What hedge funds are most similar to EWA, LLC?

The funds with the most similar 13F portfolios to EWA, LLC are Cogent Private Wealth, PATTON FUND, SEEDS INVESTOR, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to EWA

13F Portfolio OverlapQ2 2026EWA portfolio →

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Most similar hedge funds by 13F overlap

EWA, LLC is an institutional investor managing $548M across 332 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to EWA are Cogent Private Wealth, PATTON FUND, SEEDS INVESTOR, with shared positions in $DOV, $IAU, $STX, $WFC, $KLAC, $LITE. The full ranking of 25 similar funds is below.

#1Cogent Private Wealth, Inc.Active

Some overlap · 5 shared positions

$DOV $IAU $STX $WFC $KLAC

$160M

117 positions

#2PATTON FUND MANAGEMENT, INC.Passive

Some overlap · 6 shared positions

$IAU $LITE $STX $KLAC $DELL $SNDK

$389M

77 positions

#3SEEDS INVESTOR LLCPassive

Some overlap · 6 shared positions

$IAU $LITE $STX $KLAC $DELL $SNDK

$973M

379 positions

#4Sharkey, Howes & JaverActive

Some overlap · 5 shared positions

$DOV $IAU $MUFG $DELL $APH

$830M

159 positions

#5Markin Volterra Fund LPActive

Some overlap · 6 shared positions

$LITE $STX $KLAC $DELL $APH $SNDK

$147M

69 positions

#6Inscription Capital, LLCPassive

Some overlap · 5 shared positions

$DOV $IAU $DELL $APH $KLAC

$1.1B

791 positions

#7Polar Capital Holdings PlcActive

Some overlap · 5 shared positions

$CLS $LITE $STX $KLAC $SNDK

$42.4B

245 positions

#8Quadrature Capital LtdPassive

Some overlap · 5 shared positions

$CLS $LITE $STX $DELL $SNDK

$11.7B

1,542 positions

#9TWIN FOCUS CAPITAL PARTNERS, LLCActive

Some overlap · 4 shared positions

$DOV $IAU $MUFG $DELL

$983M

170 positions

#10Gunderson Capital Management Inc.Active

Some overlap · 5 shared positions

$CLS $STX $KLAC $DELL $SNDK

$359M

54 positions

#11Park Capital Management, LLC / WIPassive

Some overlap · 5 shared positions

$LITE $STX $KLAC $DELL $SNDK

$197M

224 positions

#12Fedenia Advisers LLCActive

Some overlap · 5 shared positions

$LITE $STX $KLAC $DELL $SNDK

$425M

121 positions

#13BSW Wealth PartnersActive

Some overlap · 4 shared positions

$DOV $IAU $DELL $KLAC

$899M

331 positions

#14Park Edge Advisors, LLCActive

Some overlap · 4 shared positions

$DOV $IAU $APH $WFC

$475M

154 positions

#15Optimize Financial IncPassive

Some overlap · 5 shared positions

$LITE $STX $KLAC $APH $SNDK

$557M

588 positions

#16Winslow Capital Management, LLCActive

Some overlap · 5 shared positions

$LITE $STX $KLAC $APH $SNDK

$29.1B

66 positions

#17Sound Capital Solutions LLCPassive

Some overlap · 5 shared positions

$LITE $STX $KLAC $APH $SNDK

$427M

309 positions

#18Spire Wealth ManagementPassive

Some overlap · 5 shared positions

$LITE $STX $IAU $KLAC $DELL

$3.3B

2,226 positions

#19ATLAS CAPITAL ADVISORS LLCPassive

Some overlap · 4 shared positions

$DOV $STX $KLAC $DELL

$914M

1,049 positions

#20Optivise Advisory Services LLCPassive

Some overlap · 4 shared positions

$DOV $DELL $WFC $APH

$204M

232 positions

#21LIFELONG WEALTH ADVISORS, INC.Smart money

Some overlap · 4 shared positions

$IAU $STX $WFC $MUFG

$432M

104 positions

#22Blueprint Financial Advisors LLCActive

Some overlap · 3 shared positions

$DOV $IAU $CLS

$900M

131 positions

#23PARTNERS CAPITAL INVESTMENT GROUP, LLPActive

Some overlap · 3 shared positions

$DOV $IAU $STX

$2.8B

186 positions

#24SWP FINANCIAL LLCActive

Some overlap · 3 shared positions

$DOV $IAU $WFC

$216M

77 positions

#25BRIGHTON JONES LLCActive

Some overlap · 5 shared positions

$DOV $DELL $KLAC $STX $SNDK

$5.4B

1,423 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.