EWA, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1835252
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$548.1M
Holdings
332
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingISHARES TR - CORE S&P500 E
14.9% weight
Held 10 quarters
ISHARES TR - S&P 500 GRWT
7.0% weight
Held 10 quarters
ISHARES TR - S&P 500 VAL E
5.9% weight
Held 10 quarters
ISHARES INC - CORE MSCI EM
4.1% weight
Held 10 quarters
$AAPL2.8% weight
Held 10 quarters
$AVGO9 quarters accumulating
$BRK-A9 quarters accumulating
$WMT9 quarters accumulating
$ABBV9 quarters accumulating
$GS8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$81.5M108,794 shISHARES TR - S&P 500 GRWT ETF
—Quality
$38.4M278,926 shISHARES TR - S&P 500 VAL ETF
—Quality
$32.2M141,770 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$25.9M381,258 shISHARES INC - CORE MSCI EMKT
—Quality
$22.6M273,254 sh- 76.4
Quality
$15.4M53,244 sh ISHARES TR - CORE UNIVRSL USD
—Quality
$14.7M317,507 sh- 85.9
Quality
$14.0M69,818 sh GLOBAL X FDS - DEFENSE TECH ETF
—Quality
$10.2M170,302 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$9.8M186,666 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $81.5M | 108,794 |
| ISHARES TR - S&P 500 GRWT ETF | — | $38.4M | 278,926 |
| ISHARES TR - S&P 500 VAL ETF | — | $32.2M | 141,770 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $25.9M | 381,258 |
| ISHARES INC - CORE MSCI EMKT | — | $22.6M | 273,254 |
| Apple Inc.$AAPL | 76.4 | $15.4M | 53,244 |
| ISHARES TR - CORE UNIVRSL USD | — | $14.7M | 317,507 |
 NVIDIA CORP$NVDA | 85.9 | $14.0M | 69,818 |
| GLOBAL X FDS - DEFENSE TECH ETF | — | $10.2M | 170,302 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $9.8M | 186,666 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EWA, LLC's 332 positions.
Showing top 10 of 332 holdings.
Sector Allocation
Other
$368.6M
Technology
$96.2M
Financials
$25.9M
Industrials
$16.2M
Consumer Discretionary
$13.8M
Healthcare
$10.9M
Energy
$3.9M
Materials
$3.3M
Top Holdings — EWA, LLC (Q2 2026)
Top 150 of 332 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $81.5M | 14.9% | +30% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $38.4M | 7.0% | -1% | — |
| 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% | +1% | — |
| 6 | $AAPL | Apple Inc. | $15.4M | 2.8% | +3% | 76.4 |
| 7 | — | ISHARES TR - CORE UNIVRSL USD | $14.7M | 2.7% | +16% | — |
| 8 | $NVDA | NVIDIA CORP | $14.0M | 2.5% | -7% | 85.9 |
| 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% | — |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $8.0M | 1.5% | +2% | — |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $8.0M | 1.5% | -4% | — |
| 13 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $7.5M | 1.4% | +9% | — |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.5M | 1.4% | -34% | — |
| 15 | — | ISHARES TR - ISHARES SEMICDTR | $7.1M | 1.3% | -17% | — |
| 16 | — | ISHARES TR - 10-20 YR TRS ETF | $7.1M | 1.3% | +8% | — |
| 17 |  $AMZN | AMAZON COM INC | $7.0M | 1.3% | +13% | 68.7 |
| 18 | — | ISHARES TR - U S EQUITY FACTR | $6.9M | 1.3% | +3% | — |
| 19 |  $GOOGL | Alphabet Inc. | $6.0M | 1.1% | +10% | 78.2 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $5.7M | 1.0% | +20% | 86.2 |
| 21 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $5.5M | 1.0% | -42% | — |
| 22 |  $MSFT | MICROSOFT CORP | $5.3M | 1.0% | +2% | 79.8 |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.7M | 0.8% | +1% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 0.8% | +0% | — |
