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Latest EWA, LLC Stock Portfolio

EWA, LLC Performance:
2025 Q4: 0.27%YTD: 12.45%2024: 4.34%
Performance for 2025 Q4 is 0.27%, and YTD is 12.45%, and 2024 is 4.34%.

About EWA, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, EWA, LLC reported an equity portfolio of $409.6 Millions as of 31 Dec, 2025.

The top stock holdings of EWA, LLC are ACWF, IJR, IJR. The fund has invested 12.3% of it's portfolio in ISHARES TR and 8.6% of portfolio in ISHARES TR.

The fund managers got completely rid off STRIDE INC (LRN), STRATEGY INC (MSTR) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), PALO ALTO NETWORKS INC (PANW) and PROCTER AND GAMBLE CO (PG). EWA, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NETFLIX INC (NFLX) and VANGUARD TAX-MANAGED FDS (VEA).

EWA, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EWA, LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds1,214,070
dimensional etf trust1,102,490
schwab strategic tr759,763
wells fargo co new728,412
schwab strategic tr727,354
dell technologies inc614,668
invesco exchange traded fd t476,147
ishares tr395,251
New stocks bought by EWA, LLC

Additions

Ticker% Inc.
schwab strategic tr1,209
netflix inc904
vanguard tax-managed fds735
servicenow inc354
applovin corp204
ishares tr136
intensity therapeutics inc115
vanguard index fds90.54
Additions to existing portfolio by EWA, LLC

Reductions

Ticker% Reduced
ishares tr-43.86
palo alto networks inc-38.85
procter and gamble co-28.81
amazon com inc-21.29
quantum si inc-20.37
s&p global inc-17.05
at&t inc-13.79
c4 therapeutics inc-13.43
EWA, LLC reduced stake in above stock

Sold off

Ticker$ Sold
scantech ai sys inc-11,923
wheels up experience inc-30,807
buzzfeed inc-25,546
inotiv inc-20,301
veea inc-8,022
trio petroleum corp-11,192
verizon communications inc-245,170
stride inc-393,946
EWA, LLC got rid off the above stocks

Sector Distribution

EWA, LLC has about 71.4% of it's holdings in Others sector.

Sector%
Others71.4
Technology14.3
Communication Services3.2
Consumer Cyclical2.9
Financial Services2.6
Industrials1.4
Healthcare1.3

Market Cap. Distribution

EWA, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.4
MEGA-CAP18.3
LARGE-CAP8.5

Stocks belong to which Index?

About 26.7% of the stocks held by EWA, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.3
S&P 50025.3
RUSSELL 20001.4
Top 5 Winners (%)%
LITE
lumentum hldgs inc
125.8 %
MU
micron technology inc
69.3 %
FOSL
fossil group inc
44.9 %
INTS
intensity therapeutics inc
42.7 %
LLY
eli lilly & co
35.1 %
Top 5 Winners ($)$
IJR
ishares tr
0.8 M
AAPL
apple inc
0.7 M
IJR
ishares tr
0.7 M
GOOG
alphabet inc
0.6 M
GOOG
alphabet inc
0.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.3 %
TNYA
tenaya therapeutics inc
-55.4 %
JFIN
jiayin group inc
-43.5 %
LU
lufax holding ltd
-36.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-4.7 M
NOW
servicenow inc
-0.7 M
META
meta platforms inc
-0.6 M
MSFT
microsoft corp
-0.6 M
BITS
global x fds
-0.4 M

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 269 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. NFLX 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: 03 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions