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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
Cap. Flow
+$17M
Cap. Flow %
4.7%
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
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13.2M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
5
IVW icon
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
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.71B
$48.8M 13.5%
706,148
+197,867
+39% +$13.2M
2024 Q1
6 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$78.3B
$31M 8.59%
256,954
-9,021
-3% -$1.04M
2024 Q1
6 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$26.9M 7.45%
130,352
+5,346
+4% +$1.07M
2024 Q1
6 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$23.7M 6.55%
121,697
-26,994
-18% -$5.06M
2023 Q1
10 quarters
NVDA icon
5
NVIDIA
NVDA
$5.34T
$11.8M 3.26%
63,132
+9,936
+19% +$1.73M
2023 Q1
10 quarters
THRO icon
6
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
$10.8M 2.99%
285,696
+9,331
+3% +$342K
2025 Q2
1 quarter
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$9.57M 2.65%
204,950
-28,559
-12% -$1.32M
2024 Q1
6 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$8.71M 2.41%
16,809
+1,394
+9% +$711K
2023 Q1
10 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.35M 2.31%
127,953
+5,461
+4% +$351K
2023 Q1
10 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$8.16M 2.26%
32,036
-1,963
-6% -$443K
2023 Q1
10 quarters
BAI icon
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$7.17M 1.99%
210,028
-25,865
-11% -$816K
2025 Q2
1 quarter
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$6.87M 1.9%
56,728
-1,720
-3% -$200K
2024 Q3
4 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$6.3M 1.74%
28,697
+1,498
+6% +$339K
2023 Q1
10 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$5.94M 1.64%
8,089
+217
+3% +$162K
2023 Q1
10 quarters
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$5.9M 1.63%
87,373
-26,589
-23% -$1.72M
2023 Q3
8 quarters
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5.38M 1.49%
52,255
+3,103
+6% +$314K
2023 Q4
7 quarters
SHLD icon
17
Global X Defense Tech ETF
SHLD
$6.34B
$5.09M 1.41%
+72,505
New +$4.55M
2025 Q3
0 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.89M 1.35%
41,149
+281
+0.7% +$32.3K
2023 Q4
7 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.66M 1.29%
53,377
-18,236
-25% -$1.55M
2023 Q1
10 quarters
SOXX icon
20
iShares Semiconductor ETF
SOXX
$43B
$4.31M 1.19%
15,897
-373
-2% -$93K
2023 Q4
7 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.86M 1.07%
5,799
– –
2023 Q1
10 quarters
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.85M 1.07%
58,478
+32,526
+125% +$2.03M
2023 Q1
10 quarters
IAU icon
23
iShares Gold Trust
IAU
$60.8B
$3.76M 1.04%
51,692
+14,531
+39% +$948K
2024 Q3
4 quarters
OEF icon
24
iShares S&P 100 ETF
OEF
$20.6B
$3.38M 0.94%
10,164
+2,826
+39% +$899K
2023 Q4
7 quarters
AVGO icon
25
Broadcom
AVGO
$1.65T
$3.07M 0.85%
9,310
+1,788
+24% +$549K
2023 Q2
9 quarters
1
2 3 4 5

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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
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RF
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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.