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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
UBER icon
176
Uber
UBER
$142B
$232K 0.06%
+2,366
New +$221K
2025 Q3
0 quarters
VLO icon
177
Valero Energy
VLO
$129B
$231K 0.06%
+1,359
New +$203K
2025 Q3
0 quarters
WTS icon
178
Watts Water Technologies
WTS
$11.7B
$231K 0.06%
828
-14
-2% -$3.75K
2025 Q2
1 quarter
TJX icon
179
TJX Companies
TJX
$160B
$231K 0.06%
+1,597
New +$212K
2025 Q3
0 quarters
CTAS icon
180
Cintas
CTAS
$84.8B
$228K 0.06%
1,112
-38
-3% -$8.12K
2025 Q1
2 quarters
ICE icon
181
Intercontinental Exchange
ICE
$88.9B
$228K 0.06%
1,350
-13
-1% -$2.32K
2025 Q1
2 quarters
WM icon
182
Waste Management
WM
$89B
$227K 0.06%
1,030
-28
-3% -$6.31K
2025 Q1
2 quarters
HON icon
183
Honeywell
HON
$65.8B
$227K 0.06%
1,145
+22
+2% +$4.6K
2024 Q2
5 quarters
MUSA icon
184
Murphy USA
MUSA
$10.1B
$226K 0.06%
581
-4
-0.7% -$1.58K
2023 Q3
8 quarters
ABT icon
185
Abbott
ABT
$182B
$223K 0.06%
1,668
-12
-0.7% -$1.57K
2025 Q2
1 quarter
PLD icon
186
Prologis
PLD
$123B
$223K 0.06%
1,949
+13
+0.7% +$1.43K
2025 Q1
2 quarters
TDG icon
187
TransDigm Group
TDG
$62.2B
$221K 0.06%
168
+1
+0.6% +$1.43K
2025 Q1
2 quarters
AMGN icon
188
Amgen
AMGN
$237B
$221K 0.06%
783
-13
-2% -$3.77K
2025 Q2
1 quarter
MRK icon
189
Merck
MRK
$370B
$221K 0.06%
+2,630
New +$217K
2025 Q3
0 quarters
AEM icon
190
Agnico Eagle Mines
AEM
$92.5B
$220K 0.06%
+1,304
New +$179K
2025 Q3
0 quarters
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$219K 0.06%
784
– –
2025 Q2
1 quarter
CDNS icon
192
Cadence Design Systems
CDNS
$89B
$219K 0.06%
+623
New +$214K
2025 Q3
0 quarters
CI icon
193
Cigna
CI
$78.7B
$215K 0.06%
745
+122
+20% +$36.1K
2025 Q2
1 quarter
TMSL icon
194
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
$213K 0.06%
+6,047
New +$206K
2025 Q3
0 quarters
TRI icon
195
Thomson Reuters
TRI
$47.3B
$211K 0.06%
1,335
-20
-1% -$3.73K
2023 Q4
7 quarters
AXP icon
196
American Express
AXP
$208B
$210K 0.06%
+634
New +$202K
2025 Q3
0 quarters
TT icon
197
Trane Technologies
TT
$98.9B
$209K 0.06%
496
+1
+0.2% +$427
2025 Q2
1 quarter
CBOE icon
198
Cboe Global Markets
CBOE
$32.2B
$205K 0.06%
+835
New +$201K
2025 Q3
0 quarters
BLK icon
199
Blackrock
BLK
$167B
$203K 0.06%
+174
New +$195K
2025 Q3
0 quarters
AMPX icon
200
Amprius Technologies
AMPX
$1.11B
$202K 0.06%
19,235
+222
+1% +$1.75K
2025 Q2
1 quarter
6 7
8
9 10

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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.