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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
PGR icon
151
Progressive
PGR
$128B
$270K 0.07%
1,094
-90
-8% -$22.2K
2024 Q2
5 quarters
ASML icon
152
ASML
ASML
$618B
$268K 0.07%
277
+8
+3% +$6.29K
2025 Q2
1 quarter
PWR icon
153
Quanta Services
PWR
$94.1B
$267K 0.07%
643
– –
2025 Q2
1 quarter
SNPS icon
154
Synopsys
SNPS
$88B
$263K 0.07%
534
+46
+9% +$26K
2023 Q3
8 quarters
NVMI icon
155
Nova
NVMI
$10.2B
$261K 0.07%
818
– –
2025 Q2
1 quarter
VRSK icon
156
Verisk Analytics
VRSK
$24.5B
$261K 0.07%
1,040
-65
-6% -$17.8K
2023 Q3
8 quarters
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74B
$260K 0.07%
9,887
+28
+0.3% +$711
2024 Q3
4 quarters
RCL icon
158
Royal Caribbean
RCL
$73.1B
$257K 0.07%
794
+35
+5% +$11.7K
2025 Q2
1 quarter
BA icon
159
Boeing
BA
$146B
$255K 0.07%
1,183
+88
+8% +$19.8K
2025 Q2
1 quarter
AME icon
160
Ametek
AME
$56.2B
$254K 0.07%
1,352
-9
-0.7% -$1.66K
2023 Q4
7 quarters
BRO icon
161
Brown & Brown
BRO
$22.7B
$251K 0.07%
2,672
-55
-2% -$5.36K
2024 Q1
6 quarters
MS icon
162
Morgan Stanley
MS
$280B
$249K 0.07%
1,567
+60
+4% +$8.86K
2025 Q2
1 quarter
TME icon
163
Tencent Music
TME
$13.9B
$248K 0.07%
10,613
– –
2023 Q3
8 quarters
DSGX icon
164
Descartes Systems
DSGX
$7.48B
$247K 0.07%
2,624
-27
-1% -$2.76K
2023 Q1
10 quarters
LIN icon
165
Linde
LIN
$228B
$246K 0.07%
518
+65
+14% +$30.8K
2025 Q2
1 quarter
MFG icon
166
Mizuho Financial
MFG
$121B
$246K 0.07%
36,674
-78
-0.2% -$487
2023 Q1
10 quarters
VZ icon
167
Verizon
VZ
$187B
$245K 0.07%
5,578
+440
+9% +$19K
2025 Q2
1 quarter
EQT icon
168
EQT Corp
EQT
$32.6B
$243K 0.07%
4,456
+66
+2% +$3.49K
2025 Q1
2 quarters
ETN icon
169
Eaton
ETN
$152B
$242K 0.07%
648
+28
+5% +$10.2K
2025 Q2
1 quarter
STN icon
170
Stantec
STN
$7.61B
$241K 0.07%
2,238
-2
-0.1% -$218
2025 Q2
1 quarter
ADI icon
171
Analog Devices
ADI
$196B
$241K 0.07%
982
+28
+3% +$6.73K
2025 Q2
1 quarter
MCO icon
172
Moody's
MCO
$81.3B
$239K 0.07%
501
+21
+4% +$10.6K
2024 Q2
5 quarters
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$11B
$235K 0.07%
1,867
-62
-3% -$7.31K
2025 Q2
1 quarter
AMAT icon
174
Applied Materials
AMAT
$339B
$234K 0.06%
+1,141
New +$207K
2025 Q3
0 quarters
MCD icon
175
McDonald's
MCD
$172B
$233K 0.06%
768
+18
+2% +$5.48K
2025 Q2
1 quarter
5 6
7
8 9

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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 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.