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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

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 3.54%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$361K 0.09%
1,442
-46
-3% -$11.5K
2023 Q1
11 quarters
PG icon
127
Procter & Gamble
PG
$366B
$359K 0.09%
2,503
-1,013
-29% -$149K
2023 Q1
11 quarters
HSBC icon
128
HSBC
HSBC
$323B
$358K 0.09%
4,551
+643
+16% +$46K
2025 Q1
3 quarters
ENOR icon
129
iShares MSCI Norway ETF
ENOR
$228M
$356K 0.09%
+12,358
New +$347K
2025 Q4
0 quarters
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.3B
$355K 0.09%
3,690
-7
-0.2% -$673
2025 Q2
2 quarters
FIX icon
131
Comfort Systems
FIX
$51.5B
$353K 0.09%
379
+10
+3% +$9.23K
2025 Q3
1 quarter
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$353K 0.09%
5,507
-250
-4% -$16.1K
2023 Q1
11 quarters
EWS icon
133
iShares MSCI Singapore ETF
EWS
$1.46B
$348K 0.09%
+12,667
New +$356K
2025 Q4
0 quarters
GILD icon
134
Gilead Sciences
GILD
$197B
$346K 0.08%
2,820
-21
-0.7% -$2.55K
2025 Q1
3 quarters
TER icon
135
Teradyne
TER
$52.5B
$344K 0.08%
+1,776
New +$305K
2025 Q4
0 quarters
COF icon
136
Capital One
COF
$122B
$343K 0.08%
1,415
+101
+8% +$22.5K
2025 Q2
2 quarters
DASH icon
137
DoorDash
DASH
$82.7B
$338K 0.08%
+1,493
New +$350K
2025 Q4
0 quarters
MRK icon
138
Merck
MRK
$365B
$338K 0.08%
3,212
+582
+22% +$54.6K
2025 Q3
1 quarter
CVX icon
139
Chevron
CVX
$431B
$333K 0.08%
2,182
+59
+3% +$8.99K
2025 Q1
3 quarters
KO icon
140
Coca-Cola
KO
$397B
$329K 0.08%
4,705
+494
+12% +$34.4K
2024 Q2
6 quarters
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$328K 0.08%
+2,395
New +$335K
2025 Q4
0 quarters
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.6B
$324K 0.08%
1,542
+7
+0.5% +$1.45K
2023 Q1
11 quarters
C icon
143
Citigroup
C
$206B
$323K 0.08%
2,765
+94
+4% +$9.76K
2025 Q2
2 quarters
PGR icon
144
Progressive
PGR
$125B
$321K 0.08%
1,409
+315
+29% +$71.1K
2024 Q2
6 quarters
MPWR icon
145
Monolithic Power Systems
MPWR
$60.3B
$317K 0.08%
350
+17
+5% +$16.4K
2023 Q4
8 quarters
IVZ icon
146
Invesco
IVZ
$12.5B
$316K 0.08%
+12,038
New +$294K
2025 Q4
0 quarters
MS icon
147
Morgan Stanley
MS
$283B
$314K 0.08%
1,766
+199
+13% +$33.2K
2025 Q2
2 quarters
PWR icon
148
Quanta Services
PWR
$95.3B
$312K 0.08%
740
+97
+15% +$42.6K
2025 Q2
2 quarters
ESLT icon
149
Elbit Systems
ESLT
$34.7B
$312K 0.08%
540
-27
-5% -$13.5K
2025 Q1
3 quarters
ASML icon
150
ASML
ASML
$630B
$308K 0.08%
288
+11
+4% +$11.5K
2025 Q2
2 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 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.