| 25 | $AVGO | Broadcom Inc. | $4.3M | 0.8% | +11% | 84.5 |
| 26 |  $GOOG | Alphabet Inc. | $4.0M | 0.7% | +10% | 78.2 |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $4.0M | 0.7% | +0% | — |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $3.9M | 0.7% | +2% | 70.3 |
| 29 | — | ISHARES TR - U.S. TECH ETF | $3.7M | 0.7% | +2% | — |
| 30 |  $META | Meta Platforms, Inc. | $3.6M | 0.7% | -30% | 79.6 |
| 31 |  $LLY | ELI LILLY & Co | $3.2M | 0.6% | +23% | 87.5 |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.1M | 0.6% | +518% | — |
| 33 |  $TSLA | Tesla, Inc. | $3.1M | 0.6% | +5% | 53.9 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.5% | +8% | 79.8 |
| 35 |  $DOV | DOVER Corp | $2.5M | 0.5% | +0% | 58.1 |
| 36 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.5M | 0.5% | +19% | — |
| 37 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.5M | 0.5% | NEW | — |
| 38 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.3M | 0.4% | -22% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.4% | +12% | 70.7 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.4% | +4% | 73.8 |
| 41 | — | ISHARES TR - 0-3 MTH TREASURY | $2.1M | 0.4% | +81% | — |
| 42 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $2.0M | 0.4% | +7% | — |
| 43 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 0.3% | +300% | — |
| 44 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.3% | +6% | 79.4 |
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8M | 0.3% | +14% | — |
| 46 |  $IAU | ISHARES GOLD TRUST | $1.8M | 0.3% | +12% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.3% | -0% | 66.2 |
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.3% | +31% | — |
| 49 | — | ISHARES TR - NATIONAL MUN ETF | $1.7M | 0.3% | +2% | — |
| 50 |  $CLS | CELESTICA INC | $1.7M | 0.3% | -2% | 69.8 |
| 51 |  $LITE | Lumentum Holdings Inc. | $1.5M | 0.3% | +1% | 44.3 |
| 52 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.3% | +4% | — |
| 53 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.4M | 0.3% | NEW | — |
| 54 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.3M | 0.2% | +5% | — |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.2% | +8% | 72.3 |
| 56 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.3M | 0.2% | -3% | — |
| 57 | — | ISHARES TR - MSCI USA MIN ETF | $1.3M | 0.2% | -13% | — |
| 58 |  $CAT | CATERPILLAR INC | $1.3M | 0.2% | +12% | 66.5 |
| 59 | — | ISHARES TR - MSCI USA QLT FCT | $1.3M | 0.2% | -3% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.2% | +0% | — |
| 61 | $WMT | Walmart Inc. | $1.2M | 0.2% | +0% | 60.2 |
| 62 |  $V | VISA INC. | $1.2M | 0.2% | +10% | 82.9 |
| 63 |  $KLAC | KLA CORP | $1.2M | 0.2% | +930% | 78.6 |
| 64 |  $INTC | INTEL CORP | $1.1M | 0.2% | +23% | 45.6 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +7% | 69 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.2% | +5% | 57.9 |
| 67 |  $DELL | Dell Technologies Inc. | $1.1M | 0.2% | -1% | 71.2 |
| 68 | — | ISHARES TR - S&P 100 ETF | $1.1M | 0.2% | -6% | — |
| 69 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.2% | +8% | 65.5 |
| 70 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.2% | -8% | 79.3 |
| 71 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.0M | 0.2% | +20% | — |
| 72 |  $SNDK | Sandisk Corp | $1.0M | 0.2% | NEW | 87.7 |
| 73 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.0M | 0.2% | +24% | — |
