EWA, LLC

CIK 1835252 · View on SEC EDGAR ↗

Portfolio value
$548.1M
#3,316 of 8,643 by 13F value · top 38.4%
Positions
332
As of
June 30, 2026

Portfolio value QoQ: +24.3% 13F does not disclose cash

Top 10 holdings weight
48.28%
Top 25 holdings weight
65.66%
Positions above 1%
21
Effective number of positions
24.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.57% Est. buys $70,058,649 · sells $27,525,998

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 79.8% still held

New positions
71
Increased
152
Decreased
101
Closed
20
On this page

Sector breakdown

Technology
12.6%
Industrials
3.1%
Communication Services
2.7%
Retail
2.2%
Financials
2.2%
Healthcare
2.0%
Communications
1.3%
Financial Services
1.3%
Consumer Discretionary
1.0%
Energy
0.7%
Consumer Staples
0.4%
Materials
0.4%
Telecommunication
0.3%
Utilities
0.3%
Real Estate
0.3%
Consumer products
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
69.2%

Full portfolio 332 positions

Type Streak 8Q trend
IVV $81,474,943 14.87% 108,794 $26,876,477 Up ×3
IVW $38,360,667 7.00% 278,926 $6,552,533 Down ×1
IVE $32,190,192 5.87% 141,770 $-666,894 Down ×2
DYNF $25,929,342 4.73% 381,258 $1,929,108 Down ×1
IEMG $22,636,375 4.13% 273,254 $3,719,217 Up ×5
AAPL Apple Inc. - Common Stock $15,406,802 2.81% 53,244 $2,241,508 Up ×3
IUSB iShares Core Universal USD Bond ETF $14,652,969 2.67% 317,507 $1,959,420 Up ×2
NVDA NVIDIA Corporation - Common Stock $13,969,897 2.55% 69,818 $911,049 Down ×1
SHLD $10,168,715 1.86% 170,302 $985,678 Up ×3
BAI $9,841,051 1.80% 186,666 $2,261,586 Down ×1
IJH $8,044,084 1.47% 104,320 $1,163,169 Up ×1
IEFA $7,978,499 1.46% 82,610 $206,778 Down ×1
CGNG $7,541,572 1.38% 201,323 $1,700,954 Up ×1
AVEM $7,470,791 1.36% 77,426 $-2,049,988 Down ×1
SOXX SOXX $7,058,034 1.29% 11,015 $2,705,704 Down ×4
TLH $7,057,344 1.29% 70,327 $500,657 Up ×2
AMZN Amazon.com, Inc. - Common Stock $7,002,090 1.28% 29,379 $1,603,612 Up ×2
LRGF $6,900,449 1.26% 91,240 $1,070,364 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,045,749 1.10% 17,111 $1,566,757 Up ×4
MU Micron Technology, Inc. - Common Stock $5,707,692 1.04% 4,945 $4,314,598 Up ×6
CGDV $5,529,595 1.01% 112,208 $-2,735,583 Down ×1
MSFT Microsoft Corporation - Common Stock $5,266,256 0.96% 14,118 $131,267 Up ×1
VOO $4,662,268 0.85% 6,788 $644,989 Up ×4
SPY SPY $4,662,225 0.85% 6,243 $618,964 Up ×1
AVGO Broadcom Inc. - Common Stock $4,327,643 0.79% 11,456 $1,132,220 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $4,041,355 0.74% 11,309 $1,097,028 Up ×4
IJR $4,020,202 0.73% 27,107 $658,781 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $3,894,935 0.71% 33,160 $1,369,128 Up ×2
