What does EWA, LLC hold?

EWA, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1835252.

What is EWA, LLC's AUM?

EWA, LLC reported approximately $548.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $750.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source EWA, LLC's holdings?

All EWA, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1835252. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is EWA, LLC's 13F data updated on 13F Pro?

EWA, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

EWA, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1835252

Institutional-grade research for retail investors

Sector Allocation

Other67.3%$368.6M
Technology17.8%$97.3M
Financials4.7%$25.9M
Consumer Discretionary2.5%$13.9M
Industrials2.2%$12.0M
Healthcare2.0%$10.9M
Consumer Staples1.1%$5.9M
Energy0.7%$3.9M
Materials0.6%$3.3M
Utilities0.4%$2.4M

AUM History

13fpro.ai/research/fund/ewa-llc-1835252

Conviction and streaks

Diversifying · top 10 = 48.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold14.9% weight · held 10 quarters

$Conviction hold7.0% weight · held 10 quarters

$Conviction hold5.9% weight · held 10 quarters

$Conviction hold4.1% weight · held 10 quarters

$AAPLConviction hold2.8% weight · held 10 quarters

$AVGOAccumulating+2764% shares · 9 quarters running

$BRK-AAccumulating+178% shares · 9 quarters running

$WMTAccumulating+40% shares · 9 quarters running

$ABBVAccumulating+137% shares · 9 quarters running

$GSAccumulating+105% shares · 8 quarters running

$MUSATrimming-32% shares · 8 quarters running

$HOSTrimming-17% shares · 8 quarters running

$Trimming-97% shares · 5 quarters running

$VIPTrimming-60% shares · 5 quarters running

$LUTrimming-5% shares · 5 quarters running

Largest positions — Q2 2026

ISHARES
$81.5M
ISHARES
$38.4M
ISHARES
$32.2M
BLACKROCK
$25.9M
ISHARES
$22.6M
AAPL
$15.4M
ISHARES
$14.7M
NVDA
$14.0M
GLOBAL
$10.2M
BLACKROCK
$9.8M
ISHARES
$8.0M
ISHARES
$8.0M
CAPITAL
$7.5M
AMERICAN
$7.5M
ISHARES
$7.1M
ISHARES
$7.1M
AMZN
$7.0M
ISHARES
$6.9M
GOOG
$6.0M
MU
$5.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ewa-llc-1835252

EWA, LLC 13F holdings — Q2 2026

$548.1M portfolio (+24.3% QoQ) · 332 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$81.5M
14.9% of stocks
+30%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - S&P 500 GRWT ETF
$38.4M
7.0% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - S&P 500 VAL ETF
$32.2M
5.9% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$25.9M
4.7% of stocks
-8%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES INC - CORE MSCI EMKT
$22.6M
4.1% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Apple Inc.
$AAPL
$15.4M
2.8% of stocks
+3%This quarter+9.2%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
7
ISHARES TR - CORE UNIVRSL USD
$14.7M
2.7% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
8
NVIDIA CORP
$NVDA
$14.0M
2.5% of stocks
-7%This quarter+2.0%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
9
GLOBAL X FDS - DEFENSE TECH ETF
$10.2M
1.9% of stocks
+31%This quarter—Since filed—Held
AIQuality—Est. buy—
10
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$9.8M
1.8% of stocks
-19%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$81.5M	14.9%	+30%	—	—	—	—
2	ISHARES TR - S&P 500 GRWT ETF	$38.4M	7.0%	-0.8%	—	—	—	—
3	ISHARES TR - S&P 500 VAL ETF	$32.2M	5.9%	-9%	—	—	—	—
4	BLACKROCK ETF TRUST - ISHARES US EQUIT	$25.9M	4.7%	-8%	—	—	—	—
5	ISHARES INC - CORE MSCI EMKT	$22.6M	4.1%	+0.8%	—	—	—	—
6	Apple Inc.$AAPL	$15.4M	2.8%	+3%	+9.2%	10+ qtrsAdded 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	ISHARES TR - CORE UNIVRSL USD	$14.7M	2.7%	+16%	—	—	—	—
8	NVIDIA CORP$NVDA	$14.0M	2.5%	-7%	+2.0%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
9	GLOBAL X FDS - DEFENSE TECH ETF	$10.2M	1.9%	+31%	—	—	—	—
10	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$9.8M	1.8%	-19%	—	—	—	—

