
-2
-0.3% -$859
COF icon
140
Capital One
COF
$131B
$279K 0.08%
1,314
+52
+4% +$11.4K
KO icon
141
Coca-Cola
KO
$365B
$279K 0.08%
4,211
-972
-19% -$66.9K
HSBC icon
142
HSBC
HSBC
$345B
$277K 0.08%
3,908
+88
+2% +$5.72K
ORLY icon
143
O'Reilly Automotive
ORLY
$71.5B
$276K 0.08%
2,559
+124
+5% +$12.5K
RELX icon
144
RELX
RELX
$59.5B
$276K 0.08%
5,774
+221
+4% +$10.9K
RMBS icon
145
Rambus
RMBS
$11B
$275K 0.08%
+2,638
New +$203K
DUK icon
146
Duke Energy
DUK
$98.3B
$273K 0.08%
2,203
+82
+4% +$9.95K
GRMN
147
Garmin
GRMN
$48.4B
$272K 0.08%
1,106
+12
+1% +$2.77K
FAST icon
148
Fastenal
FAST
$53.6B
$272K 0.08%
5,552
-6
-0.1% -$283
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$272K 0.08%
608
-59
-9% -$28.3K
C icon
150
Citigroup
C
$221B
$271K 0.08%
2,671
+174
+7% +$16.5K
4 5
6
7 8

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LWP
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HIS
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.