Funds › EWA, LLC
EWA, LLC
13F for Q2 2026, filed Jul 14, 2026. 332 positions worth $548.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 14, 2026
Reported value
$548.1M
+$107.2M (24.3%) vs Q1 2026
Positions
332
281 in Q1 2026
Top 10 share
48.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 108,794 | $81.5M | 14.9% | +30.2% | 13F ↗ |
| 2 | iShares Tr S&P 500 Grwt Etf | 278,926 | $38.4M | 7.0% | -0.8% | 13F ↗ |
| 3 | iShares Tr S&P 500 Val Etf | 141,770 | $32.2M | 5.9% | -8.9% | 13F ↗ |
| 4 | BlackRock ETF Trust Ishares Us Equit | 381,258 | $25.9M | 4.7% | -7.6% | 13F ↗ |
| 5 | iShares Inc Core Msci Emkt | 273,254 | $22.6M | 4.1% | +0.8% | 13F ↗ |
| 6 | AAPL Apple Inc. | 53,244 | $15.4M | 2.8% | +2.6% | 13F ↗ |
| 7 | iShares Tr Core Univrsl Usd | 317,507 | $14.7M | 2.7% | +15.5% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 69,818 | $14.0M | 2.5% | -6.8% | 13F ↗ |
| 9 | Global X Fds Defense Tech Etf | 170,302 | $10.2M | 1.9% | +31.4% | 13F ↗ |
| 10 | BlackRock ETF Trust Isha I In Te Etf | 186,666 | $9.8M | 1.8% | -18.9% | 13F ↗ |
| 11 | iShares Tr Core S&P Mcp Etf | 104,320 | $8.0M | 1.5% | +2.4% | 13F ↗ |
| 12 | iShares Tr Core Msci Eafe | 82,610 | $8.0M | 1.5% | -3.8% | 13F ↗ |
| 13 | Capital Group New Geography | 201,323 | $7.5M | 1.4% | +8.8% | 13F ↗ |
| 14 | American Centy ETF Tr Avantis Emgmkt | 77,426 | $7.5M | 1.4% | -34.5% | 13F ↗ |
| 15 | iShares Tr Ishares Semicdtr | 11,015 | $7.1M | 1.3% | -16.8% | 13F ↗ |
| 16 | iShares Tr 10-20 Yr Trs Etf | 70,327 | $7.1M | 1.3% | +8.0% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 29,379 | $7.0M | 1.3% | +13.3% | 13F ↗ |
| 18 | iShares Tr U S Equity Factr | 91,240 | $6.9M | 1.3% | +3.3% | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 17,111 | $6.0M | 1.1% | +9.6% | 13F ↗ |
| 20 | MU Micron Technology, Inc. | 4,945 | $5.7M | 1.0% | +19.9% | 13F ↗ |
| 21 | Capital Group Dividend Value Units | 112,208 | $5.5M | 1.0% | -42.2% | 13F ↗ |
| 22 | MSFT Microsoft Corporation | 14,118 | $5.3M | 1.0% | +1.8% | 13F ↗ |
| 23 | Vanguard Index Fds S&P 500 Etf Shs | 6,788 | $4.7M | 0.9% | +1.0% | 13F ↗ |
| 24 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,243 | $4.7M | 0.9% | +0.4% | 13F ↗ |
| 25 | AVGO Broadcom Inc. | 11,456 | $4.3M | 0.8% | +11.0% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 11,309 | $4.0M | 0.7% | +10.5% | 13F ↗ |
| 27 | iShares Tr Core S&P Scp Etf | 27,107 | $4.0M | 0.7% | +0.2% | 13F ↗ |
| 28 | CSCO Cisco Systems, Inc. | 33,160 | $3.9M | 0.7% | +1.9% | 13F ↗ |
| 29 | iShares Tr U.S. Tech Etf | 14,579 | $3.7M | 0.7% | +2.4% | 13F ↗ |
| 30 | META Meta Platforms, Inc. | 6,341 | $3.6M | 0.7% | -30.4% | 13F ↗ |
| 31 | LLY Eli Lilly and Company | 2,662 | $3.2M | 0.6% | +22.6% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Grwt Etf | 35,745 | $3.1M | 0.6% | +3.0% | 13F ↗ |
| 33 | TSLA Tesla, Inc. | 7,290 | $3.1M | 0.6% | +4.7% | 13F ↗ |
| 34 | AMD Advanced Micro Devices, Inc. | 4,385 | $2.5M | 0.5% | +7.7% | 13F ↗ |
| 35 | Vanguard International Equity Index F Tt Wrld St Etf | 16,202 | $2.5M | 0.5% | +0.2% | 13F ↗ |
| 36 | BlackRock ETF Trust II Isha Flex In Etf | 48,364 | $2.5M | 0.5% | +18.8% | 13F ↗ |
| 37 | BlackRock ETF Trust Isha Syst Al Etf | 88,911 | $2.5M | 0.5% | New | 13F ↗ |
| 38 | Schwab Strategic Tr Us Lrg Cap Etf | 77,976 | $2.3M | 0.4% | -21.9% | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 6,910 | $2.3M | 0.4% | +11.7% | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 4,224 | $2.1M | 0.4% | +3.6% | 13F ↗ |
| 41 | iShares Tr 0-3 Mth Treasury | 20,438 | $2.1M | 0.4% | +81.4% | 13F ↗ |
| 42 | Spdr Series Trust St Str Backe Etf | 88,003 | $2.0M | 0.4% | +6.9% | 13F ↗ |
| 43 | iShares Tr Rus 1000 Grw Etf | 15,099 | $1.9M | 0.3% | Unchanged | 13F ↗ |
| 44 | LRCX Lam Research Corporation | 4,146 | $1.8M | 0.3% | +6.4% | 13F ↗ |
| 45 | Vanguard Tax-Managed Fds | 25,073 | $1.8M | 0.3% | +14.3% | 13F ↗ |
| 46 | IAU iShares Gold Trust · Ishares New | 23,505 | $1.8M | 0.3% | +12.5% | 13F ↗ |
| 47 | COST Costco Wholesale Corporation | 1,836 | $1.7M | 0.3% | -0.2% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Ttl Stk | 4,637 | $1.7M | 0.3% | +30.9% | 13F ↗ |
| 49 | iShares Tr National Mun Etf | 15,824 | $1.7M | 0.3% | +2.4% | 13F ↗ |
| 50 | CLS Celestica, Inc. | 4,613 | $1.7M | 0.3% | -1.6% | 13F ↗ |
Showing the top 50 of 332 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
71 new, 149 added to, 104 trimmed, 20 exited, 8 unchanged. By estimated dollars.
