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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
TEL icon
201
TE Connectivity
TEL
$58.7B
$222K 0.05%
+976
New +$226K
DSGX icon
202
Descartes Systems
DSGX
$7.01B
$222K 0.05%
2,531
-93
-4% -$8.31K
TDG icon
203
TransDigm Group
TDG
$65.6B
$221K 0.05%
166
-2
-1% -$2.62K
GRMN
204
Garmin
GRMN
$55B
$221K 0.05%
1,089
-17
-2% -$3.7K
LEU icon
205
Centrus Energy
LEU
$3.51B
$220K 0.05%
+907
New +$274K
FOXA icon
206
Fox Class A
FOXA
$28.8B
$220K 0.05%
+3,009
New +$197K
GEV icon
207
GE Vernova
GEV
$243B
$220K 0.05%
+336
New +$205K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$219K 0.05%
+456
New +$216K
BN icon
209
Brookfield
BN
$92.3B
$219K 0.05%
4,767
+358
+8% +$16.3K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$218K 0.05%
+1,032
New +$216K
TMSL icon
211
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$218K 0.05%
6,081
+34
+0.6% +$1.21K
CB icon
212
Chubb
CB
$131B
$218K 0.05%
+698
New +$204K
AIZ icon
213
Assurant
AIZ
$14.1B
$218K 0.05%
+904
New +$202K
MGK icon
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$215K 0.05%
+2,600
New +$214K
WM icon
215
Waste Management
WM
$87.8B
$215K 0.05%
977
-53
-5% -$11.3K
ICE icon
216
Intercontinental Exchange
ICE
$91.1B
$214K 0.05%
1,324
-26
-2% -$4.07K
MUSA icon
217
Murphy USA
MUSA
$9.25B
$213K 0.05%
527
-54
-9% -$20.7K
HUBB icon
218
Hubbell
HUBB
$24.3B
$212K 0.05%
478
+12
+3% +$5.26K
CACI icon
219
CACI
CACI
$13.9B
$212K 0.05%
+397
New +$224K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$211K 0.05%
784
– –
STN icon
221
Stantec
STN
$8.41B
$211K 0.05%
2,236
-2
-0.1% -$206
CVS icon
222
CVS Health
CVS
$119B
$210K 0.05%
+2,642
New +$208K
SCHW
223
Charles Schwab
SCHW
$191B
$210K 0.05%
+2,097
New +$199K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.9B
$209K 0.05%
+2,505
New +$204K
TTMI icon
225
TTM Technologies
TTMI
$12.5B
$209K 0.05%
+3,027
New +$198K
7 8
9
10 11

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CFC
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SP
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MCM
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RP
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GIPM
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CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

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.