IYW $3,677,377 0.67% 14,579 $1,095,198 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $3,571,757 0.65% 6,341 $-1,637,331 Down ×1
LLY Eli Lilly and Company Common Stock $3,192,379 0.58% 2,662 $1,194,915 Up ×3
VUG $3,079,062 0.56% 35,745 $553,258 Up ×2
TSLA Tesla, Inc. - Common Stock $3,065,973 0.56% 7,290 $478,749 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2,547,556 0.46% 4,385 $1,718,892 Up ×6
VT $2,542,882 0.46% 16,202 $307,326 Up ×1
BINC $2,531,373 0.46% 48,364 $418,060 Up ×1
IALT iShares Systematic Alternatives Active ETF $2,493,955 0.46% 88,911 Up ×1
SCHX $2,294,822 0.42% 77,976 $-263,823 Down ×2
JPM JP Morgan Chase & Co. Common Stock $2,261,784 0.41% 6,910 $441,475 Up ×6
BRKB $2,113,769 0.39% 4,224 $159,475 Up ×6
SGOV iShares 0-3 Month Treasury Bond ETF $2,057,453 0.38% 20,438 $923,184 Up ×1
SPMB $1,963,351 0.36% 88,003 $120,136 Up ×3
IWF $1,874,817 0.34% 15,099 $265,891 Up ×1
LRCX Lam Research Corporation - Common Stock $1,796,453 0.33% 4,146 $963,936 Up ×4
VEA $1,786,475 0.33% 25,073 $381,035 Up ×1
IAU $1,774,834 0.32% 23,505 $-67,325 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,717,421 0.31% 1,836 $-115,973 Down ×1
VTI $1,715,999 0.31% 4,637 $579,424 Up ×4
MUB $1,702,931 0.31% 15,824 $62,067 Up ×3
CLS Celestica, Inc. Common Stock $1,682,822 0.31% 4,613 $361,743 Down ×4
LITE Lumentum Holdings Inc. - Common Stock $1,522,198 0.28% 1,774 $289,557 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,417,741 0.26% 1,469 $866,559 Up ×3
FV First Trust Dorsey Wright Focus 5 ETF $1,365,788 0.25% 17,999 Up ×1
BNDX Vanguard Total International Bond ETF $1,319,404 0.24% 27,244 $71,596 Up ×4
AMAT Applied Materials, Inc. - Common Stock $1,314,339 0.24% 1,818 $740,307 Up ×3
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $1,273,901 0.23% 64,047 $157,375 Down ×3
USMV $1,272,596 0.23% 13,193 $-134,168 Down ×2
CAT Caterpillar, Inc. Common Stock $1,267,620 0.23% 1,190 $513,834 Up ×4
QUAL $1,258,801 0.23% 5,737 $121,087 Down ×5
QQQ Invesco QQQ Trust, Series 1 $1,255,843 0.23% 1,705 $271,531
WMT Walmart Inc. - Common Stock $1,209,212 0.22% 10,676 $-112,819 Up ×6
V Visa Inc. $1,208,552 0.22% 3,523 $243,470 Up ×2
KLAC KLA Corporation - Common Stock $1,168,876 0.21% 3,874 $614,710 Up ×4
INTC Intel Corporation - Common Stock $1,149,973 0.21% 8,236 $854,978 Up ×2
JNJ Johnson & Johnson Common Stock $1,145,747 0.21% 4,511 $110,599 Up ×6
XOM Exxon Mobil Corporation Common Stock $1,124,918 0.21% 8,228 $-205,467 Up ×3
DELL Dell Technologies Inc. Class C Common Stock $1,124,056 0.21% 2,605 $690,985 Down ×2
OEF $1,122,022 0.20% 3,067 $85,110 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,096,154 0.20% 3,214 $621,071 Up ×2
APH Amphenol Corporation Common Stock $1,067,173 0.19% 6,052 $238,079 Down ×1
