Latest EWA, LLC Stock Portfolio
EWA, LLC Performance:
2025 Q3: 4.33%YTD: 25.6%2024: 1.91%
Performance for 2025 Q3 is 4.33%, and YTD is 25.6%, and 2024 is 1.91%.
About EWA, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EWA, LLC reported an equity portfolio of $361.2 Millions as of 30 Sep, 2025.
The top stock holdings of EWA, LLC are ACWF, IJR, IJR. The fund has invested 13.5% of it's portfolio in ISHARES TR and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), CIRCLE INTERNET GROUP INC and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in QUANTUM SI INC (QSI), ISHARES TR (AAXJ) and ISHARES TR (IBCE). EWA, LLC opened new stock positions in GLOBAL X FDS (BITS), J P MORGAN EXCHANGE TRADED F and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), CHEVRON CORP NEW (CVX) and STRATEGY INC (MSTR).
The top stock holdings of EWA, LLC are ACWF, IJR, IJR. The fund has invested 13.5% of it's portfolio in ISHARES TR and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), CIRCLE INTERNET GROUP INC and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in QUANTUM SI INC (QSI), ISHARES TR (AAXJ) and ISHARES TR (IBCE). EWA, LLC opened new stock positions in GLOBAL X FDS (BITS), J P MORGAN EXCHANGE TRADED F and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), CHEVRON CORP NEW (CVX) and STRATEGY INC (MSTR).
EWA, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EWA, LLC made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 24.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 5,092,750 |
| j p morgan exchange traded f | 435,507 |
| first tr exchng traded fd vi | 431,051 |
| seagate technology hldngs pl | 316,797 |
| comfort sys usa inc | 304,809 |
| lumentum hldgs inc | 288,159 |
| applovin corp | 283,823 |
| rambus inc del | 274,880 |
New stocks bought by EWA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 125 |
| chevron corp new | 51.53 |
| strategy inc | 51.21 |
| ishares gold tr | 39.1 |
| ishares tr | 38.93 |
| ishares tr | 38.51 |
| oracle corp | 29.58 |
| broadcom inc | 23.77 |
Additions to existing portfolio by EWA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| quantum si inc | -74.9 |
| ishares tr | -67.48 |
| ishares tr | -25.46 |
| exxon mobil corp | -23.55 |
| ishares inc | -23.33 |
| ishares tr | -19.23 |
| coca cola co | -18.75 |
| ishares tr | -18.15 |
EWA, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brf sa | -136,400 |
| gryphon digital mng inc | -29,460 |
| amcor plc | -155,437 |
| nine energy service inc | -8,292 |
| afya ltd | -182,743 |
| athira pharma inc | -10,801 |
| carrier global corporation | -247,937 |
| ishares tr | -225,529 |
EWA, LLC got rid off the above stocks
Sector Distribution
EWA, LLC has about 72.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.5 |
| Technology | 13.1 |
| Consumer Cyclical | 3.4 |
| Communication Services | 2.9 |
| Financial Services | 2.5 |
| Industrials | 1.5 |
| Consumer Defensive | 1.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
EWA, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.5 |
| MEGA-CAP | 17.8 |
| LARGE-CAP | 8.2 |
Stocks belong to which Index?
About 26% of the stocks held by EWA, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.9 |
| S&P 500 | 24.7 |
| RUSSELL 2000 | 1.3 |
EWA, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EWA, LLC
EWA, LLC has 229 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. CRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for EWA, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.26 | 32,036 | 8,157,380 | reduced | -5.77 | ||
| AAXJ | ishares tr | 1.49 | 52,255 | 5,381,760 | added | 6.31 | ||
| AAXJ | ishares tr | 0.25 | 13,464 | 913,276 | reduced | -0.63 | ||
| AAXJ | ishares tr | 0.22 | 7,150 | 814,222 | reduced | -2.27 | ||
| AAXJ | ishares tr | 0.12 | 4,006 | 426,635 | reduced | -67.48 | ||
| AAXJ | ishares tr | 0.11 | 4,272 | 384,532 | reduced | -5.72 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.17 | 2,673 | 618,980 | added | 4.21 | ||
| ABT | abbott labs | 0.06 | 1,668 | 223,406 | reduced | -0.71 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACT | advisorshares tr | 0.11 | 81,039 | 388,177 | unchanged | 0.00 | ||
| ACWF | ishares tr | 13.50 | 706,148 | 48,780,700 | added | 38.93 | ||
| ACWF | ishares tr | 2.65 | 204,950 | 9,573,210 | reduced | -12.23 | ||
| ACWV | ishares inc | 0.10 | 5,757 | 367,458 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.07 | 982 | 241,202 | added | 2.94 | ||
| AEP | american elec pwr co inc | 0.08 | 2,568 | 288,913 | added | 15.16 | ||
| AFLG | first tr exchng traded fd vi | 0.12 | 12,898 | 431,051 | new | |||
| AFYA | afya ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.25 | 8,946 | 895,065 | added | 11.87 | ||
| ALL | allstate corp | 0.09 | 1,450 | 311,313 | added | 2.4 | ||