We are live on ! Find out more
EL

EWA LLC Portfolio holdings

AUM $548M
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
Cap. Flow
+$42.1M
Cap. Flow %
10.27%
Top 10 Hldgs %
48.4%
Holding
289
New
59
Increased
138
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.39M
2
AAPL icon
Apple
AAPL
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.86M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
AMZN icon
Amazon
AMZN
+$1.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$603K
4
LRN icon
Stride
LRN
+$394K
5
IUSB icon
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 3.53%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$361K 0.09%
1,442
-46
-3% -$11.5K
PG icon
127
Procter & Gamble
PG
$334B
$359K 0.09%
2,503
-1,013
-29% -$149K
HSBC icon
128
HSBC
HSBC
$355B
$358K 0.09%
4,551
+643
+16% +$46K
ENOR icon
129
iShares MSCI Norway ETF
ENOR
$89.4M
$356K 0.09%
+12,358
New +$347K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.1B
$355K 0.09%
3,690
-7
-0.2% -$673
FIX icon
131
Comfort Systems
FIX
$53.5B
$353K 0.09%
379
+10
+3% +$9.23K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$353K 0.09%
5,507
-250
-4% -$16.1K
EWS icon
133
iShares MSCI Singapore ETF
EWS
$1.23B
$348K 0.09%
+12,667
New +$356K
GILD icon
134
Gilead Sciences
GILD
$181B
$346K 0.08%
2,820
-21
-0.7% -$2.55K
TER icon
135
Teradyne
TER
$55.5B
$344K 0.08%
+1,776
New +$305K
COF icon
136
Capital One
COF
$132B
$343K 0.08%
1,415
+101
+8% +$22.5K
DASH icon
137
DoorDash
DASH
$103B
$338K 0.08%
+1,493
New +$350K
MRK icon
138
Merck
MRK
$366B
$338K 0.08%
3,212
+582
+22% +$54.6K
CVX icon
139
Chevron
CVX
$396B
$333K 0.08%
2,182
+59
+3% +$8.99K
KO icon
140
Coca-Cola
KO
$386B
$329K 0.08%
4,705
+494
+12% +$34.4K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$328K 0.08%
+2,395
New +$335K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84.3B
$324K 0.08%
1,542
+7
+0.5% +$1.45K
C icon
143
Citigroup
C
$223B
$323K 0.08%
2,765
+94
+4% +$9.76K
PGR icon
144
Progressive
PGR
$127B
$321K 0.08%
1,409
+315
+29% +$71.1K
MPWR icon
145
Monolithic Power Systems
MPWR
$61.7B
$317K 0.08%
350
+17
+5% +$16.4K
IVZ icon
146
Invesco
IVZ
$14.5B
$316K 0.08%
+12,038
New +$294K
MS icon
147
Morgan Stanley
MS
$337B
$314K 0.08%
1,766
+199
+13% +$33.2K
PWR icon
148
Quanta Services
PWR
$90.6B
$312K 0.08%
740
+97
+15% +$42.6K
ESLT icon
149
Elbit Systems
ESLT
$33.2B
$312K 0.08%
540
-27
-5% -$13.5K
ASML icon
150
ASML
ASML
$651B
$308K 0.08%
288
+11
+4% +$11.5K
4 5
6
7 8

Similar funds

CMI
Clare Market Investments Dallas, Texas $548M AUM
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

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.