EWA, LLC

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$409,591
Net value change ($000)
+48,354 (13.4%)
New positions
59
Sold out positions
18
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 8,201 30.5%
AAPL 5,568 68.3%
IVV 4,285 141.9%
SCHX 3,223 1239.6%
SPMO 2,753 40.1%
NVDA 1,997 17.0%
GOOGL 1,915 138.8%
LRGF 1,801 3.7%
VEA 1,545 772.5%
IVW 1,364 4.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -10,101 -42.7%
AMZN -1,087 -17.3%
TLH -664 -12.3%
IUSB -403 -4.2%
LRN -394 -100.0%
MSTR -323 -100.0%
ORCL -300 -24.1%
VRSK -261 -100.0%
LIN -246 -100.0%
VZ -245 -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