EWA, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
EWA, LLC 13F Holdings
CIK 0001835252 · PITTSBURGH, PA
As of Sep 30, 2025, EWA, LLC reported
230 positions worth $358.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 706,148 | $48.8M | 13.60% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 256,954 | $31.0M | 8.65% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 130,352 | $26.9M | 7.50% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 121,697 | $23.7M | 6.60% |
| NVIDIA CORP | NVDA | Technology | 63,132 |
|
1.8M3.28% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 285,696 |
0.8M | 3.01% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 204,950 | $9.6M | 2.67% |
| MICROSOFT CORP | MSFT | Technology | 16,809 | $8.7M | 2.43% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 127,953 | $8.4M | 2.33% |
| APPLE INC | AAPL | Technology | 32,036 | $8.2M | 2.27% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 210,028 | $7.2M | 2.00% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 56,728 | $6.9M | 1.91% |
| AMAZON.COM INC | AMZN | Equity | 28,697 | $6.3M | 1.76% |
| META PLATFORMS INC | META | Communication Services | 8,089 | $5.9M | 1.66% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 87,373 | $5.9M | 1.64% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 52,255 | $5.4M | 1.50% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 72,505 | $5.1M | 1.42% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 41,149 | $4.9M | 1.36% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 53,377 | $4.7M | 1.30% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 15,897 | $4.3M | 1.20% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,799 | $3.9M | 1.08% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 58,478 | $3.9M | 1.07% |
| ISHARES GOLD TRUST | IAU | — | 51,692 | $3.8M | 1.05% |
| ISHARES S&P 100 ETF | OEF | — | 10,164 | $3.4M | 0.94% |
| BROADCOM INC | AVGO | Technology | 9,310 | $3.1M | 0.86% |