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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
+14.18%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
51.94%
Holding
233
New
51
Increased
99
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.1M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.52M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.91M
3
IYW icon
iShares US Technology ETF
IYW
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.03%
2 Technology 12.62%
3 Financials 4.06%
4 Consumer Discretionary 3.59%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$651B
$216K 0.07%
+269
New +$193K
CRWD icon
177
CrowdStrike
CRWD
$224B
$213K 0.07%
+1,672
New +$181K
C icon
178
Citigroup
C
$223B
$213K 0.07%
+2,497
New +$180K
LIN icon
179
Linde
LIN
$226B
$212K 0.07%
+453
New +$207K
MS icon
180
Morgan Stanley
MS
$337B
$212K 0.07%
+1,507
New +$185K
CB icon
181
Chubb
CB
$131B
$212K 0.07%
+732
New +$211K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$211K 0.07%
+784
New +$188K
WTS icon
183
Watts Water Technologies
WTS
$12.2B
$207K 0.07%
+842
New +$189K
TME icon
184
Tencent Music
TME
$14B
$207K 0.07%
10,613
+164
+2% +$2.58K
CI icon
185
Cigna
CI
$73.7B
$206K 0.06%
+623
New +$201K
MFG icon
186
Mizuho Financial
MFG
$129B
$204K 0.06%
36,752
-8
-0% -$42
PLD icon
187
Prologis
PLD
$134B
$204K 0.06%
1,936
+106
+6% +$11.1K
CME icon
188
CME Group
CME
$103B
$202K 0.06%
+732
New +$199K
CVX icon
189
Chevron
CVX
$396B
$201K 0.06%
1,401
+133
+10% +$18.7K
MSOS icon
190
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$195K 0.06%
81,039
– –
JFIN
191
Jiayin Group
JFIN
$110M
$187K 0.06%
11,694
– –
AFYA icon
192
Afya
AFYA
$1.29B
$183K 0.06%
10,232
-151
-1% -$2.76K
RDY icon
193
Dr. Reddy's Laboratories
RDY
$10.1B
$169K 0.05%
11,239
-180
-2% -$2.57K
AMCR icon
194
Amcor
AMCR
$21.6B
$155K 0.05%
+3,383
New +$156K
BRFS
195
DELISTED
BRF SA
BRFS
$136K 0.04%
37,370
-472
-1% -$1.71K
QSI icon
196
Quantum-Si Incorporated
QSI
$171M
$134K 0.04%
68,200
-10,488
-13% -$15.5K
CGEN icon
197
Compugen
CGEN
$246M
$108K 0.03%
60,688
-4,554
-7% -$6.75K
ITUB icon
198
Itaú Unibanco
ITUB
$82.7B
$105K 0.03%
15,995
-53
-0.3% -$323
HLX icon
199
Helix Energy Solutions
HLX
$1.49B
$93.5K 0.03%
14,978
-532
-3% -$3.52K
KMDA icon
200
Kamada
KMDA
$478M
$87.8K 0.03%
11,330
+183
+2% +$1.24K
6 7
8
9 10

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CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
SP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, EWA LLC held 233 positions worth $318M, up 18% from $269M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EWA LLC deployed $15.5M of net new capital in Q2 2025, opening 51 new positions and adding to 99 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 276,365 shares worth $9.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.84M trimmed.

  • EWA LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 276,365 shares worth $9.83M.
  • EWA LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $2.61M increase.
  • EWA LLC's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.84M.
  • EWA LLC fully exited iShares MSCI Intl Quality Factor ETF in Q2 2025, selling an estimated $391K.
  • EWA LLC's ten largest holdings make up 52% of its $318M portfolio in Q2 2025.
  • EWA LLC opened 51 new positions and closed 14 in Q2 2025.
  • EWA LLC's portfolio value rose 18% quarter-over-quarter to $318M.

Based on EWA LLC's 13F filing for Q2 2025, filed 18 Jul 2025.