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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
RCL icon
176
Royal Caribbean
RCL
$74.7B
$256K 0.06%
919
+125
+16% +$35.3K
RSG icon
177
Republic Services
RSG
$68B
$256K 0.06%
1,209
-37
-3% -$7.96K
CYBR
178
DELISTED
CyberArk
CYBR
$253K 0.06%
568
-12
-2% -$5.78K
AXP icon
179
American Express
AXP
$225B
$253K 0.06%
683
+49
+8% +$17.5K
EQT icon
180
EQT Corp
EQT
$34.1B
$250K 0.06%
4,662
+206
+5% +$11.6K
ORLY icon
181
O'Reilly Automotive
ORLY
$71.6B
$248K 0.06%
2,715
+156
+6% +$15.2K
BEKE icon
182
KE Holdings
BEKE
$20.2B
$247K 0.06%
15,659
-544
-3% -$9.35K
MCD icon
183
McDonald's
MCD
$188B
$247K 0.06%
807
+39
+5% +$11.9K
DUK icon
184
Duke Energy
DUK
$93.8B
$246K 0.06%
2,102
-101
-5% -$12.3K
RMBS icon
185
Rambus
RMBS
$9.3B
$240K 0.06%
2,616
-22
-0.8% -$2.17K
VLO icon
186
Valero Energy
VLO
$101B
$240K 0.06%
1,474
+115
+8% +$19.5K
RACE icon
187
Ferrari
RACE
$73.9B
$238K 0.06%
644
+3
+0.5% +$1.2K
NOW icon
188
ServiceNow
NOW
$150B
$238K 0.06%
1,553
-157
-9% -$26.9K
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$10.6B
$237K 0.06%
1,833
-34
-2% -$4.4K
URA icon
190
Global X Uranium ETF
URA
$6.39B
$232K 0.06%
+5,427
New +$263K
AU icon
191
AngloGold Ashanti
AU
$57.2B
$231K 0.06%
+2,710
New +$211K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$228K 0.06%
+3,144
New +$229K
MMM icon
193
3M
MMM
$89.9B
$228K 0.06%
+1,425
New +$233K
WTS icon
194
Watts Water Technologies
WTS
$12.2B
$228K 0.06%
827
-1
-0.1% -$276
FAST icon
195
Fastenal
FAST
$57.1B
$225K 0.05%
5,598
+46
+0.8% +$1.94K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$223K 0.05%
+2,786
New +$222K
AEM icon
197
Agnico Eagle Mines
AEM
$104B
$223K 0.05%
1,317
+13
+1% +$2.19K
SNPS icon
198
Synopsys
SNPS
$84.8B
$223K 0.05%
474
-60
-11% -$26.7K
IDXX icon
199
Idexx Laboratories
IDXX
$43.7B
$223K 0.05%
+329
New +$224K
BRO icon
200
Brown & Brown
BRO
$24.5B
$222K 0.05%
2,791
+119
+4% +$9.93K
6 7
8
9 10

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MCM
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GIPM
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CCM
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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.