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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
+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
AMGN icon
151
Amgen
AMGN
$234B
$307K 0.07%
937
+154
+20% +$48.9K
AEP icon
152
American Electric Power
AEP
$66.6B
$304K 0.07%
2,636
+68
+3% +$8.03K
ALL icon
153
Allstate
ALL
$65.9B
$303K 0.07%
1,454
+4
+0.3% +$819
VST icon
154
Vistra
VST
$46B
$300K 0.07%
1,857
-92
-5% -$16.8K
TJX icon
155
TJX Companies
TJX
$149B
$299K 0.07%
1,947
+350
+22% +$51.8K
PANW icon
156
Palo Alto Networks
PANW
$303B
$299K 0.07%
1,623
-1,031
-39% -$208K
COIN icon
157
Coinbase
COIN
$47.1B
$295K 0.07%
1,306
+72
+6% +$21.5K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.8B
$294K 0.07%
+1,194
New +$294K
SAP icon
159
SAP
SAP
$256B
$292K 0.07%
1,203
+80
+7% +$20.4K
BR icon
160
Broadridge
BR
$20.9B
$287K 0.07%
1,288
-70
-5% -$16K
MRSH
161
Marsh
MRSH
$91.9B
$286K 0.07%
1,544
-194
-11% -$36.3K
TT icon
162
Trane Technologies
TT
$98.8B
$286K 0.07%
735
+239
+48% +$98.8K
AME icon
163
Ametek
AME
$54.2B
$279K 0.07%
1,357
+5
+0.4% +$973
SPOT icon
164
Spotify
SPOT
$113B
$278K 0.07%
478
-12
-2% -$7.5K
NTAP icon
165
NetApp
NTAP
$36.7B
$275K 0.07%
2,566
+24
+0.9% +$2.74K
PLD icon
166
Prologis
PLD
$134B
$273K 0.07%
2,142
+193
+10% +$24.1K
MCO icon
167
Moody's
MCO
$89.2B
$273K 0.07%
535
+34
+7% +$16.6K
ADI icon
168
Analog Devices
ADI
$175B
$269K 0.07%
994
+12
+1% +$3.02K
MFG icon
169
Mizuho Financial
MFG
$129B
$269K 0.07%
36,681
+7
+0% +$48
SPGI icon
170
S&P Global
SPGI
$131B
$267K 0.07%
511
-105
-17% -$52K
ESE icon
171
ESCO Technologies
ESE
$7.18B
$267K 0.07%
1,364
+3
+0.2% +$632
RELX icon
172
RELX
RELX
$63.6B
$265K 0.06%
6,567
+793
+14% +$33.9K
NVMI
173
Nova
NVMI
$11.1B
$265K 0.06%
808
-10
-1% -$3.21K
BA icon
174
Boeing
BA
$166B
$263K 0.06%
1,212
+29
+2% +$5.96K
FDX icon
175
FedEx
FDX
$78.3B
$262K 0.06%
+908
New +$238K
5 6
7
8 9

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CFC
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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
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.