SCHF $1,027,689 0.19% 37,101 $265,563 Up ×2
SNDK Sandisk Corporation - Common Stock $1,016,357 0.19% 447 Up ×1
VXUS Vanguard Total International Stock ETF $1,006,832 0.18% 11,777 $275,319 Up ×6
EFV $967,590 0.18% 12,640 $9,217 Down ×2
ASRV AmeriServ Financial Inc. - Common Stock $960,250 0.18% 247,487 $71,134 Up ×4
ABBV AbbVie Inc. Common Stock $917,108 0.17% 3,645 $164,084 Up ×6
ITOT $916,715 0.17% 5,581 $493,943 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $907,104 0.17% 897 $172,681 Up ×6
VB $893,991 0.16% 2,949 $123,800 Up ×1
ICVT $866,128 0.16% 7,115 $86,038 Down ×2
PDP Invesco Dorsey Wright Momentum ETF $865,771 0.16% 5,706 Up ×1
GE GE Aerospace Common Stock $860,005 0.16% 2,301 $272,690 Up ×6
PM Philip Morris International Inc Common Stock $845,614 0.15% 4,674 $148,742 Up ×3
ANET Arista Networks, Inc. Common Stock $840,590 0.15% 4,948 $229,251 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $826,881 0.15% 8,083 $187,873 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $796,204 0.15% 1,667 $254,367 Up ×6
FIX Comfort Systems USA, Inc. Common Stock $788,507 0.14% 398 $249,686 Up ×3
BAC Bank of America Corporation Common Stock $785,880 0.14% 13,792 $224,708 Up ×6
CORO iShares International Country Rotation Active ETF $785,180 0.14% 21,453 $247,678 Up ×1
TER Teradyne, Inc. - Common Stock $764,909 0.14% 1,581 $215,920 Down ×1
ORCL Oracle Corporation Common Stock $747,864 0.14% 5,103 $-84,391 Down ×1
EFG $745,835 0.14% 5,994 $39,860 Down ×2
THRO $735,866 0.13% 17,069 $87,351 Down ×2
LMUB $731,247 0.13% 14,277 $244,030 Up ×1
SCHB $725,080 0.13% 25,037 $119,202 Up ×1
RFDA $706,366 0.13% 10,032 Up ×1
MA Mastercard Incorporated Common Stock $697,031 0.13% 1,357 $-68,970 Down ×1
WFCPRL $695,357 0.13% 601 $1,202
WFC Wells Fargo & Company Common Stock $675,583 0.12% 8,175 $176,385 Up ×6
DFVX $669,998 0.12% 8,148 $-134,096 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IVV $81,474,943 14.87% up ×3
IEMG $22,636,375 4.13% up ×5
AAPL $15,406,802 2.81% up ×3
SHLD $10,168,715 1.86% up ×3
GOOG $6,045,749 1.10% up ×4
MU $5,707,692 1.04% up ×6
VOO $4,662,268 0.85% up ×4
AVGO $4,327,643 0.79% up ×6
GOOGL $4,041,355 0.74% up ×4
IYW $3,677,377 0.67% up ×3
LLY $3,192,379 0.58% up ×3
TSLA $3,065,973 0.56% up ×3
AMD $2,547,556 0.46% up ×6
JPM $2,261,784 0.41% up ×6
BRKB $2,113,769 0.39% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IALT $2,493,955 88,911 0.46%
FV $1,365,788 17,999 0.25%
SNDK $1,016,357 447 0.19%
PDP $865,771 5,706 0.16%
RFDA $706,366 10,032 0.13%
FVC $624,346 14,255 0.11%
IFV $624,322 23,181 0.11%
SPLV $610,959 8,157 0.11%
Unknown issuer (CUSIP: 4576JP406) $591,679 14,983 0.11%
RFDI $488,699 5,612 0.09%
