EWA, LLC
CIK: 0001835252SEC EDGAR →
Portfolio Value
$409.6M
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 | $50.6M | 12.35% |
| 2 | ISHARES TR | 165,604 | $35.1M | 8.57% |
| 3 | ISHARES TR | 262,719 | $32.4M | 7.91% |
| 4 | NVIDIA CORPORATION | 73,864 | $13.8M | 3.36% |
| 5 | APPLE INC | 50,485 | $13.7M | 3.35% |
| 6 | ISHARES TR | 68,318 | $13.6M | 3.31% |
| 7 | BLACKROCK ETF TRUST | 294,714 | $11.4M | 2.77% |
| 8 | INVESCO EXCH TRADED FD TR II | 80,627 | $9.6M | 2.35% |
| 9 | ISHARES TR | 197,027 | $9.2M | 2.24% |
| 10 | MICROSOFT CORP | 18,495 | $8.9M | 2.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (271)
$50.6M · 729K shares
$35.1M · 166K shares
$32.4M · 263K shares
$13.8M · 74K shares
$13.7M · 50K shares
$13.6M · 68K shares
$11.4M · 295K shares
$9.6M · 81K shares
$9.2M · 197K shares
$8.9M · 18K shares
$8.7M · 133K shares
$7.5M · 224K shares
$7.3M · 11K shares
$6.7M · 93K shares
$5.7M · 9K shares
$5.2M · 23K shares
$5.2M · 43K shares
$5.1M · 75K shares
$5.0M · 78K shares
$4.7M · 46K shares
$4.7M · 53K shares
$4.5M · 15K shares
$4.4M · 7K shares
$4.1M · 51K shares
$4.1M · 7K shares
$3.8M · 11K shares
$3.5M · 129K shares
$3.4M · 10K shares
$3.3M · 11K shares
$2.9M · 7K shares
$2.8M · 6K shares
$2.4M · 31K shares
$2.4M · 8K shares
$2.4M · 45K shares
$2.3M · 16K shares
$2.3M · 11K shares
$2.2M · 12K shares
$1.9M · 6K shares
$1.8M · 4K shares
$1.8M · 4K shares
$1.7M · 28K shares
$1.7M · 2K shares
$1.5M · 16K shares
$1.5M · 65K shares
$1.4M · 5K shares
$1.3M · 1K shares
$1.2M · 16K shares
$1.1M · 3K shares
$1.1M · 15K shares
$1.0M · 66K shares
$1.0M · 2K shares
$1.0M · 9K shares
$1.0M · 14K shares
$995K · 3K shares
$990K · 3K shares
$972K · 10K shares
$943K · 5K shares
$931K · 4K shares
$819K · 7K shares
$819K · 1K shares
$816K · 7K shares
$809K · 1K shares
$801K · 28K shares
$790K · 16K shares
$776K · 244K shares
$759K · 29K shares
$746K · 6K shares
$728K · 601 shares
$727K · 30K shares
$720K · 8K shares
$715K · 134 shares
$708K · 2K shares
$691K · 787 shares
$691K · 3K shares
$682K · 6K shares
$678K · 9K shares
$665K · 3K shares
$645K · 2K shares
$640K · 4K shares
$629K · 6K shares
$624K · 3K shares
$614K · 5K shares
$602K · 4K shares
$587K · 2K shares
$583K · 3K shares
$572K · 5K shares
$553K · 4K shares
$543K · 2K shares
$531K · 10K shares
$518K · 2K shares
$515K · 6K shares
$514K · 2K shares
$512K · 894 shares
$493K · 1K shares
$487K · 2K shares
$481K · 2K shares
$476K · 2K shares
$464K · 701 shares
$454K · 1K shares
$445K · 7K shares
$441K · 13K shares
$434K · 2K shares
$432K · 356 shares
$419K · 22K shares
$419K · 1K shares
$418K · 17K shares
$417K · 1K shares
$410K · 544 shares
$398K · 2K shares
$395K · 11K shares
$395K · 3K shares
$392K · 1K shares
$392K · 2K shares
$389K · 7K shares
$382K · 6K shares
$382K · 81K shares
$382K · 675 shares
$381K · 4K shares
$380K · 3K shares
$377K · 1K shares
$373K · 3K shares
$367K · 16K shares
$365K · 6K shares
$364K · 1K shares
$362K · 4K shares
$360K · 1K shares
$358K · 5K shares
$358K · 3K shares
$355K · 12K shares
$355K · 4K shares
$353K · 379 shares
