EWA, LLC
•CIK: 1835252•Filing: Q4 2025
**EWA, LLC** manages $410M across a diverse portfolio of 271 positions. The fund exhibits significant concentration in technology and growth names, notably maintaining a substantial position in LRGF at $50.6M. Further key allocations include IVE ($35.1M) and IVW ($32.4M), underpinning a strategic tilt toward high-conviction, large-cap technology holdings.
Total AUM
$409.6M
QoQ Performance
+13.4%
Positions
219
Top 10 Concentration
49.6%
Latest Filing
Q4 2025
Top Holdings Allocation
LRGF
IVE
IVW
LRGF12.3%
IVE8.6%
IVW7.9%
NVDA3.4%
AAPL3.4%
QUAL3.3%
THRO2.8%
SPMO2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.1%
Technology14.3%
ETF4.0%
Consumer3.0%
Financial2.0%
Healthcare1.1%
Industrial0.5%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+49 more exited positions
Changes from Q3 2025
NEW24 new positions
↑128 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023