EWA, LLC

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
230
Total value ($000)
$361,237
Net value change ($000)
+43,602 (13.7%)
New positions
28
Sold out positions
17
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRGF 16,185 49.7%
SHLD 5,093 NEW
NVDA 3,375 40.2%
IVE 2,490 10.2%
IEMG 2,297 147.4%
IVW 1,735 5.9%
IAU 1,445 62.4%
AAPL 1,181 16.9%
OEF 1,150 51.5%
MSFT 1,038 13.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,514 -12.9%
IEFA -1,318 -22.0%
EMXC -1,297 -18.0%
IUSB -1,222 -11.3%
MUB -860 -66.8%
VRTX -303 -100.0%
CRCL -279 -100.0%
ACN -267 -100.0%
CARR -248 -100.0%
SEZL -235 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type