EWA, LLC

CIK 1835252 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$548.1M
#3.316 dari 8.643 berdasarkan nilai 13F · top 38.4%
Posisi
332
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +24.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
48,28%
Bobot 25 kepemilikan teratas
65,66%
Posisi di atas 1%
21
Jumlah posisi efektif
24,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,57% Perkiraan pembelian $70.058.649 · penjualan $27.525.998

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,8% masih dipegang

Posisi baru
71
Meningkat
152
Menurun
101
Tertutup
20
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
69,2%

Portofolio lengkap 332 posisi

Tipe Rentetan Tren 8 kuartal
IVV $81.474.943 14,87% 108.794 $26.876.477 Naik ×3
IVW $38.360.667 7,00% 278.926 $6.552.533 Turun ×1
IVE $32.190.192 5,87% 141.770 $-666.894 Turun ×2
DYNF $25.929.342 4,73% 381.258 $1.929.108 Turun ×1
IEMG $22.636.375 4,13% 273.254 $3.719.217 Naik ×5
AAPL Apple Inc. - Common Stock $15.406.802 2,81% 53.244 $2.241.508 Naik ×3
IUSB iShares Core Universal USD Bond ETF $14.652.969 2,67% 317.507 $1.959.420 Naik ×2
NVDA NVIDIA Corporation - Common Stock $13.969.897 2,55% 69.818 $911.049 Turun ×1
SHLD $10.168.715 1,86% 170.302 $985.678 Naik ×3
BAI $9.841.051 1,80% 186.666 $2.261.586 Turun ×1
IJH $8.044.084 1,47% 104.320 $1.163.169 Naik ×1
IEFA $7.978.499 1,46% 82.610 $206.778 Turun ×1
CGNG $7.541.572 1,38% 201.323 $1.700.954 Naik ×1
AVEM $7.470.791 1,36% 77.426 $-2.049.988 Turun ×1
SOXX SOXX $7.058.034 1,29% 11.015 $2.705.704 Turun ×4
TLH $7.057.344 1,29% 70.327 $500.657 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $7.002.090 1,28% 29.379 $1.603.612 Naik ×2
LRGF $6.900.449 1,26% 91.240 $1.070.364 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.045.749 1,10% 17.111 $1.566.757 Naik ×4
MU Micron Technology, Inc. - Common Stock $5.707.692 1,04% 4.945 $4.314.598 Naik ×6
CGDV $5.529.595 1,01% 112.208 $-2.735.583 Turun ×1
MSFT Microsoft Corporation - Common Stock $5.266.256 0,96% 14.118 $131.267 Naik ×1
VOO $4.662.268 0,85% 6.788 $644.989 Naik ×4
SPY SPY $4.662.225 0,85% 6.243 $618.964 Naik ×1
AVGO Broadcom Inc. - Common Stock $4.327.643 0,79% 11.456 $1.132.220 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $4.041.355 0,74% 11.309 $1.097.028 Naik ×4
IJR $4.020.202 0,73% 27.107 $658.781 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $3.894.935 0,71% 33.160 $1.369.128 Naik ×2
IYW $3.677.377 0,67% 14.579 $1.095.198 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $3.571.757 0,65% 6.341 $-1.637.331 Turun ×1
LLY Eli Lilly and Company Common Stock $3.192.379 0,58% 2.662 $1.194.915 Naik ×3
VUG $3.079.062 0,56% 35.745 $553.258 Naik ×2
TSLA Tesla, Inc. - Common Stock $3.065.973 0,56% 7.290 $478.749 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2.547.556 0,46% 4.385 $1.718.892 Naik ×6
VT $2.542.882 0,46% 16.202 $307.326 Naik ×1
BINC $2.531.373 0,46% 48.364 $418.060 Naik ×1
IALT iShares Systematic Alternatives Active ETF $2.493.955 0,46% 88.911 Naik ×1
SCHX $2.294.822 0,42% 77.976 $-263.823 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $2.261.784 0,41% 6.910 $441.475 Naik ×6
BRKB $2.113.769 0,39% 4.224 $159.475 Naik ×6
SGOV iShares 0-3 Month Treasury Bond ETF $2.057.453 0,38% 20.438 $923.184 Naik ×1
SPMB $1.963.351 0,36% 88.003 $120.136 Naik ×3
IWF $1.874.817 0,34% 15.099 $265.891 Naik ×1
LRCX Lam Research Corporation - Common Stock $1.796.453 0,33% 4.146 $963.936 Naik ×4
VEA $1.786.475 0,33% 25.073 $381.035 Naik ×1
IAU $1.774.834 0,32% 23.505 $-67.325 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.717.421 0,31% 1.836 $-115.973 Turun ×1
VTI $1.715.999 0,31% 4.637 $579.424 Naik ×4
MUB $1.702.931 0,31% 15.824 $62.067 Naik ×3
