EWA, LLC
CIK: 0001835252SEC EDGAR →
Portfolio Value
$409.6B
Holdings
271
As of
Q4 2025
New Positions
271
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 728,527 | $50.6B | 12.35% |
| 2 | ISHARES TR | 165,604 | $35.1B | 8.57% |
| 3 | ISHARES TR | 262,719 | $32.4B | 7.91% |
| 4 | NVIDIA CORPORATION | 73,864 | $13.8B | 3.36% |
| 5 | APPLE INC | 50,485 | $13.7B | 3.35% |
| 6 | ISHARES TR | 68,318 | $13.6B | 3.31% |
| 7 | BLACKROCK ETF TRUST | 294,714 | $11.4B | 2.77% |
| 8 | INVESCO EXCH TRADED FD TR II | 80,627 | $9.6B | 2.35% |
| 9 | ISHARES TR | 197,027 | $9.2B | 2.24% |
| 10 | MICROSOFT CORP | 18,495 | $8.9B | 2.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (271)
$50.6B · 729K shares
$35.1B · 166K shares
$32.4B · 263K shares
$13.8B · 74K shares
$13.7B · 50K shares
$13.6B · 68K shares
$11.4B · 295K shares
$9.6B · 81K shares
$9.2B · 197K shares
$8.9B · 18K shares
$8.7B · 133K shares
$7.5B · 224K shares
$7.3B · 11K shares
$6.7B · 93K shares
$5.7B · 9K shares
$5.2B · 23K shares
$5.2B · 43K shares
$5.1B · 75K shares
$5.0B · 78K shares
$4.7B · 46K shares
$4.7B · 53K shares
$4.5B · 15K shares
$4.4B · 7K shares
$4.1B · 51K shares
$4.1B · 7K shares
$3.8B · 11K shares
$3.5B · 129K shares
$3.4B · 10K shares
$3.3B · 11K shares
$2.9B · 7K shares
$2.8B · 6K shares
$2.4B · 31K shares
$2.4B · 8K shares
$2.4B · 45K shares
$2.3B · 16K shares
$2.3B · 11K shares
$2.2B · 12K shares
$1.9B · 6K shares
$1.8B · 4K shares
$1.8B · 4K shares
$1.7B · 28K shares
$1.7B · 2K shares
$1.5B · 16K shares
$1.5B · 65K shares
$1.4B · 5K shares
$1.3B · 1K shares
$1.2B · 16K shares
$1.1B · 3K shares
$1.1B · 15K shares
$1.0B · 66K shares
$1.0B · 2K shares
$1.0B · 9K shares
$1.0B · 14K shares
$995.0M · 3K shares
$990.0M · 3K shares
$972.0M · 10K shares
$943.0M · 5K shares
$931.0M · 4K shares
$819.0M · 7K shares
$819.0M · 1K shares
$816.0M · 7K shares
$809.0M · 1K shares
$801.0M · 28K shares
$790.0M · 16K shares
$776.0M · 244K shares
$759.0M · 29K shares
$746.0M · 6K shares
$728.0M · 601 shares
$727.0M · 30K shares
$720.0M · 8K shares
$715.0M · 134 shares
$708.0M · 2K shares
$691.0M · 787 shares
$691.0M · 3K shares
$682.0M · 6K shares
$678.0M · 9K shares
$665.0M · 3K shares
$645.0M · 2K shares
$640.0M · 4K shares
$629.0M · 6K shares
$624.0M · 3K shares
$614.0M · 5K shares
$602.0M · 4K shares
$587.0M · 2K shares
$583.0M · 3K shares
$572.0M · 5K shares
$553.0M · 4K shares
$543.0M · 2K shares
$531.0M · 10K shares
$518.0M · 2K shares
$515.0M · 6K shares
$514.0M · 2K shares
$512.0M · 894 shares
$493.0M · 1K shares
$487.0M · 2K shares
$481.0M · 2K shares
$476.0M · 2K shares
$464.0M · 701 shares
$454.0M · 1K shares
$445.0M · 7K shares
$441.0M · 13K shares
$434.0M · 2K shares
$432.0M · 356 shares
$419.0M · 22K shares
$419.0M · 1K shares
$418.0M · 17K shares
$417.0M · 1K shares
$410.0M · 544 shares
$398.0M · 2K shares
$395.0M · 11K shares
$395.0M · 3K shares
$392.0M · 1K shares
$392.0M · 2K shares
$389.0M · 7K shares
$382.0M · 6K shares
$382.0M · 81K shares
$382.0M · 675 shares
$381.0M · 4K shares
$380.0M · 3K shares
$377.0M · 1K shares
$373.0M · 3K shares
$367.0M · 16K shares
$365.0M · 6K shares
$364.0M · 1K shares
$362.0M · 4K shares
$360.0M · 1K shares
$358.0M · 5K shares
$358.0M · 3K shares
$355.0M · 12K shares
$355.0M · 4K shares
$353.0M · 379 shares
$352.0M · 6K shares