| 74 | — | ISHARES TR - EAFE VALUE ETF | $967,590 | 0.2% | -2% | — |
| 75 |  $ASRV | AMERISERV FINANCIAL INC /PA/ | $960,250 | 0.2% | +1% | 37.8 |
| 76 | $ABBV | AbbVie Inc. | $917,108 | 0.2% | +5% | 72.6 |
| 77 | — | ISHARES TR - CORE S&P TTL STK | $916,715 | 0.2% | +88% | — |
| 78 | $GS | GOLDMAN SACHS GROUP INC | $907,104 | 0.2% | +3% | 73.5 |
| 79 | — | VANGUARD INDEX FDS - SMALL CP ETF | $893,991 | 0.2% | +0% | — |
| 80 | — | ISHARES TR - CONV BD ETF | $866,128 | 0.2% | -7% | — |
| 81 |  $IVZ | Invesco Ltd. | $865,771 | 0.2% | NEW | — |
| 82 |  $GE | GENERAL ELECTRIC CO | $860,005 | 0.2% | +11% | 73.8 |
| 83 |  $PM | Philip Morris International Inc. | $845,614 | 0.1% | +11% | 75.9 |
| 84 |  $ANET | Arista Networks, Inc. | $840,590 | 0.1% | -1% | 81.9 |
| 85 | — | ISHARES INC - MSCI EMRG CHN | $826,881 | 0.1% | -1% | — |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $796,204 | 0.1% | +4% | — |
| 87 |  $FIX | COMFORT SYSTEMS USA INC | $788,507 | 0.1% | +2% | 77.7 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $785,880 | 0.1% | +20% | 67.6 |
| 89 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $785,180 | 0.1% | +28% | — |
| 90 |  $TER | TERADYNE, INC | $764,909 | 0.1% | -15% | 77.3 |
| 91 |  $ORCL | ORACLE CORP | $747,864 | 0.1% | -10% | 66.2 |
| 92 | — | ISHARES TR - EAFE GRWTH ETF | $745,835 | 0.1% | -5% | — |
| 93 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $735,866 | 0.1% | -5% | — |
| 94 | — | ISHARES TR - LONG TERM MUNI | $731,247 | 0.1% | +46% | — |
| 95 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $725,080 | 0.1% | +4% | — |
| 96 | — | ALPS ETF TR - DYNAM US ETF | $706,366 | 0.1% | NEW | — |
| 97 |  $MA | Mastercard Inc | $697,031 | 0.1% | -11% | 85.1 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $695,357 | 0.1% | +0% | 61.8 |
| 99 | $WFC | WELLS FARGO & COMPANY/MN | $675,583 | 0.1% | +30% | 61.8 |
| 100 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $669,998 | 0.1% | -25% | — |
| 101 |  $KGC | KINROSS GOLD CORP | $667,120 | 0.1% | -1% | — |
| 102 |  $PLTR | Palantir Technologies Inc. | $661,636 | 0.1% | -36% | 84.6 |
| 103 |  $MRVL | Marvell Technology, Inc. | $654,695 | 0.1% | +1% | 76.5 |
| 104 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $652,678 | 0.1% | +1% | — |
| 105 |  $NFLX | NETFLIX INC | $644,136 | 0.1% | -1% | 78.8 |
| 106 |  $GEV | GE Vernova Inc. | $642,048 | 0.1% | +21% | 81.1 |
| 107 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $638,443 | 0.1% | -1% | — |
| 108 |  $ASML | ASML HOLDING NV | $632,162 | 0.1% | +5% | — |
| 109 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $624,346 | 0.1% | NEW | — |
| 110 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $624,322 | 0.1% | NEW | — |
| 111 | $IVZ | Invesco Ltd. | $610,959 | 0.1% | NEW | — |
| 112 | — | ISHARES TR - MSCI USA MMENTM | $609,094 | 0.1% | +24% | — |
| 113 |  $NEM | NEWMONT Corp /DE/ | $608,563 | 0.1% | -0% | 86.8 |
| 114 |  $BE | Bloom Energy Corp | $606,611 | 0.1% | -1% | 66.2 |
| 115 | $IVZ | Invesco Ltd. | $596,235 | 0.1% | +0% | — |
| 116 |  $INHD | INNO HOLDINGS INC. | $591,679 | 0.1% | NEW | 28.4 |
| 117 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $588,519 | 0.1% | +0% | — |
| 118 |  $PWR | QUANTA SERVICES, INC. | $586,142 | 0.1% | +5% | 72.1 |
| 119 |  $PG | PROCTER & GAMBLE Co | $583,509 | 0.1% | +18% | 64.6 |
| 120 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $577,182 | 0.1% | +24% | 73.7 |