All holdings — EWA, LLC (Q2 2026)

Sort

332 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$8.0M	1.5%	104K	+2%	—	—	13F
12	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$8.0M	1.5%	83K	-4%	—	—	13F
13	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	—	$7.5M	1.4%	201K	+9%	—	—	13F
14	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund	—	$7.5M	1.4%	77K	-34%	—	—	13F
15	—	ISHARES TR - ISHARES SEMICDTRetf/fund	—	$7.1M	1.3%	11K	-17%	—	—	13F
16	—	ISHARES TR - 10-20 YR TRS ETFetf/fund	—	$7.1M	1.3%	70K	+8%	—	—	13F
17	$AMZN	AMAZON COM INC	Consumer Discretionary	$7.0M	1.3%	29K	+13%	10+ qtrsAdded 2 qtrs in a row	67.5	13F
18	—	ISHARES TR - U S EQUITY FACTRetf/fund	—	$6.9M	1.3%	91K	+3%	—	—	13F
19	$GOOG	Alphabet Inc.	Technology	$6.0M	1.1%	17K	+10%	10+ qtrsAdded 4 qtrs in a row	77.7	13F
20	$MU	MICRON TECHNOLOGY INC	Technology	$5.7M	1.0%	4,945	+20%	10+ qtrsAdded 6 qtrs in a row	89.7	13F
21	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit	—	$5.5M	1.0%	112K	-42%	—	—	13F
22	$MSFT	MICROSOFT CORP	Technology	$5.3M	1.0%	14K	+2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$4.7M	0.8%	6,788	+1.0%	—	—	13F
24	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$4.7M	0.8%	6,243	+0.4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$AVGO	Broadcom Inc.	Technology	$4.3M	0.8%	11K	+11%	10+ qtrsAdded 7 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$GOOGL	Alphabet Inc.	Technology	$4.0M	0.7%	11K	+10%
27	—	ISHARES TR - CORE S&P SCP ETF	—	$4.0M	0.7%	27K	+0.2%
28	$CSCO	CISCO SYSTEMS, INC.	Technology	$3.9M	0.7%	33K	+2%
29	—	ISHARES TR - U.S. TECH ETF	—	$3.7M	0.7%	15K	+2%
30	$META	Meta Platforms, Inc.	Technology	$3.6M	0.7%	6,341	-30%
31	$LLY	ELI LILLY & Co	Healthcare	$3.2M	0.6%	2,662	+23%
32	—	VANGUARD INDEX FDS - GROWTH ETF	—	$3.1M	0.6%	36K	+518%
33	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.1M	0.6%	7,290	+5%
34	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.5M	0.5%	4,385	+8%
35	$DOV	DOVER Corp	Industrials	$2.5M	0.5%	16K	+0.2%
36	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$2.5M	0.5%	48K	+19%
37	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$2.5M	0.5%	89K	New
38	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$2.3M	0.4%	78K	-22%
39	$JPM	JPMORGAN CHASE & CO	Financials	$2.3M	0.4%	6,910	+12%
40	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.1M	0.4%	4,224	+4%
41	—	ISHARES TR - 0-3 MTH TREASURY	—	$2.1M	0.4%	20K	+81%
42	—	SPDR SERIES TRUST - ST STR BACKE ETF	—	$2.0M	0.4%	88K	+7%
43	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.9M	0.3%	15K	+300%
44	$LRCX	LAM RESEARCH CORP	Technology	$1.8M	0.3%	4,146	+6%
45	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.8M	0.3%	25K	+14%
46	$IAU	ISHARES GOLD TRUST	Financials	$1.8M	0.3%	24K	+12%
47	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.7M	0.3%	1,836	-0.2%
48	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.7M	0.3%	4,637	+31%
49	—	ISHARES TR - NATIONAL MUN ETF	—	$1.7M	0.3%	16K	+2%
50	$CLS	CELESTICA INC	Technology	$1.7M	0.3%	4,613	-2%
51	$LITE	Lumentum Holdings Inc.	Technology	$1.5M	0.3%	1,774	+1%
52	$STX	Seagate Technology Holdings plc	Technology	$1.4M	0.3%	1,469	+4%
53	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	—	$1.4M	0.3%	18K	New