New positions (71)
| BlackRock ETF Trust Isha Syst Al Etf | 88,911 | New | $2.5M |
| First Tr Exchange Traded Fd Dorsey Wrt 5 Etf | 17,999 | New | $1.4M |
| SNDK Sandisk Corporation | 447 | New | $1.0M |
| Invesco Exchange Traded Fd T Dors Wri Mom Etf | 5,706 | New | $865.8K |
| Alps ETF Tr Dynam Us Etf | 10,032 | New | $706.4K |
| First Tr Exchange Traded Fd Dorsey Wright | 14,255 | New | $624.3K |
| First Tr Exchange Traded Fd Dorsey Wright | 23,181 | New | $624.3K |
| Invesco Exch Traded Fd Tr II S&P500 Low Vol | 8,157 | New | $611.0K |
| INHD Inno Holdings Inc. | 14,983 | New | $591.7K |
| First Tr Exch Traded Fd III Rivrfrnt Dyn Dev | 5,612 | New | $488.7K |
Added to (149)
| iShares Tr Core S&P500 Etf | 108,794 | +30.2% | $18.9M |
| Global X Fds Defense Tech Etf | 170,302 | +31.4% | $2.4M |
| iShares Tr Core Univrsl Usd | 317,507 | +15.5% | $2.0M |
| MU Micron Technology, Inc. | 4,945 | +19.9% | $947.6K |
| iShares Tr 0-3 Mth Treasury | 20,438 | +81.4% | $923.1K |
| AMZN Amazon.com, Inc. | 29,379 | +13.3% | $824.2K |
| Capital Group New Geography | 201,323 | +8.8% | $611.3K |
| LLY Eli Lilly and Company | 2,662 | +22.6% | $587.6K |
| GOOG Alphabet Inc. Class C | 17,111 | +9.6% | $528.9K |
| iShares Tr 10-20 Yr Trs Etf | 70,327 | +8.0% | $524.7K |
Trimmed (104)
| Capital Group Dividend Value Units | 112,208 | -42.2% | -$4.0M |
| American Centy ETF Tr Avantis Emgmkt | 77,426 | -34.5% | -$3.9M |
| iShares Tr S&P 500 Val Etf | 141,770 | -8.9% | -$3.1M |
| BlackRock ETF Trust Isha I In Te Etf | 186,666 | -18.9% | -$2.3M |
| BlackRock ETF Trust Ishares Us Equit | 381,258 | -7.6% | -$2.1M |
| META Meta Platforms, Inc. | 6,341 | -30.4% | -$1.6M |
| iShares Tr Ishares Semicdtr | 11,015 | -16.8% | -$1.4M |
| NVDA NVIDIA Corporation | 69,818 | -6.8% | -$1.0M |
| Schwab Strategic Tr Us Lrg Cap Etf | 77,976 | -21.9% | -$642.0K |
| PLTR Palantir Technologies Inc. | 5,671 | -36.0% | -$371.6K |
Exited (20)
| Vanguard Malvern Fds Core Bd Etf | 4,617 | Exited | -$357.3K |
| ICE Intercontinental Exchange Inc. | 1,872 | Exited | -$294.4K |
| Honeywell International Inc | 1,290 | Exited | -$291.6K |
| CME CME Group Inc. | 837 | Exited | -$247.1K |
| TMO Thermo Fisher Scientific Inc | 474 | Exited | -$233.0K |
| LOW Lowe's Companies, Inc. | 914 | Exited | -$215.9K |
| CACI CACI International, Inc. | 395 | Exited | -$214.8K |
| SYK Stryker Corporation | 653 | Exited | -$214.6K |
| UBER Uber Technologies, Inc. | 2,978 | Exited | -$214.2K |
| EXC Exelon Corporation | 4,254 | Exited | -$208.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer