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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
(+18%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 4 |
Microsoft
MSFT
|
+$2.23M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.84M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HUYA
201
Huya Inc
HUYA
$498M
| $85.9K | 0.03% |
24,406
+7,777
| +47% | +$28.2K |
|
202
Amprius Technologies
AMPX
$1.44B
| $80K | 0.03% |
+19,013
| New | +$53.5K |
|
203
KNOT Offshore Partners
KNOP
$377M
| $76.8K | 0.02% |
12,265
+29
| +0.2% | +$189 |
|
204
Tiziana Life Sciences
TLSA
$129M
| $74.4K | 0.02% |
47,087
-514
| -1% | -$687 |
|
|
ILPT
205
Industrial Logistics Properties Trust
ILPT
$557M
| $52.7K | 0.02% |
11,578
+143
| +1% | +$473 |
|
206
Wipro
WIT
$18B
| $47.9K | 0.02% |
15,869
+419
| +3% | +$1.22K |
|
|
SY
207
So-Young International
SY
$241M
| $42.6K | 0.01% |
13,741
-5,166
| -27% | -$5.08K |
|
208
Lufax Holding
LU
$1.14B
| $38.1K | 0.01% |
13,660
-71
| -0.5% | -$200 |
|
209
BuzzFeed
BZFD
$103M
| $34.5K | 0.01% |
17,275
+460
| +3% | +$909 |
|
|
ABTC
210
American Bitcoin Corp
ABTC
$560M
| $29.5K | 0.01% |
+446
| New | +$23K |
|
211
C4 Therapeutics
CCCC
$474M
| $23.8K | 0.01% |
+16,643
| New | +$24.2K |
|
212
Tenaya Therapeutics
TNYA
$155M
| $18.1K | 0.01% |
+29,664
| New | +$15.1K |
|
213
Wheels Up
UP
$177M
| $17.4K | 0.01% |
815
-1,323
| -62% | -$32.5K |
|
214
Fossil Group
FOSL
$316M
| $15.8K | 0.01% |
+10,704
| New | +$13.5K |
|
|
VIP
215
Vulcan Infrastructure and Power
VIP
$33M
| $14.9K | ﹤0.01% |
+11,528
| New | +$12.9K |
|
|
LONA
216
LeonaBio Inc
LONA
$74.8M
| $10.8K | ﹤0.01% |
+3,577
| New | +$10.1K |
|
|
NINE
217
DELISTED
Nine Energy Service
NINE
| $8.29K | ﹤0.01% |
10,754
-9,273
| -46% | -$6.8K |
|
218
Intensity Therapeutics
INTS
$13.9M
| $4.92K | ﹤0.01% |
+641
| New | +$13.2K |
|
219
Healthcare Triangle
HCTI
$12.4M
| $789 | ﹤0.01% |
+2
| New | +$3.4K |
|
220
Adobe
ADBE
$116B
| – | – |
-565
| Closed | -$217K |
|
221
Cadence Design Systems
CDNS
$93.7B
| – | – |
-827
| Closed | -$210K |
|
|
FOXO
222
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| – | – |
-1,270
| Closed | -$3.11K |
|
|
GBIO
223
DELISTED
Generation Bio
GBIO
| – | – |
-9,290
| Closed | -$37.6K |
|
224
Harmonic Inc
HLIT
$1.31B
| – | – |
-10,727
| Closed | -$103K |
|
225
Haleon
HLN
$44.5B
| – | – |
-19,365
| Closed | -$199K |
|
Similar funds
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CFC
SP
MCM
RP
GIPM
CCM
RF
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.