EWA, LLC

Filed: 10/31/2025ACC: 0001835252-25-000007

📋 What this filing means

EWA, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $361.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$361.24M

Total AUM (reported)

4.34M

Total Shares

Allocation by class

COM$81.35M22.5%

U S EQUITY FACTR$48.78M13.5%

S&P 500 GRWT ETF$31.02M8.6%

S&P 500 VAL ETF$26.92M7.5%

MSCI USA QLT FCT$23.67M6.6%

ISHARES US THEMA$10.82M3.0%

CORE TOTAL USD$9.57M2.7%

Portfolio Concentration

Top 3$106.72M29.5%

4–10$81.05M22.4%

11–25$74.45M20.6%

Rest$99.01M27.4%

Top 3 weight

29.5%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 4.34M

Sole

Full voting authority

10.58K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.33M

% of voting shares99.8%

Investment Discretion (by position count)

Sole230

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings230

Rows:

ISHARES TR

SOLE

U S EQUITY FACTR

Shares706.15K

TypeSH

Market value$48.78M

13.50%

Sole

3.77K

Shared

0.00

None

702.37K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares256.95K

TypeSH

Market value$31.02M

8.59%

Sole

1.32K

Shared

0.00

None

255.64K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares130.35K

TypeSH

Market value$26.92M

7.45%

Sole

719.00

Shared

0.00

None

129.63K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares121.70K

TypeSH

Market value$23.67M

6.55%

Sole

595.00

Shared

0.00

None

121.10K

NVIDIA CORPORATION

SOLE

COM

Shares63.13K

TypeSH

Market value$11.78M

3.26%

Sole

0.00

Shared

0.00

None

63.13K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares285.70K

TypeSH

Market value$10.82M

2.99%

Sole

1.48K

Shared

0.00

None

284.22K

ISHARES TR

SOLE

CORE TOTAL USD

Shares204.95K

TypeSH

Market value$9.57M

2.65%

Sole

0.00

Shared

0.00

None

204.95K

MICROSOFT CORP

SOLE

COM

Shares16.81K

TypeSH

Market value$8.71M

2.41%

Sole

0.00

Shared

0.00

None

16.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares127.95K

TypeSH

Market value$8.35M

2.31%

Sole

512.00

Shared

0.00

None

127.44K

APPLE INC

SOLE

COM

Shares32.04K

TypeSH

Market value$8.16M

2.26%

Sole

0.00

Shared

0.00

None

32.04K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares210.03K

TypeSH

Market value$7.17M

1.99%

Sole

1.30K

Shared

0.00

None

208.73K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares56.73K

TypeSH

Market value$6.87M

1.90%

Sole

282.00

Shared

0.00

None

56.45K

AMAZON COM INC

SOLE

COM

Shares28.70K

TypeSH

Market value$6.30M

1.74%

Sole

0.00

Shared

0.00

None

28.70K

META PLATFORMS INC

SOLE

CL A

Shares8.09K

TypeSH

Market value$5.94M

1.64%

Sole

0.00

Shared

0.00

None

8.09K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares87.37K

TypeSH

Market value$5.90M

1.63%

Sole

0.00

Shared

0.00

None

87.37K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares52.26K

TypeSH

Market value$5.38M

1.49%

Sole

0.00

Shared

0.00

None

52.26K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares72.50K

TypeSH

Market value$5.09M

1.41%

Sole

329.00

Shared

0.00

None

72.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares41.15K

TypeSH

Market value$4.89M

1.35%

Sole

186.00

Shared

0.00

None

40.96K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares53.38K

TypeSH

Market value$4.66M

1.29%

Sole

0.00

Shared

0.00

None

53.38K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares15.90K

TypeSH

Market value$4.31M

1.19%

Sole

89.00

Shared

0.00

None

15.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.80K

TypeSH

Market value$3.86M

1.07%

Sole

0.00

Shared

0.00

None

5.80K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares58.48K

TypeSH

Market value$3.85M

1.07%

Sole

0.00

Shared

0.00

None

58.48K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares51.69K

TypeSH

Market value$3.76M

1.04%

Sole

0.00

Shared

0.00

None

51.69K

ISHARES TR

SOLE

S&P 100 ETF

Shares10.16K

TypeSH

Market value$3.38M

0.94%

Sole

0.00

Shared

0.00

None

10.16K

BROADCOM INC

SOLE

COM

Shares9.31K

TypeSH

Market value$3.07M

0.85%

Sole

0.00

Shared

0.00

None

9.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U S EQUITY FACTR	706.15K	SH	$48.78M 13.50%	3.77K	702.37K
ISHARES TRSOLE	S&P 500 GRWT ETF	256.95K	SH	$31.02M 8.59%	1.32K	255.64K
ISHARES TRSOLE	S&P 500 VAL ETF	130.35K	SH	$26.92M 7.45%	719.00	129.63K
ISHARES TRSOLE	MSCI USA QLT FCT	121.70K	SH	$23.67M 6.55%	595.00	121.10K
NVIDIA CORPORATIONSOLE	COM	63.13K	SH	$11.78M 3.26%	0.00	63.13K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	285.70K	SH	$10.82M 2.99%	1.48K	284.22K
ISHARES TRSOLE	CORE TOTAL USD	204.95K	SH	$9.57M 2.65%	0.00	204.95K
MICROSOFT CORPSOLE	COM	16.81K	SH	$8.71M 2.41%	0.00	16.81K
ISHARES TRSOLE	CORE S&P MCP ETF	127.95K	SH	$8.35M 2.31%	512.00	127.44K
APPLE INCSOLE	COM	32.04K	SH	$8.16M 2.26%	0.00	32.04K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	210.03K	SH	$7.17M 1.99%	1.30K	208.73K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	56.73K	SH	$6.87M 1.90%	282.00	56.45K
AMAZON COM INCSOLE	COM	28.70K	SH	$6.30M 1.74%	0.00	28.70K
META PLATFORMS INCSOLE	CL A	8.09K	SH	$5.94M 1.64%	0.00	8.09K
ISHARES INCSOLE	MSCI EMRG CHN	87.37K	SH	$5.90M 1.63%	0.00	87.37K
ISHARES TRSOLE	10-20 YR TRS ETF	52.26K	SH	$5.38M 1.49%	0.00	52.26K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	72.50K	SH	$5.09M 1.41%	329.00	72.18K
ISHARES TRSOLE	CORE S&P SCP ETF	41.15K	SH	$4.89M 1.35%	186.00	40.96K
ISHARES TRSOLE	CORE MSCI EAFE	53.38K	SH	$4.66M 1.29%	0.00	53.38K
ISHARES TRSOLE	ISHARES SEMICDTR	15.90K	SH	$4.31M 1.19%	89.00	15.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.80K	SH	$3.86M 1.07%	0.00	5.80K
ISHARES INCSOLE	CORE MSCI EMKT	58.48K	SH	$3.85M 1.07%	0.00	58.48K
ISHARES GOLD TRSOLE	ISHARES NEW	51.69K	SH	$3.76M 1.04%	0.00	51.69K
ISHARES TRSOLE	S&P 100 ETF	10.16K	SH	$3.38M 0.94%	0.00	10.16K
BROADCOM INCSOLE	COM	9.31K	SH	$3.07M 0.85%	0.00	9.31K

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