EWA, LLC Portfolio Holdings
Q3 2025•229 long positions•$354.1M portfolio value
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Holding246 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.8M 13.78% | +$13.7M Bought | — 706.1K shares | 508.3K → 706.1K +$13.7M | +38.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $31.0M 8.76% | -$1.1M Sold | — 257.0K shares | 266.0K → 257.0K −$1.1M | -3.39% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $26.9M 7.6% | +$1.1M Bought | — 130.4K shares | 125.0K → 130.4K +$1.1M | +4.28% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.7M 6.69% | -$5.3M Sold | — 121.7K shares | 148.7K → 121.7K −$5.3M | -18.15% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $11.8M 3.33% | +$1.9M Bought | 0.0% 63.1K shares | 53.2K → 63.1K +$1.9M | +18.68% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $10.8M 3.05% | +$353.3K Bought | — 285.7K shares | 276.4K → 285.7K +$353.3K | +3.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.6M 2.7% | -$1.3M Sold | — 205.0K shares | 233.5K → 205.0K −$1.3M | -12.23% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $8.7M 2.46% | +$722.0K Bought | 0.0% 16.8K shares | 15.4K → 16.8K +$722.0K | +9.04% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.4M 2.36% | +$356.4K Bought | — 128.0K shares | 122.5K → 128.0K +$356.4K | +4.46% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $8.2M 2.3% | -$499.8K Sold | 0.0% 32.0K shares | 34.0K → 32.0K −$499.8K | -5.77% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.9M 1.94% | -$208.2K Sold | — 56.7K shares | 58.4K → 56.7K −$208.2K | -2.94% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $6.3M 1.78% | +$328.9K Bought | 0.0% 28.7K shares | 27.2K → 28.7K +$328.9K | +5.51% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $5.9M 1.68% | +$159.4K Bought | 0.0% 8.1K shares | 7.9K → 8.1K +$159.4K | +2.76% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.9M 1.67% | -$1.8M Sold | — 87.4K shares | 114.0K → 87.4K −$1.8M | -23.33% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.4M 1.52% | +$319.6K Bought | — 52.3K shares | 49.2K → 52.3K +$319.6K | +6.31% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.1M 1.44% | +$5.1M New | — 72.5K shares | 0 → 72.5K +$5.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 1.38% | +$33.4K Bought | — 41.1K shares | 40.9K → 41.1K +$33.4K | +0.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 1.32% | -$1.6M Sold | — 53.4K shares | 71.6K → 53.4K −$1.6M | -25.46% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.3M 1.22% | -$101.1K Sold | — 15.9K shares | 16.3K → 15.9K −$101.1K | -2.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 1.09% | — | — 5.8K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 1.09% | +$2.1M Bought | — 58.5K shares | 26.0K → 58.5K +$2.1M | +125.33% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.8M 1.06% | +$1.1M Bought | — 51.7K shares | 37.2K → 51.7K +$1.1M | +39.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 0.956% | +$940.6K Bought | — 10.2K shares | 7.3K → 10.2K +$940.6K | +38.51% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.1M 0.868% | +$589.9K Bought | 0.0% 9.3K shares | 7.5K → 9.3K +$589.9K | +23.77% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.0M 0.853% | -$20.7K Sold | — 4.5K shares | 4.5K → 4.5K −$20.7K | -0.68% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 0.842% | +$9.8K Bought | — 4.9K shares | 4.9K → 4.9K +$9.8K | +0.33% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 0.783% | +$3.8K Bought | — 5.8K shares | 5.8K → 5.8K +$3.8K | +0.14% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.7M 0.766% | -$237.0K Sold | 0.0% 6.1K shares | 6.6K → 6.1K −$237.0K | -8.04% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 0.643% | -$19.3K Sold | — 16.5K shares | 16.7K → 16.5K −$19.3K | -0.84% | — — | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $2.3M 0.639% | +$41.8K Bought | 0.001% 33.1K shares | 32.4K → 33.1K +$41.8K | +1.88% | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 0.588% | -$495.7K Sold | — 10.6K shares | 13.2K → 10.6K −$495.7K | -19.23% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.565% | +$89.1K Bought | — 37.6K shares | 35.9K → 37.6K +$89.1K | +4.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.499% | -$14.1K Sold | — 3.8K shares | 3.8K → 3.8K −$14.1K | -0.79% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $1.7M 0.473% | +$56.1K Bought | 0.0% 5.3K shares | 5.1K → 5.3K +$56.1K | +3.47% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.6M 0.44% | +$51.8K Bought | 0.0% 8.5K shares | 8.3K → 8.5K +$51.8K | +3.44% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.5M 0.435% | +$197.1K Bought | 0.0% 6.3K shares | 5.5K → 6.3K +$197.1K | +14.68% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $1.5M 0.413% | +$50.9K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$50.9K | +3.61% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.4M 0.39% | +$139.6K Bought | 0.0% 5.7K shares | 5.1K → 5.7K +$139.6K | +11.25% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $1.3M 0.359% | +$68.9K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$68.9K | +5.73% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.352% | -$118.6K Sold | — 55.5K shares | 60.8K → 55.5K −$118.6K | -8.7% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.2M 0.351% | +$284.0K Bought | 0.0% 4.4K shares | 3.4K → 4.4K +$284.0K | +29.58% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $1.2M 0.33% | -$14.5K Sold | 0.004% 4.7K shares | 4.8K → 4.7K −$14.5K | -1.23% | $28.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.328% | -$43.0K Sold | — 12.2K shares | 12.7K → 12.2K −$43.0K | -3.57% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.1M 0.297% | +$11.8K Bought | — 66.1K shares | 65.3K → 66.1K +$11.8K | +1.13% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $1.0M 0.29% | +$11.6K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$11.6K | +1.14% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $967.5K 0.273% | -$54.9K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$54.9K | -5.37% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $932.2K 0.263% | +$18.6K Bought | 0.0% 9.0K shares | 8.9K → 9.0K +$18.6K | +2.03% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $917.2K 0.259% | +$22.8K Bought | 0.0% 765.0 shares | 746.0 → 765.0 +$22.8K | +2.55% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $913.7K 0.258% | +$5.8K Bought | — 3.6K shares | 3.6K → 3.6K +$5.8K | +0.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $913.3K 0.258% | -$5.8K Sold | — 13.5K shares | 13.6K → 13.5K −$5.8K | -0.63% | — — | Q1 2024 Held for 1y 8m |
