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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
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.71B
$50.6M 12.35%
728,527
+22,379
+3% +$1.55M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$35.1M 8.57%
165,604
+35,252
+27% +$7.39M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$32.4M 7.91%
262,719
+5,765
+2% +$706K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$13.8M 3.36%
73,864
+10,732
+17% +$2M
AAPL icon
5
Apple
AAPL
$4.67T
$13.7M 3.35%
50,485
+18,449
+58% +$4.95M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13.6M 3.31%
68,318
-53,379
-44% -$10.5M
THRO
7
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$11.4M 2.77%
294,714
+9,018
+3% +$345K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$9.62M 2.35%
80,627
+23,899
+42% +$2.86M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.17M 2.24%
197,027
-7,923
-4% -$370K
MSFT icon
10
Microsoft
MSFT
$3.81T
$8.94M 2.18%
18,495
+1,686
+10% +$845K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.75M 2.14%
132,543
+4,590
+4% +$301K
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$7.45M 1.82%
223,760
+13,732
+7% +$476K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$7.31M 1.78%
10,665
+6,152
+136% +$4.18M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.73M 1.64%
92,557
+5,184
+6% +$368K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$5.7M 1.39%
8,633
+544
+7% +$363K
AMZN icon
16
Amazon
AMZN
$2.87T
$5.21M 1.27%
22,588
-6,109
-21% -$1.4M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.19M 1.27%
43,192
+2,043
+5% +$244K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.06M 1.23%
75,234
+16,756
+29% +$1.12M
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.33B
$5.04M 1.23%
77,732
+5,227
+7% +$344K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.72M 1.15%
46,406
-5,849
-11% -$603K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.71M 1.15%
52,700
-677
-1% -$59.9K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.5B
$4.54M 1.11%
15,070
-827
-5% -$244K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.44M 1.08%
6,508
+709
+12% +$479K
IAU icon
24
iShares Gold Trust
IAU
$66.1B
$4.11M 1%
50,606
-1,086
-2% -$84.9K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$4.1M 1%
6,544
+1,674
+34% +$1.04M
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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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.