AJG $472,545 2,058 0.09%
GLW $440,927 1,726 0.08%
ABT $439,789 4,847 0.08%
CRWD $433,996 569 0.08%
VWO $432,256 7,242 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Bought more +25K +$26.9M
IVW Trimmed -2K +$6.6M
MU Bought more +821 +$4.3M
IEMG Bought more +2K +$3.7M
CGDV Trimmed -82K -$2.7M
SOXX Trimmed -2K +$2.7M
BAI Trimmed -43K +$2.3M
AAPL Bought more +1K +$2.2M
AVEM Trimmed -41K -$2.0M
IUSB Bought more +43K +$2.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SPMO March 31, 2026 80,627 $9,620,459 No longer tracked
PAVE March 31, 2025 77,766 $3,142,528 No longer tracked
TLT March 31, 2025 4,979 $434,837
LRN Dec. 31, 2025 2,645 $393,946 29.1%
IQLT June 30, 2025 9,861 $391,385 No longer tracked
VCRB June 30, 2026 4,617 $357,263
MRK March 31, 2025 3,448 $343,013 68.6%
DASH March 31, 2026 1,493 $338,135 46.1%
MSTR Dec. 31, 2025 1,001 $322,532 -36.0%
VRTX Sept. 30, 2025 681 $303,181 38.1%
COIN March 31, 2026 1,306 $295,339 -13.1%
ICE June 30, 2026 1,872 $294,357 28.9%
HON June 30, 2026 1,290 $291,583 0.8%
BR March 31, 2026 1,288 $287,447 6.9%
CRCL Sept. 30, 2025 1,540 $279,187 -42.3%
ACN Sept. 30, 2025 892 $266,730 -26.9%
RELX March 31, 2026 6,567 $265,458 5.0%
VRSK Dec. 31, 2025 1,040 $261,477 -18.4%
CYBR March 31, 2026 568 $253,362 No longer tracked
VTEB June 30, 2025 5,041 $250,154 No longer tracked
CARR Sept. 30, 2025 3,388 $247,937 3.1%
CME June 30, 2026 837 $247,134 22.2%
LIN Dec. 31, 2025 518 $246,133 13.0%
VZ Dec. 31, 2025 5,578 $245,170 21.3%
RACE March 31, 2026 644 $238,064 24.4%
NOW March 31, 2026 1,553 $237,904 18.1%
SEZL Sept. 30, 2025 1,311 $234,997 48.3%
TMO June 30, 2026 474 $232,960 22.7%
UBER Dec. 31, 2025 2,366 $231,797 -7.0%
HON Dec. 31, 2025 1,079 $227,061 15.7%
SUB Sept. 30, 2025 2,121 $225,529 No longer tracked
ABT Dec. 31, 2025 1,668 $223,406 -8.4%
IDXX March 31, 2026 329 $222,578 1.4%
BRO March 31, 2026 2,791 $222,448 9.6%
DSGX March 31, 2026 2,531 $221,867 6.1%
TDG March 31, 2026 166 $220,986 6.5%
VO March 31, 2025 835 $220,467 No longer tracked
GKOS March 31, 2025 1,469 $220,262 90.4%
LEU March 31, 2026 907 $220,183 1.4%
FOXA March 31, 2026 3,009 $219,875 18.8%
CDNS Dec. 31, 2025 623 $218,835 0.9%
AIZ March 31, 2026 904 $217,833 29.3%
CHKP Sept. 30, 2025 984 $217,710 -37.3%
ADBE June 30, 2025 565 $216,694 -30.0%
LOW June 30, 2026 914 $215,909 1.2%
MGK March 31, 2026 520 $214,833 No longer tracked
CACI June 30, 2026 395 $214,829 42.4%
SYK June 30, 2026 653 $214,649 8.8%
CI Dec. 31, 2025 745 $214,624 2.7%
UBER June 30, 2026 2,978 $214,208 5.3%
CRWD Sept. 30, 2025 418 $213,054 -59.1%
CB Sept. 30, 2025 732 $212,166 23.3%
FDN March 31, 2026 784 $211,037 No longer tracked
STN March 31, 2026 2,236 $210,977 -13.9%
