EWA, LLC

RIA/Wealth

EWA, LLC is a RIA/Wealth based in Pittsburgh, PA led by Matthew Bishop Blocki, reporting $559.0M in AUM as of Q3 2025 with 63% ETF concentration and 53% concentrated in top 10 holdings.

Managing PartnerMatthew Bishop Blocki

Portfolio Value: $354.1M
Positions: 229
Top Holding: LRGF at 13.78%
Last Reported: Q3 2025

Address381 Mansfield Ave, Suite 200 A & B, Pittsburgh, PA, 15220, United States

Top Holdings

Largest long holdings in EWA, LLC's portfolio (53% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares U.S. Equity Factor LRGF	ETF ETF	$48.8M	13.78%	+$13.7M Bought	— 706.1K shares	Q1 2024 Held for 1y 8m
2 iShares S&P 500 Growth ETF IVW	ETF ETF	$31.0M	8.76%	-$1.1M Sold	— 257.0K shares	Q1 2024 Held for 1y 8m
3 iShares S&P 500 Value IVE	ETF ETF	$26.9M	7.60%	+$1.1M Bought	— 130.4K shares	Q1 2024 Held for 1y 8m
4 iShares MSCI USA Quality Factor QUAL	ETF ETF	$23.7M	6.69%	-$5.3M Sold	— 121.7K shares	Q1 2023 Held for 2y 8m
5 Nvidia NVDA	Semiconductors Technology	$11.8M	3.33%	+$1.9M Bought	0.00% 63.1K shares	Q1 2023 Held for 2y 8m
6 THRO Theron Resource Group THRO	Unknown Unknown	$10.8M	3.05%	+$353.3K Bought	— 285.7K shares	Q2 2025 Held for 5 months
7 iShares Core Total USD Bond Market IUSB	ETF ETF	$9.6M	2.70%	-$1.3M Sold	— 205.0K shares	Q1 2024 Held for 1y 8m
8 Microsoft MSFT	Software - Infrastructure Technology	$8.7M	2.46%	+$722.0K Bought	0.00% 16.8K shares	Q1 2023 Held for 2y 8m
9 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$8.4M	2.36%	+$356.4K Bought	— 128.0K shares	Q1 2023 Held for 2y 8m
10 Apple AAPL	Consumer Electronics Technology	$8.2M	2.30%	-$499.8K Sold	0.00% 32.0K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EWA, LLC's latest filing

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Market Value

$354.1M

Prior: $310.8M

Q/Q Change

+13.91%

+$43.2M

Net Flows % of MV

+5.18%

Turnover Ratio

7.71%

New Purchases

22 stocks

$9.7M

Added To

120 stocks

+$26.1M

Sold Out Of

17 stocks

$2.9M

Reduced Holdings

74 stocks

-$14.6M

Increased Positions

Position	Shares Δ	Change
1 Global X Defense Tech SHLD	New	0 → 72.5K +$5.1M
2 JPMorgan Hedged Equity Laddered Overlay HELO	New	0 → 6.7K +$435.5K
3 FT Vest Laddered Buffer BUFR	New	0 → 12.9K +$431.1K
4 Seagate Technology Holdings PLC STX	New	0 → 1.3K +$316.8K
5 Comfort Systems USA FIX	New	0 → 369.0 +$304.8K

Decreased Positions

Position	Shares Δ	Change
1 Vertex Pharmaceuticals VRTX	Sold	681.0 → 0 −$303.2K
2 Circle Internet Group, Inc. CRCL	Sold	1.5K → 0 −$279.2K
3 Accenture ACN	Sold	892.0 → 0 −$266.7K
4 Carrier Global CARR	Sold	3.4K → 0 −$247.9K
5 Sezzle SEZL	Sold	1.3K → 0 −$235.0K

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Analytics

Portfolio insights and performance metrics for EWA, LLC

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Sector Allocation

ETF

63.10%

Technology

14.30%

Consumer Cyclical

3.60%

Communication Services

3.20%

Financial Services

2.90%

Industrials

1.70%

Consumer Defensive

1.30%

Healthcare

1.30%

Energy

0.50%

Basic Materials

0.50%

Utilities

0.50%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

21.07%

Large Cap ($10B - $200B)

7.39%

Mid Cap ($2B - $10B)

0.77%

Small Cap ($300M - $2B)

0.14%

Micro Cap ($50M - $300M)

0.10%

Nano Cap (< $50M)

0.22%

N/A (ETF or Unknown)

70.31%

Portfolio Concentration

Top 10 Holdings %

53.03%

Top 20 Holdings %

68.06%

Top 50 Holdings %

83.98%

Top 100 Holdings %

91.65%

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EWA, LLC

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

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