Managers / Q4 2025 · view latest →
EWA, LLC
CIK 0001835252 · 381 MANSFIELD AVE, SUITE 200A-B, PITTSBURGH, PA, 15220 · (412) 288-2363
Summary
Ewa, LLC reported $410M in U.S.-listed holdings across 271 positions for Q4 2025.
Its largest position, Ishares Tr, represents 12.3% of the portfolio.
Compared with Q3 2025, the fund opened 59 new positions and exited 18.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 68.6% · $281M
- Common Stock · 28.8% · $118M
- ADR · 1.2% · $5M
- Other · 1.2% · $5M
- PUBLIC · 0.2% · $728,412
- Other · 0.1% · $338,186
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | NEW | +15.6K | 15.6K | +$1M | $1M |
| DIMENSIONAL ETF TRUST | NEW | +14.8K | 14.8K | +$1M | $1M |
| SCHWAB STRATEGIC TR | NEW | +29.0K | 29.0K | +$759,763 | $759,763 |
| WELLS FARGO CO NEW | NEW | +601 | 601 | +$728,412 | $728,412 |
| SCHWAB STRATEGIC TR | NEW | +30.3K | 30.3K | +$727,354 | $727,354 |
| DELLDELL TECHNOLOGIES INC | NEW | +4.9K | 4.9K | +$614,668 | $614,668 |
| INVESCO EXCHANGE TRADED FD T | NEW | +2.5K | 2.5K | +$476,147 | $476,147 |
| ISHARES TR | NEW | +11.2K | 11.2K | +$395,251 | $395,251 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | U S EQUITY FACTR · S&P 500 VAL ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · CORE UNIVRSL USD · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · 10-20 YR TRS ETF · CORE MSCI EAFE · ISHARES SEMICDTR · S&P 100 ETF · U.S. TECH ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL | 45.25% | $185M | 1.76M |
| 2 | BLACKROCK ETF TRUST | ISHARES US THEMA · ISHARES A I INNO | 4.59% | $19M | 518.5K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 3.36% | $14M | 73.9K |
| 4 | AAPLAPPLE INChistory → | COM | 3.35% | $14M | 50.5K |
| 5 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 2.88% | $12M | 167.8K |
| 6 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 2.35% | $10M | 80.6K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.18% | $9M | 18.5K |
| 8 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT | 1.96% | $8M | 15.6K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 1.39% | $6M | 8.6K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.39% | $6M | 18.2K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.27% | $5M | 22.6K |
| 12 | GLOBAL X FDS | DEFENSE TECH ETF | 1.23% | $5M | 77.7K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 1.08% | $4M | 6.5K |
| 14 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.00% | $4M | 50.6K |
| 15 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 0.85% | $3M | 129.4K |
| 16 | AVGOBROADCOM INC | COM | 0.83% | $3M | 9.9K |
| 17 | TSLATESLA INC | COM | 0.72% | $3M | 6.5K |
| 18 | CSCOCISCO SYS INC | COM | 0.59% | $2M | 31.4K |
| 19 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.58% | $2M | 45.0K |
| 20 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.57% | $2M | 16.5K |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.54% | $2M | 12.4K |
| 22 | JPMJPMORGAN CHASE & CO. | COM | 0.46% | $2M | 5.9K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.43% | $2M | 3.5K |
| 24 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.43% | $2M | 27.9K |
| 25 | LLYELI LILLY & CO | COM | 0.42% | $2M | 1.6K |
| 26 | SPDR SERIES TRUST | STATE STREET SPD | 0.36% | $1M | 64.9K |
| 27 | CLSCELESTICA INC | COM | 0.34% | $1M | 4.7K |
| 28 | COSTCOSTCO WHSL CORP NEW | COM | 0.31% | $1M | 1.5K |
| 29 | VANGUARD MALVERN FDS | CORE BD ETF | 0.30% | $1M | 15.6K |
| 30 | DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 0.27% | $1M | 14.8K |
| 31 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 0.26% | $1M | 66.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $548M | 332 | Jul 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $441M | 281 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $410M | 271 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $361M | 230 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $318M | 219 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $269M | 182 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $266M | 162 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $280M | 168 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $241M | 158 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $223M | 147 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $205M | 143 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $154M | 115 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $146M | 95 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $135M | 85 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.