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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
Cap. Flow
+$15.5M
Cap. Flow %
4.89%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.52M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.91M
3
IYW icon
iShares US Technology ETF
IYW
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
QUAL icon
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
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.71B
$32.6M 10.26%
508,281
+18,635
+4% +$1.11M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$29.3M 9.22%
265,975
-79,246
-23% -$7.84M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$27.2M 8.56%
148,691
-13,311
-8% -$2.3M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$24.4M 7.69%
125,006
-10,852
-8% -$2.02M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$10.8M 3.4%
233,509
+33,304
+17% +$1.52M
THRO
6
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$9.83M 3.1%
+276,365
New +$9.1M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$8.4M 2.65%
53,196
+7,504
+16% +$944K
MSFT icon
8
Microsoft
MSFT
$3.81T
$7.67M 2.41%
15,415
+5,132
+50% +$2.23M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.6M 2.39%
122,492
+3,816
+3% +$224K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.2M 2.27%
113,962
-84,324
-43% -$4.91M
AAPL icon
11
Apple
AAPL
$4.67T
$6.98M 2.2%
33,999
+1,734
+5% +$350K
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$6.81M 2.14%
+235,893
New +$5.77M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$6.57M 2.07%
58,448
-580
-1% -$57.9K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.98M 1.88%
71,613
+9,048
+14% +$718K
AMZN icon
15
Amazon
AMZN
$2.87T
$5.97M 1.88%
27,199
-1,238
-4% -$245K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$5.81M 1.83%
7,872
+338
+4% +$209K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.99M 1.57%
49,152
+7,901
+19% +$793K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.47M 1.41%
40,868
+3,905
+11% +$404K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.5B
$3.88M 1.22%
16,270
+563
+4% +$113K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.58M 1.13%
5,799
+4,563
+369% +$2.61M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$2.82M 0.89%
4,544
-4,070
-47% -$2.34M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.76M 0.87%
4,854
-656
-12% -$345K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$2.53M 0.8%
34,638
-1,200
-3% -$79K
IAU icon
24
iShares Gold Trust
IAU
$66.1B
$2.32M 0.73%
37,161
-2,946
-7% -$183K
IYW icon
25
iShares US Technology ETF
IYW
$25.3B
$2.28M 0.72%
13,159
-19,335
-60% -$2.93M
1
2 3 4 5

Similar funds

CMI
Clare Market Investments Dallas, Texas $548M AUM
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
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
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
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 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.