54	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$1.3M	0.2%	27K	+5%
55	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.3M	0.2%	1,818	+8%
56	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$1.3M	0.2%	64K	-3%
57	—	ISHARES TR - MSCI USA MIN ETF	—	$1.3M	0.2%	13K	-13%
58	$CAT	CATERPILLAR INC	Industrials	$1.3M	0.2%	1,190	+12%
59	—	ISHARES TR - MSCI USA QLT FCT	—	$1.3M	0.2%	5,737	-3%
60	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.3M	0.2%	1,705	—
61	$WMT	Walmart Inc.	Consumer Staples	$1.2M	0.2%	11K	+0.4%
62	$V	VISA INC.	Financials	$1.2M	0.2%	3,523	+10%
63	$KLAC	KLA CORP	Technology	$1.2M	0.2%	3,874	+930%
64	$INTC	INTEL CORP	Technology	$1.1M	0.2%	8,236	+23%
65	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.1M	0.2%	4,511	+7%
66	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.1M	0.2%	8,228	+5%
67	$DELL	Dell Technologies Inc.	Technology	$1.1M	0.2%	2,605	-1%
68	—	ISHARES TR - S&P 100 ETF	—	$1.1M	0.2%	3,067	-6%
69	$PANW	Palo Alto Networks Inc	Technology	$1.1M	0.2%	3,214	+8%
70	$APH	AMPHENOL CORP /DE/	Technology	$1.1M	0.2%	6,052	-8%
71	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$1.0M	0.2%	37K	+20%
72	$SNDK	Sandisk Corp	Technology	$1.0M	0.2%	447	New
73	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$1.0M	0.2%	12K	+24%
74	—	ISHARES TR - EAFE VALUE ETF	—	$968K	0.2%	13K	-2%
75	$ASRV	AMERISERV FINANCIAL INC /PA/	Financials	$960K	0.2%	247K	+0.8%
76	$ABBV	AbbVie Inc.	Healthcare	$917K	0.2%	3,645	+5%
77	—	ISHARES TR - CORE S&P TTL STK	—	$917K	0.2%	5,581	+88%
78	$GS	GOLDMAN SACHS GROUP INC	Financials	$907K	0.2%	897	+3%
79	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$894K	0.2%	2,949	+0.3%
80	—	ISHARES TR - CONV BD ETF	—	$866K	0.2%	7,115	-7%
81	$IVZ	Invesco Ltd.	Financials	$866K	0.2%	5,706	New
82	$GE	GENERAL ELECTRIC CO	Industrials	$860K	0.2%	2,301	+11%
83	$PM	Philip Morris International Inc.	Consumer Staples	$846K	0.1%	4,674	+11%
84	$ANET	Arista Networks, Inc.	Technology	$841K	0.1%	4,948	-0.6%
85	—	ISHARES INC - MSCI EMRG CHN	—	$827K	0.1%	8,083	-0.5%
86	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$796K	0.1%	1,667	+4%
87	$FIX	COMFORT SYSTEMS USA INC	Industrials	$789K	0.1%	398	+2%
88	$BAC	BANK OF AMERICA CORP /DE/	Financials	$786K	0.1%	14K	+20%
89	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$785K	0.1%	21K	+28%
90	$TER	TERADYNE, INC	Technology	$765K	0.1%	1,581	-15%
91	$ORCL	ORACLE CORP	Technology	$748K	0.1%	5,103	-10%
92	—	ISHARES TR - EAFE GRWTH ETF	—	$746K	0.1%	5,994	-5%
93	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$736K	0.1%	17K	-5%
94	—	ISHARES TR - LONG TERM MUNI	—	$731K	0.1%	14K	+46%
95	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$725K	0.1%	25K	+4%
96	—	ALPS ETF TR - DYNAM US ETF	—	$706K	0.1%	10K	New
97	$MA	Mastercard Inc	Financials	$697K	0.1%	1,357	-11%
98	$WFC	WELLS FARGO & COMPANY/MN	Financials	$695K	0.1%	601	—
99	$WFC	WELLS FARGO & COMPANY/MN	Financials	$676K	0.1%	8,175	+30%
100	—	DIMENSIONAL ETF TRUST - US LARG VECT ETF	—	$670K	0.1%	8,148	-25%
101	$KGC	KINROSS GOLD CORP	Materials	$667K	0.1%	28K	-0.6%
102	$PLTR	Palantir Technologies Inc.	Technology	$662K	0.1%	5,671	-36%
