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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
+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
RCL icon
176
Royal Caribbean
RCL
$74.6B
$256K 0.06%
919
+125
+16% +$35.3K
2025 Q2
2 quarters
RSG icon
177
Republic Services
RSG
$70.4B
$256K 0.06%
1,209
-37
-3% -$7.96K
2023 Q4
8 quarters
CYBR icon
178
DELISTED
CyberArk
CYBR
$253K 0.06%
568
-12
-2% -$5.78K
2025 Q2
2 quarters
AXP icon
179
American Express
AXP
$209B
$253K 0.06%
683
+49
+8% +$17.5K
2025 Q3
1 quarter
EQT icon
180
EQT Corp
EQT
$32.7B
$250K 0.06%
4,662
+206
+5% +$11.6K
2025 Q1
3 quarters
ORLY icon
181
O'Reilly Automotive
ORLY
$72.3B
$248K 0.06%
2,715
+156
+6% +$15.2K
2025 Q1
3 quarters
BEKE icon
182
KE Holdings
BEKE
$19.5B
$247K 0.06%
15,659
-544
-3% -$9.35K
2023 Q3
9 quarters
MCD icon
183
McDonald's
MCD
$172B
$247K 0.06%
807
+39
+5% +$11.9K
2025 Q2
2 quarters
DUK icon
184
Duke Energy
DUK
$93.4B
$246K 0.06%
2,102
-101
-5% -$12.3K
2025 Q1
3 quarters
RMBS icon
185
Rambus
RMBS
$9.9B
$240K 0.06%
2,616
-22
-0.8% -$2.17K
2025 Q3
1 quarter
VLO icon
186
Valero Energy
VLO
$129B
$240K 0.06%
1,474
+115
+8% +$19.5K
2025 Q3
1 quarter
RACE icon
187
Ferrari
RACE
$69.6B
$238K 0.06%
644
+3
+0.5% +$1.2K
2024 Q2
6 quarters
NOW icon
188
ServiceNow
NOW
$152B
$238K 0.06%
1,553
-157
-9% -$26.9K
2024 Q2
6 quarters
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$11.1B
$237K 0.06%
1,833
-34
-2% -$4.4K
2025 Q2
2 quarters
URA icon
190
Global X Uranium ETF
URA
$5.03B
$232K 0.06%
+5,427
New +$263K
2025 Q4
0 quarters
AU icon
191
AngloGold Ashanti
AU
$45.9B
$231K 0.06%
+2,710
New +$211K
2025 Q4
0 quarters
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$228K 0.06%
+3,144
New +$229K
2025 Q4
0 quarters
MMM icon
193
3M
MMM
$85.8B
$228K 0.06%
+1,425
New +$233K
2025 Q4
0 quarters
WTS icon
194
Watts Water Technologies
WTS
$11.8B
$228K 0.06%
827
-1
-0.1% -$276
2025 Q2
2 quarters
FAST icon
195
Fastenal
FAST
$57.6B
$225K 0.05%
5,598
+46
+0.8% +$1.94K
2025 Q1
3 quarters
SPYM icon
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$223K 0.05%
+2,786
New +$222K
2025 Q4
0 quarters
AEM icon
197
Agnico Eagle Mines
AEM
$92.8B
$223K 0.05%
1,317
+13
+1% +$2.19K
2025 Q3
1 quarter
SNPS icon
198
Synopsys
SNPS
$88.6B
$223K 0.05%
474
-60
-11% -$26.7K
2023 Q3
9 quarters
IDXX icon
199
Idexx Laboratories
IDXX
$42.7B
$223K 0.05%
+329
New +$224K
2025 Q4
0 quarters
BRO icon
200
Brown & Brown
BRO
$22.9B
$222K 0.05%
2,791
+119
+4% +$9.93K
2024 Q1
7 quarters
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
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RF
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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.