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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
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.71B
$50.6M 12.35%
728,527
+22,379
+3% +$1.55M
2024 Q1
7 quarters
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.5B
$35.1M 8.57%
165,604
+35,252
+27% +$7.39M
2024 Q1
7 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$78.3B
$32.4M 7.91%
262,719
+5,765
+2% +$706K
2024 Q1
7 quarters
NVDA icon
4
NVIDIA
NVDA
$5.34T
$13.8M 3.36%
73,864
+10,732
+17% +$2M
2023 Q1
11 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$13.7M 3.35%
50,485
+18,449
+58% +$4.95M
2023 Q1
11 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$13.6M 3.31%
68,318
-53,379
-44% -$10.5M
2023 Q1
11 quarters
THRO icon
7
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
$11.4M 2.77%
294,714
+9,018
+3% +$345K
2025 Q2
2 quarters
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$9.62M 2.35%
80,627
+23,899
+42% +$2.86M
2024 Q3
5 quarters
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$9.17M 2.24%
197,027
-7,923
-4% -$370K
2024 Q1
7 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$8.94M 2.18%
18,495
+1,686
+10% +$845K
2023 Q1
11 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.75M 2.14%
132,543
+4,590
+4% +$301K
2023 Q1
11 quarters
BAI icon
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$7.45M 1.82%
223,760
+13,732
+7% +$476K
2025 Q2
2 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$7.31M 1.78%
10,665
+6,152
+136% +$4.18M
2023 Q1
11 quarters
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$6.73M 1.64%
92,557
+5,184
+6% +$368K
2023 Q3
9 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$5.7M 1.39%
8,633
+544
+7% +$363K
2023 Q1
11 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$5.21M 1.27%
22,588
-6,109
-21% -$1.4M
2023 Q1
11 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.19M 1.27%
43,192
+2,043
+5% +$244K
2023 Q4
8 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.06M 1.23%
75,234
+16,756
+29% +$1.12M
2023 Q1
11 quarters
SHLD icon
19
Global X Defense Tech ETF
SHLD
$6.34B
$5.04M 1.23%
77,732
+5,227
+7% +$344K
2025 Q3
1 quarter
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4.72M 1.15%
46,406
-5,849
-11% -$603K
2023 Q4
8 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.71M 1.15%
52,700
-677
-1% -$59.9K
2023 Q1
11 quarters
SOXX icon
22
iShares Semiconductor ETF
SOXX
$43B
$4.54M 1.11%
15,070
-827
-5% -$244K
2023 Q4
8 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.44M 1.08%
6,508
+709
+12% +$479K
2023 Q1
11 quarters
IAU icon
24
iShares Gold Trust
IAU
$60.8B
$4.11M 1%
50,606
-1,086
-2% -$84.9K
2024 Q3
5 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$4.1M 1%
6,544
+1,674
+34% +$1.04M
2023 Q1
11 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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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.