We are live on ! Find out more
EL

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
AMGN icon
151
Amgen
AMGN
$230B
$307K 0.07%
937
+154
+20% +$48.9K
2025 Q2
2 quarters
AEP icon
152
American Electric Power
AEP
$68.7B
$304K 0.07%
2,636
+68
+3% +$8.03K
2025 Q1
3 quarters
ALL icon
153
Allstate
ALL
$59.7B
$303K 0.07%
1,454
+4
+0.3% +$819
2024 Q3
5 quarters
VST icon
154
Vistra
VST
$50.9B
$300K 0.07%
1,857
-92
-5% -$16.8K
2025 Q2
2 quarters
TJX icon
155
TJX Companies
TJX
$157B
$299K 0.07%
1,947
+350
+22% +$51.8K
2025 Q3
1 quarter
PANW icon
156
Palo Alto Networks
PANW
$307B
$299K 0.07%
1,623
-1,031
-39% -$208K
2023 Q4
8 quarters
COIN icon
157
Coinbase
COIN
$45.6B
$295K 0.07%
1,306
+72
+6% +$21.5K
2025 Q2
2 quarters
IWM icon
158
iShares Russell 2000 ETF
IWM
$76.4B
$294K 0.07%
+1,194
New +$294K
2025 Q4
0 quarters
SAP icon
159
SAP
SAP
$254B
$292K 0.07%
1,203
+80
+7% +$20.4K
2024 Q1
7 quarters
BR icon
160
Broadridge
BR
$19B
$287K 0.07%
1,288
-70
-5% -$16K
2023 Q3
9 quarters
MRSH icon
161
Marsh
MRSH
$85.1B
$286K 0.07%
1,544
-194
-11% -$36.3K
2023 Q1
11 quarters
TT icon
162
Trane Technologies
TT
$104B
$286K 0.07%
735
+239
+48% +$98.8K
2025 Q2
2 quarters
AME icon
163
Ametek
AME
$56.6B
$279K 0.07%
1,357
+5
+0.4% +$973
2023 Q4
8 quarters
SPOT icon
164
Spotify
SPOT
$108B
$278K 0.07%
478
-12
-2% -$7.5K
2023 Q4
8 quarters
NTAP icon
165
NetApp
NTAP
$43.6B
$275K 0.07%
2,566
+24
+0.9% +$2.74K
2023 Q4
8 quarters
PLD icon
166
Prologis
PLD
$124B
$273K 0.07%
2,142
+193
+10% +$24.1K
2025 Q1
3 quarters
MCO icon
167
Moody's
MCO
$80.1B
$273K 0.07%
535
+34
+7% +$16.6K
2024 Q2
6 quarters
ADI icon
168
Analog Devices
ADI
$196B
$269K 0.07%
994
+12
+1% +$3.02K
2025 Q2
2 quarters
MFG icon
169
Mizuho Financial
MFG
$124B
$269K 0.07%
36,681
+7
+0% +$48
2023 Q1
11 quarters
SPGI icon
170
S&P Global
SPGI
$120B
$267K 0.07%
511
-105
-17% -$52K
2023 Q4
8 quarters
ESE icon
171
ESCO Technologies
ESE
$6.67B
$267K 0.07%
1,364
+3
+0.2% +$632
2025 Q1
3 quarters
RELX icon
172
RELX
RELX
$64.1B
$265K 0.06%
6,567
+793
+14% +$33.9K
2023 Q4
8 quarters
NVMI icon
173
Nova
NVMI
$10.5B
$265K 0.06%
808
-10
-1% -$3.21K
2025 Q2
2 quarters
BA icon
174
Boeing
BA
$146B
$263K 0.06%
1,212
+29
+2% +$5.96K
2025 Q2
2 quarters
FDX icon
175
FedEx
FDX
$68.9B
$262K 0.06%
+908
New +$238K
2025 Q4
0 quarters
5 6
7
8 9

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.