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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
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
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 |
iShares US Equity Factor ETF
LRGF
|
+$13.2M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$4.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 4 |
NVIDIA
NVDA
|
+$1.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Brookfield
BN
$80.3B
| $202K | 0.06% |
+4,409
| New | +$195K |
2025 Q3
0 quarters
|
|
202
Vanguard Morningstar Value ETF
VTV
$190B
| $201K | 0.06% |
+1,078
| New | +$195K |
2025 Q3
0 quarters
|
|
203
Curtiss-Wright
CW
$18.4B
| $201K | 0.06% |
+370
| New | +$182K |
2025 Q3
0 quarters
|
|
204
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $200K | 0.06% |
+3,345
| New | +$195K |
2025 Q3
0 quarters
|
|
205
Hubbell
HUBB
$24.4B
| $200K | 0.06% |
+466
| New | +$201K |
2025 Q3
0 quarters
|
|
206
Dr. Reddy's Laboratories
RDY
$10.8B
| $163K | 0.05% |
11,647
+408
| +4% | +$5.87K |
2024 Q3
4 quarters
|
|
207
Jiayin Group
JFIN
$66.5M
| $124K | 0.03% |
12,010
+316
| +3% | +$4.31K |
2023 Q4
7 quarters
|
|
208
Itaú Unibanco
ITUB
$105B
| $113K | 0.03% |
15,837
-158
| -1% | -$1.04K |
2023 Q3
8 quarters
|
|
209
KNOT Offshore Partners
KNOP
$337M
| $109K | 0.03% |
12,307
+42
| +0.3% | +$322 |
2025 Q1
2 quarters
|
|
210
Tiziana Life Sciences
TLSA
$132M
| $99.5K | 0.03% |
46,050
-1,037
| -2% | -$1.92K |
2023 Q3
8 quarters
|
|
211
Hornbeck Offshore Services, Inc.
HOS
$2.18B
| $89.5K | 0.02% |
13,642
-1,336
| -9% | -$8.41K |
2023 Q1
10 quarters
|
|
212
Compugen
CGEN
$199M
| $88K | 0.02% |
59,878
-810
| -1% | -$1.2K |
2023 Q1
10 quarters
|
|
213
Kamada
KMDA
$449M
| $77.7K | 0.02% |
11,192
-138
| -1% | -$1K |
2023 Q4
7 quarters
|
|
214
Huya Inc
HUYA
$523M
| $76.2K | 0.02% |
22,889
-1,517
| -6% | -$4.99K |
2023 Q1
10 quarters
|
|
215
Industrial Logistics Properties Trust
ILPT
$462M
| $68.1K | 0.02% |
11,678
+100
| +0.9% | +$576 |
2023 Q1
10 quarters
|
|
216
Lufax Holding
LU
$766M
| $54.9K | 0.02% |
13,519
-141
| -1% | -$421 |
2024 Q3
4 quarters
|
|
217
So-Young International
SY
$240M
| $51.9K | 0.01% |
13,404
-337
| -2% | -$1.43K |
2023 Q1
10 quarters
|
|
218
Tenaya Therapeutics
TNYA
$90.9M
| $48.2K | 0.01% |
29,747
+83
| +0.3% | +$84 |
2025 Q2
1 quarter
|
|
219
C4 Therapeutics
CCCC
$320M
| $43.3K | 0.01% |
19,510
+2,867
| +17% | +$6.88K |
2025 Q2
1 quarter
|
|
220
Wipro
WIT
$18.6B
| $41.3K | 0.01% |
15,689
-180
| -1% | -$507 |
2024 Q4
3 quarters
|
|
221
Fossil Group
FOSL
$409M
| $32.9K | 0.01% |
12,813
+2,109
| +20% | +$4.98K |
2025 Q2
1 quarter
|
|
222
Wheels Up
UP
$115M
| $30.8K | 0.01% |
837
+22
| +3% | +$802 |
2025 Q1
2 quarters
|
|
223
BuzzFeed
BZFD
$90.3M
| $25.5K | 0.01% |
15,027
-2,248
| -13% | -$4.58K |
2025 Q1
2 quarters
|
|
224
Quantum-Si Incorporated
QSI
$287M
| $24.1K | 0.01% |
17,119
-51,081
| -75% | -$73.8K |
2025 Q1
2 quarters
|
|
225
DELISTED
Inotiv
NOTV
| $20.3K | 0.01% |
+14,001
| New | +$25K |
2025 Q3
0 quarters
|
|
Similar funds
CMI
CFC
SP
MCM
RP
GIPM
CCM
RF
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.