| 121 | — | VANGUARD WORLD FD - INF TECH ETF | $573,284 | 0.1% | +782% | — |
| 122 |  $BKNG | Booking Holdings Inc. | $566,633 | 0.1% | +2384% | 58.5 |
| 123 |  $MRK | Merck & Co., Inc. | $565,728 | 0.1% | +9% | 59.9 |
| 124 |  $MO | ALTRIA GROUP, INC. | $557,248 | 0.1% | +13% | 67.4 |
| 125 |  $TTMI | TTM TECHNOLOGIES INC | $555,075 | 0.1% | -2% | 62.6 |
| 126 |  $ADI | ANALOG DEVICES INC | $547,826 | 0.1% | +30% | 79.2 |
| 127 |  $KO | COCA COLA CO | $545,089 | 0.1% | +6% | 69.5 |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $526,768 | 0.1% | +11% | 62.7 |
| 129 |  $RTX | RTX Corp | $526,605 | 0.1% | +13% | 73.2 |
| 130 |  $CEG | Constellation Energy Corp | $525,716 | 0.1% | -1% | 59.4 |
| 131 |  $AZN | ASTRAZENECA PLC | $519,599 | 0.1% | +67% | — |
| 132 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $505,868 | 0.1% | -1% | — |
| 133 |  $C | CITIGROUP INC | $504,740 | 0.1% | +5% | 65 |
| 134 |  $GILD | GILEAD SCIENCES, INC. | $497,570 | 0.1% | +25% | 57.4 |
| 135 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $497,200 | 0.1% | +2% | 73.3 |
| 136 |  $HOOD | Robinhood Markets, Inc. | $496,286 | 0.1% | +10% | 82.1 |
| 137 | — | FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV | $488,699 | 0.1% | NEW | — |
| 138 |  $CVX | CHEVRON CORP | $483,716 | 0.1% | +8% | 62.8 |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $480,528 | 0.1% | -7% | 70 |
| 140 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $473,777 | 0.1% | +0% | — |
| 141 |  $ESE | ESCO TECHNOLOGIES INC | $473,672 | 0.1% | -1% | 70 |
| 142 | — | ISHARES INC - MSCI EMERG MRKT | $473,318 | 0.1% | -0% | — |
| 143 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $473,139 | 0.1% | -8% | — |
| 144 |  $AJG | Arthur J. Gallagher & Co. | $472,545 | 0.1% | NEW | 71.2 |
| 145 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $471,164 | 0.1% | +0% | — |
| 146 |  $MS | MORGAN STANLEY | $455,800 | 0.1% | +10% | 75.8 |
| 147 |  $HSBC | HSBC HOLDINGS PLC | $453,101 | 0.1% | +3% | — |
| 148 |  $TT | Trane Technologies plc | $447,936 | 0.1% | +11% | — |
| 149 | — | VANGUARD INDEX FDS - VALUE ETF | $447,503 | 0.1% | -0% | — |
| 150 |  $GLW | CORNING INC /NY | $440,927 | 0.1% | NEW | 73.7 |
New Positions (68)
BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.5M
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$1.4M
$SNDK Sandisk Corp$1.0M ALPS ETF TR - DYNAM US ETF$706,366
FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT$624,346
FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT$624,322
$INHD INNO HOLDINGS INC.$591,679 FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV$488,699
$AJG Arthur J. Gallagher & Co.$472,545$GLW CORNING INC /NY$440,927
$ABT ABBOTT LABORATORIES$439,789
$CRWD CrowdStrike Holdings, Inc.$433,996 VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$432,256
$WDC WESTERN DIGITAL CORP$409,374 J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$406,600
Exited Positions (20)
VANGUARD MALVERN FDS
$ICE Intercontinental Exchange, Inc.
$HON HONEYWELL INTERNATIONAL INC
$CME CME GROUP INC.
$TMO THERMO FISHER SCIENTIFIC INC.
$LOW LOWES COMPANIES INC
$CACI CACI INTERNATIONAL INC /DE/
$SYK STRYKER CORP
$UBER Uber Technologies, Inc
$EXC EXELON CORP
$AU AngloGold Ashanti PLC
$BMY BRISTOL MYERS SQUIBB CO VANGUARD SCOTTSDALE FDS
$LRN Stride, Inc.
$E ENI SPABrowse Top Institutional Investors
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