$352K · 6K shares
$348K · 13K shares
$346K · 3K shares
$343K · 2K shares
$342K · 1K shares
$338K · 1K shares
$338K · 3K shares
$332K · 2K shares
$328K · 5K shares
$327K · 2K shares
$324K · 2K shares
$322K · 3K shares
$320K · 1K shares
$317K · 350 shares
$316K · 12K shares
$313K · 2K shares
$312K · 740 shares
$312K · 540 shares
$308K · 288 shares
$306K · 937 shares
$304K · 3K shares
$302K · 1K shares
$299K · 2K shares
$299K · 2K shares
$298K · 2K shares
$295K · 1K shares
$294K · 1K shares
$292K · 1K shares
$287K · 1K shares
$286K · 735 shares
$286K · 2K shares
$278K · 1K shares
$277K · 478 shares
$274K · 3K shares
$273K · 2K shares
$273K · 535 shares
$269K · 994 shares
$268K · 37K shares
$267K · 511 shares
$266K · 1K shares
$265K · 808 shares
$265K · 7K shares
$263K · 1K shares
$262K · 908 shares
$256K · 919 shares
$256K · 1K shares
$253K · 568 shares
$252K · 683 shares
$249K · 5K shares
$247K · 3K shares
$246K · 2K shares
$246K · 16K shares
$246K · 807 shares
$240K · 3K shares
$239K · 1K shares
$238K · 644 shares
$237K · 2K shares
$236K · 2K shares
$231K · 5K shares
$231K · 3K shares
$228K · 786 shares
$228K · 827 shares
$228K · 1K shares
$224K · 6K shares
$223K · 3K shares
$223K · 1K shares
$222K · 329 shares
$222K · 976 shares
$222K · 3K shares
$222K · 474 shares
$221K · 3K shares
$220K · 166 shares
$220K · 1K shares
$220K · 907 shares
$219K · 3K shares
$219K · 456 shares
$219K · 336 shares
$218K · 1K shares
$218K · 6K shares
$218K · 5K shares
$217K · 698 shares
$217K · 904 shares
$214K · 977 shares
$214K · 1K shares
$214K · 520 shares
$212K · 527 shares
$212K · 478 shares
$211K · 397 shares
$211K · 784 shares
$210K · 2K shares
$209K · 2K shares
$209K · 3K shares
$209K · 3K shares
$208K · 831 shares
$208K · 3K shares
$205K · 361 shares
$205K · 647 shares
$204K · 7K shares
$203K · 434 shares
$203K · 843 shares
$203K · 370 shares
$201K · 1K shares
$201K · 1K shares
$201K · 5K shares
$200K · 2K shares
$200K · 3K shares
$193K · 19K shares
$184K · 11K shares
$175K · 12K shares
$157K · 20K shares
$128K · 12K shares
$103K · 14K shares
$91K · 60K shares
$85K · 14K shares
$79K · 11K shares
$68K · 46K shares
$68K · 12K shares
$64K · 12K shares
$60K · 21K shares
$48K · 13K shares
$45K · 12K shares
$43K · 15K shares
$34K · 13K shares
$34K · 14K shares
$32K · 17K shares
$25K · 11K shares
$22K · 31K shares
$19K · 10K shares
$16K · 41K shares
$15K · 11K shares
$14K · 11K shares
$14K · 14K shares
$10K · 15K shares
$7K · 23K shares
$5K · 14K shares
$5K · 23K shares
$5K · 19K shares
$5K · 10K shares
PROFUSA INC
$2K · 27K shares
$2K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 104 | $274.3M | 67.0% |
| Technology | 49 | $61.5M | 15.0% |
| Unknown | 19 | $25.4M | 6.2% |
| Communication Services | 13 | $14.3M | 3.5% |
| Consumer Cyclical | 14 | $12.0M | 2.9% |
| Healthcare | 23 | $6.1M | 1.5% |
| Industrials | 23 | $6.0M | 1.5% |
| Consumer Defensive | 6 | $3.4M | 0.8% |
| Energy | 7 | $2.2M | 0.5% |
| Basic Materials | 5 | $1.9M | 0.5% |
| Utilities | 5 | $1.8M | 0.4% |
| Real Estate | 3 | $583K | 0.1% |