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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
TEL icon
201
TE Connectivity
TEL
$60.6B
$222K 0.05%
+976
New +$226K
2025 Q4
0 quarters
DSGX icon
202
Descartes Systems
DSGX
$7.6B
$222K 0.05%
2,531
-93
-4% -$8.31K
2023 Q1
11 quarters
TDG icon
203
TransDigm Group
TDG
$62.2B
$221K 0.05%
166
-2
-1% -$2.62K
2025 Q1
3 quarters
GRMN icon
204
Garmin
GRMN
$55.6B
$221K 0.05%
1,089
-17
-2% -$3.7K
2024 Q3
5 quarters
LEU icon
205
Centrus Energy
LEU
$2.46B
$220K 0.05%
+907
New +$274K
2025 Q4
0 quarters
FOXA icon
206
Fox Class A
FOXA
$26.6B
$220K 0.05%
+3,009
New +$197K
2025 Q4
0 quarters
GEV icon
207
GE Vernova
GEV
$242B
$220K 0.05%
+336
New +$205K
2025 Q4
0 quarters
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$219K 0.05%
+456
New +$216K
2025 Q4
0 quarters
BN icon
209
Brookfield
BN
$80.9B
$219K 0.05%
4,767
+358
+8% +$16.3K
2025 Q3
1 quarter
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$218K 0.05%
+1,032
New +$216K
2025 Q4
0 quarters
TMSL icon
211
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.03B
$218K 0.05%
6,081
+34
+0.6% +$1.21K
2025 Q3
1 quarter
CB icon
212
Chubb
CB
$137B
$218K 0.05%
+698
New +$204K
2025 Q4
0 quarters
AIZ icon
213
Assurant
AIZ
$13.9B
$218K 0.05%
+904
New +$202K
2025 Q4
0 quarters
MGK icon
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
$215K 0.05%
+2,600
New +$214K
2025 Q4
0 quarters
WM icon
215
Waste Management
WM
$88.8B
$215K 0.05%
977
-53
-5% -$11.3K
2025 Q1
3 quarters
ICE icon
216
Intercontinental Exchange
ICE
$88.9B
$214K 0.05%
1,324
-26
-2% -$4.07K
2025 Q1
3 quarters
MUSA icon
217
Murphy USA
MUSA
$10B
$213K 0.05%
527
-54
-9% -$20.7K
2023 Q3
9 quarters
HUBB icon
218
Hubbell
HUBB
$24.5B
$212K 0.05%
478
+12
+3% +$5.26K
2025 Q3
1 quarter
CACI icon
219
CACI
CACI
$13.7B
$212K 0.05%
+397
New +$224K
2025 Q4
0 quarters
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$211K 0.05%
784
– –
2025 Q2
2 quarters
STN icon
221
Stantec
STN
$7.64B
$211K 0.05%
2,236
-2
-0.1% -$206
2025 Q2
2 quarters
CVS icon
222
CVS Health
CVS
$117B
$210K 0.05%
+2,642
New +$208K
2025 Q4
0 quarters
SCHW icon
223
Charles Schwab
SCHW
$161B
$210K 0.05%
+2,097
New +$199K
2025 Q4
0 quarters
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$29.7B
$209K 0.05%
+2,505
New +$204K
2025 Q4
0 quarters
TTMI icon
225
TTM Technologies
TTMI
$10.1B
$209K 0.05%
+3,027
New +$198K
2025 Q4
0 quarters
7 8
9
10 11

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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
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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.