103	$MRVL	Marvell Technology, Inc.	Technology	$655K	0.1%	2,198	+0.9%
104	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication Services	$653K	0.1%	7,191	+1%
105	$NFLX	NETFLIX INC	Communication Services	$644K	0.1%	9,022	-1%
106	$GEV	GE Vernova Inc.	Industrials	$642K	0.1%	546	+21%
107	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$638K	0.1%	2,084	-0.9%
108	$ASML	ASML HOLDING NV	Technology	$632K	0.1%	318	+5%
109	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT	—	$624K	0.1%	14K	New
110	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT	—	$624K	0.1%	23K	New
111	$IVZ	Invesco Ltd.	Financials	$611K	0.1%	8,157	New
112	—	ISHARES TR - MSCI USA MMENTM	—	$609K	0.1%	1,777	+24%
113	$NEM	NEWMONT Corp /DE/	Materials	$609K	0.1%	6,516	-0.2%
114	$BE	Bloom Energy Corp	Technology	$607K	0.1%	2,004	-0.6%
115	$IVZ	Invesco Ltd.	Financials	$596K	0.1%	2,802	+0.1%
116	$INHD	INNO HOLDINGS INC.	Materials	$592K	0.1%	15K	New
117	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$589K	0.1%	2,487	+0.2%
118	$PWR	QUANTA SERVICES, INC.	Industrials	$586K	0.1%	814	+5%
119	$PG	PROCTER & GAMBLE Co	Consumer Staples	$584K	0.1%	3,979	+18%
120	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$577K	0.1%	2,344	+24%
121	—	VANGUARD WORLD FD - INF TECH ETF	—	$573K	0.1%	4,797	+782%
122	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$567K	0.1%	3,179	+2384%
123	$MRK	Merck & Co., Inc.	Healthcare	$566K	0.1%	4,403	+9%
124	$MO	ALTRIA GROUP, INC.	Consumer Staples	$557K	0.1%	7,745	+13%
125	$TTMI	TTM TECHNOLOGIES INC	Technology	$555K	0.1%	2,968	-2%
126	$ADI	ANALOG DEVICES INC	Technology	$548K	0.1%	1,379	+30%
127	$KO	COCA COLA CO	Consumer Staples	$545K	0.1%	6,707	+6%
128	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$527K	0.1%	1,267	+11%
129	$RTX	RTX Corp	Industrials	$527K	0.1%	2,776	+13%
130	$CEG	Constellation Energy Corp	Utilities	$526K	0.1%	2,117	-0.5%
131	$AZN	ASTRAZENECA PLC	Healthcare	$520K	0.1%	2,740	+67%
132	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$506K	0.1%	1,383	-0.5%
133	$C	CITIGROUP INC	Financials	$505K	0.1%	3,606	+5%
134	$GILD	GILEAD SCIENCES, INC.	Healthcare	$498K	0.1%	3,938	+25%
135	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$497K	0.1%	360	+2%
136	$HOOD	Robinhood Markets, Inc.	Financials	$496K	0.1%	4,949	+10%
137	—	FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV	—	$489K	0.1%	5,612	New
138	$CVX	CHEVRON CORP	Energy	$484K	0.1%	2,918	+8%
139	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$481K	0.1%	1,709	-7%
140	—	VANGUARD WORLD FD - MEGA CAP INDEX	—	$474K	0.1%	1,731	+0.2%
141	$ESE	ESCO TECHNOLOGIES INC	Technology	$474K	0.1%	1,353	-0.5%
142	—	ISHARES INC - MSCI EMERG MRKT	—	$473K	0.1%	6,287	-0.1%
143	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	Financials	$473K	0.1%	20K	-8%
144	$AJG	Arthur J. Gallagher & Co.	Financials	$473K	0.1%	2,058	New
145	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$471K	0.1%	13K	—
146	$MS	MORGAN STANLEY	Financials	$456K	0.1%	2,180	+10%
147	$HSBC	HSBC HOLDINGS PLC	Financials	$453K	0.1%	4,765	+3%
148	$TT	Trane Technologies plc	Technology	$448K	0.1%	912	+11%
149	—	VANGUARD INDEX FDS - VALUE ETF	—	$448K	0.1%	2,053	-0.4%
150	$GLW	CORNING INC /NY	Materials	$441K	0.1%	1,726	New