$348.0M · 13K shares
$346.0M · 3K shares
$343.0M · 2K shares
$342.0M · 1K shares
$338.0M · 1K shares
$338.0M · 3K shares
$332.0M · 2K shares
$328.0M · 5K shares
$327.0M · 2K shares
$324.0M · 2K shares
$322.0M · 3K shares
$320.0M · 1K shares
$317.0M · 350 shares
$316.0M · 12K shares
$313.0M · 2K shares
$312.0M · 740 shares
$312.0M · 540 shares
$308.0M · 288 shares
$306.0M · 937 shares
$304.0M · 3K shares
$302.0M · 1K shares
$299.0M · 2K shares
$299.0M · 2K shares
$298.0M · 2K shares
$295.0M · 1K shares
$294.0M · 1K shares
$292.0M · 1K shares
$287.0M · 1K shares
$286.0M · 735 shares
$286.0M · 2K shares
$278.0M · 1K shares
$277.0M · 478 shares
$274.0M · 3K shares
$273.0M · 2K shares
$273.0M · 535 shares
$269.0M · 994 shares
$268.0M · 37K shares
$267.0M · 511 shares
$266.0M · 1K shares
$265.0M · 808 shares
$265.0M · 7K shares
$263.0M · 1K shares
$262.0M · 908 shares
$256.0M · 919 shares
$256.0M · 1K shares
$253.0M · 568 shares
$252.0M · 683 shares
$249.0M · 5K shares
$247.0M · 3K shares
$246.0M · 2K shares
$246.0M · 16K shares
$246.0M · 807 shares
$240.0M · 3K shares
$239.0M · 1K shares
$238.0M · 644 shares
$237.0M · 2K shares
$236.0M · 2K shares
$231.0M · 5K shares
$231.0M · 3K shares
$228.0M · 786 shares
$228.0M · 827 shares
$228.0M · 1K shares
$224.0M · 6K shares
$223.0M · 3K shares
$223.0M · 1K shares
$222.0M · 329 shares
$222.0M · 976 shares
$222.0M · 3K shares
$222.0M · 474 shares
$221.0M · 3K shares
$220.0M · 166 shares
$220.0M · 1K shares
$220.0M · 907 shares
$219.0M · 3K shares
$219.0M · 456 shares
$219.0M · 336 shares
$218.0M · 1K shares
$218.0M · 6K shares
$218.0M · 5K shares
$217.0M · 698 shares
$217.0M · 904 shares
$214.0M · 977 shares
$214.0M · 1K shares
$214.0M · 520 shares
$212.0M · 527 shares
$212.0M · 478 shares
$211.0M · 397 shares
$211.0M · 784 shares
$210.0M · 2K shares
$209.0M · 2K shares
$209.0M · 3K shares
$209.0M · 3K shares
$208.0M · 831 shares
$208.0M · 3K shares
$205.0M · 361 shares
$205.0M · 647 shares
$204.0M · 7K shares
$203.0M · 434 shares
$203.0M · 843 shares
$203.0M · 370 shares
$201.0M · 1K shares
$201.0M · 1K shares
$201.0M · 5K shares
$200.0M · 2K shares
$200.0M · 3K shares
$193.0M · 19K shares
$184.0M · 11K shares
$175.0M · 12K shares
$157.0M · 20K shares
$128.0M · 12K shares
$103.0M · 14K shares
$91.0M · 60K shares
$85.0M · 14K shares
$79.0M · 11K shares
$68.0M · 46K shares
$68.0M · 12K shares
$64.0M · 12K shares
$60.0M · 21K shares
$48.0M · 13K shares
$45.0M · 12K shares
$43.0M · 15K shares
$34.0M · 13K shares
$34.0M · 14K shares
$32.0M · 17K shares
$25.0M · 11K shares
$22.0M · 31K shares
$19.0M · 10K shares
$16.0M · 41K shares
$15.0M · 11K shares
$14.0M · 11K shares
$14.0M · 14K shares
$10.0M · 15K shares
$7.0M · 23K shares
$5.0M · 14K shares
$5.0M · 23K shares
$5.0M · 19K shares
$5.0M · 10K shares
PROFUSA INC
$2.0M · 27K shares
$2.0M · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 104 | $274.3B | 67.0% |
| Technology | 49 | $61.5B | 15.0% |
| Unknown | 19 | $25.4B | 6.2% |
| Communication Services | 13 | $14.3B | 3.5% |
| Consumer Cyclical | 14 | $12.0B | 2.9% |
| Healthcare | 23 | $6.1B | 1.5% |
| Industrials | 23 | $6.0B | 1.5% |
| Consumer Defensive | 6 | $3.4B | 0.8% |
| Energy | 7 | $2.2B | 0.5% |
| Basic Materials | 5 | $1.9B | 0.5% |
| Utilities | 5 | $1.8B | 0.4% |
| Real Estate | 3 | $583.0M | 0.1% |