TRI Dec. 31, 2025 1,356 $210,647 -21.2%
CDNS June 30, 2025 827 $210,331 2.4%
CVS March 31, 2026 2,642 $209,653 33.2%
EXC June 30, 2026 4,254 $208,555 -1.6%
PAYX June 30, 2025 1,347 $207,814 -15.5%
VTV June 30, 2025 1,197 $206,711 No longer tracked
AU June 30, 2026 2,116 $206,035 28.5%
SCHM June 30, 2025 7,857 $205,866 No longer tracked
BMY June 30, 2026 3,392 $205,738 18.0%
VONV June 30, 2026 2,182 $204,582
LRN June 30, 2026 2,315 $204,114 -2.8%
MANH March 31, 2025 755 $204,031 17.4%
CRWD March 31, 2026 434 $203,591 -48.6%
BLK Dec. 31, 2025 174 $203,443 9.1%
E June 30, 2026 3,573 $202,268 20.3%
CME Sept. 30, 2025 732 $201,640 -0.1%
CTAS March 31, 2026 1,072 $201,618 20.7%
EFA June 30, 2026 2,074 $201,458 No longer tracked
QCOM March 31, 2026 1,178 $201,448 25.6%
SAP June 30, 2026 1,173 $200,843 39.3%
HLN June 30, 2025 19,365 $199,265 -4.5%
TME March 31, 2026 10,553 $184,998 -3.2%
AFYA Sept. 30, 2025 10,232 $182,743 -13.3%
AMCR Sept. 30, 2025 16,914 $155,437 15.7%
RDY June 30, 2026 10,251 $141,977 -16.2%
BRFS Sept. 30, 2025 37,370 $136,400 No longer tracked
SAN June 30, 2026 10,014 $112,963 3.6%
HLIT June 30, 2025 10,727 $102,872 33.3%
JFIN June 30, 2026 10,764 $45,103 -18.8%
WIT March 31, 2026 15,343 $43,575 -9.2%
GREE March 31, 2025 26,770 $41,494 No longer tracked
GBIO June 30, 2025 92,901 $37,625 No longer tracked
AUTL March 31, 2025 15,280 $35,908 56.5%
UP Dec. 31, 2025 16,743 $30,807 648.5%
VVOS June 30, 2025 10,464 $29,822 -91.5%
GRYP Sept. 30, 2025 33,428 $29,460 No longer tracked
BZFD Dec. 31, 2025 15,027 $25,546 20.4%
KOPN March 31, 2026 10,780 $25,225 117.3%
NOTV June 30, 2025 10,740 $23,735 No longer tracked
NOTV Dec. 31, 2025 14,001 $20,301 No longer tracked
SRFM March 31, 2026 10,006 $19,412 -42.9%
INTS March 31, 2026 41,354 $16,963 -26.7%
RVYL March 31, 2025 12,047 $15,661 No longer tracked
QSI March 31, 2026 13,632 $14,995 -5.1%
STAI Dec. 31, 2025 28,730 $11,923 No longer tracked
TPET Dec. 31, 2025 10,659 $11,192 No longer tracked
ATHA Sept. 30, 2025 35,765 $10,801 No longer tracked
TRUG March 31, 2026 14,726 $10,677 -81.5%
MESA June 30, 2025 12,536 $9,816 No longer tracked
NINEQ Sept. 30, 2025 10,754 $8,292 No longer tracked
VEEA Dec. 31, 2025 12,851 $8,022 -79.2%
NAKA March 31, 2026 22,669 $7,959 2284.6%
AMZE March 31, 2026 14,040 $5,335 No longer tracked
SAFX March 31, 2026 19,455 $5,311 5.4%
TSE March 31, 2026 10,493 $5,215 No longer tracked
VSTD March 31, 2026 22,655 $5,193 No longer tracked
FOXO June 30, 2025 25,264 $3,107 No longer tracked
PFSA March 31, 2026 27,399 $2,871 2671.2%
RVYL March 31, 2026 16,024 $2,597 No longer tracked
ZOMDF March 31, 2025 10,728 $1,287 No longer tracked
HCTI Sept. 30, 2025 28,372 $789 -58.9%