What changed in Q2 2026

Against the previous quarter's 13F: 68 new, 152 added to, 101 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (68)

BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.5M
first bought this quarter
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$1.4M
first bought this quarter
$SNDKSandisk Corp$1.0M
first bought this quarter
ALPS ETF TR - DYNAM US ETF$706K
first bought this quarter
FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT$624K
first bought this quarter
FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT$624K
first bought this quarter

+62 more in the Excel export

Added to (152)

ISHARES TR - CORE S&P500 ETF+30%
now $81.5M
VANGUARD INDEX FDS - GROWTH ETF+518%
now $3.1M
GLOBAL X FDS - DEFENSE TECH ETF+31%
now $10.2M
ISHARES TR - CORE UNIVRSL USD+16%
now $14.7M
ISHARES TR - RUS 1000 GRW ETF+300%
now $1.9M
$KLACKLA CORP+930%
now $1.2M · held 10+ qtrs, 4 adds in a row

+146 more in the Excel export

Trimmed (101)

CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-42%
now $5.5M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT-34%
now $7.5M
ISHARES TR - S&P 500 VAL ETF-9%
now $32.2M
BLACKROCK ETF TRUST - ISHA I IN TE ETF-19%
now $9.8M
BLACKROCK ETF TRUST - ISHARES US EQUIT-8%
now $25.9M
$METAMeta Platforms, Inc.-30%
now $3.6M · held 10+ qtrs

+95 more in the Excel export

Sold out (20)

VANGUARD MALVERN FDSwas $357K
$ICEIntercontinental Exchange, Inc.was $294K
held 5 qtrs
$HONHONEYWELL INTERNATIONAL INCwas $292K
held 1 qtr
$CMECME GROUP INC.was $247K
held 1 qtr
$TMOTHERMO FISHER SCIENTIFIC INC.was $233K
held 1 qtr
$LOWLOWES COMPANIES INCwas $216K

+14 more in the Excel export

Firm AUM (Form ADV): $750.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F EWA, LLC has filed, 13 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of EWA's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+1.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 39% over the last 4

Top 10 weight

48%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

EWA, LLC disclosed 332 positions worth $548.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 68 new positions and exited 20. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from EWA, LLC’s Form 13F-HR filing with the SEC under CIK 1835252.

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Browse Top Institutional Investors

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Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

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AI-Powered Hedge Fund Analysis: EWA, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For EWA, LLC (SEC CIK: 1835252), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in EWA, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.