CLS Celestica, Inc. Common Stock $1.682.822 0,31% 4.613 $361.743 Turun ×4
LITE Lumentum Holdings Inc. - Common Stock $1.522.198 0,28% 1.774 $289.557 Naik ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.417.741 0,26% 1.469 $866.559 Naik ×3
FV First Trust Dorsey Wright Focus 5 ETF $1.365.788 0,25% 17.999 Naik ×1
BNDX Vanguard Total International Bond ETF $1.319.404 0,24% 27.244 $71.596 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $1.314.339 0,24% 1.818 $740.307 Naik ×3
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $1.273.901 0,23% 64.047 $157.375 Turun ×3
USMV $1.272.596 0,23% 13.193 $-134.168 Turun ×2
CAT Caterpillar, Inc. Common Stock $1.267.620 0,23% 1.190 $513.834 Naik ×4
QUAL $1.258.801 0,23% 5.737 $121.087 Turun ×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 Naik ×6
V Visa Inc. $1.208.552 0,22% 3.523 $243.470 Naik ×2
KLAC KLA Corporation - Common Stock $1.168.876 0,21% 3.874 $614.710 Naik ×4
INTC Intel Corporation - Common Stock $1.149.973 0,21% 8.236 $854.978 Naik ×2
JNJ Johnson & Johnson Common Stock $1.145.747 0,21% 4.511 $110.599 Naik ×6
XOM Exxon Mobil Corporation Common Stock $1.124.918 0,21% 8.228 $-205.467 Naik ×3
DELL Dell Technologies Inc. Class C Common Stock $1.124.056 0,21% 2.605 $690.985 Turun ×2
OEF $1.122.022 0,20% 3.067 $85.110 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.096.154 0,20% 3.214 $621.071 Naik ×2
APH Amphenol Corporation Common Stock $1.067.173 0,19% 6.052 $238.079 Turun ×1
SCHF $1.027.689 0,19% 37.101 $265.563 Naik ×2
SNDK Sandisk Corporation - Common Stock $1.016.357 0,19% 447 Naik ×1
VXUS Vanguard Total International Stock ETF $1.006.832 0,18% 11.777 $275.319 Naik ×6
EFV $967.590 0,18% 12.640 $9.217 Turun ×2
ASRV AmeriServ Financial Inc. - Common Stock $960.250 0,18% 247.487 $71.134 Naik ×4
ABBV AbbVie Inc. Common Stock $917.108 0,17% 3.645 $164.084 Naik ×6
ITOT $916.715 0,17% 5.581 $493.943 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $907.104 0,17% 897 $172.681 Naik ×6
VB $893.991 0,16% 2.949 $123.800 Naik ×1
ICVT $866.128 0,16% 7.115 $86.038 Turun ×2
PDP Invesco Dorsey Wright Momentum ETF $865.771 0,16% 5.706 Naik ×1
GE GE Aerospace Common Stock $860.005 0,16% 2.301 $272.690 Naik ×6
PM Philip Morris International Inc Common Stock $845.614 0,15% 4.674 $148.742 Naik ×3
ANET Arista Networks, Inc. Common Stock $840.590 0,15% 4.948 $229.251 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $826.881 0,15% 8.083 $187.873 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $796.204 0,15% 1.667 $254.367 Naik ×6
FIX Comfort Systems USA, Inc. Common Stock $788.507 0,14% 398 $249.686 Naik ×3
BAC Bank of America Corporation Common Stock $785.880 0,14% 13.792 $224.708 Naik ×6
CORO iShares International Country Rotation Active ETF $785.180 0,14% 21.453 $247.678 Naik ×1
TER Teradyne, Inc. - Common Stock $764.909 0,14% 1.581 $215.920 Turun ×1
ORCL Oracle Corporation Common Stock $747.864 0,14% 5.103 $-84.391 Turun ×1
EFG $745.835 0,14% 5.994 $39.860 Turun ×2
THRO $735.866 0,13% 17.069 $87.351 Turun ×2
LMUB $731.247 0,13% 14.277 $244.030 Naik ×1
SCHB $725.080 0,13% 25.037 $119.202 Naik ×1
RFDA $706.366 0,13% 10.032 Naik ×1
MA Mastercard Incorporated Common Stock $697.031 0,13% 1.357 $-68.970 Turun ×1
WFCPRL $695.357 0,13% 601 $1.202
WFC Wells Fargo & Company Common Stock $675.583 0,12% 8.175 $176.385 Naik ×6
DFVX $669.998 0,12% 8.148 $-134.096 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $81.474.943 14,87% naik ×3
IEMG $22.636.375 4,13% naik ×5
AAPL $15.406.802 2,81% naik ×3
SHLD $10.168.715 1,86% naik ×3
GOOG $6.045.749 1,10% naik ×4
MU $5.707.692 1,04% naik ×6
VOO $4.662.268 0,85% naik ×4
AVGO $4.327.643 0,79% naik ×6
GOOGL $4.041.355 0,74% naik ×4
IYW $3.677.377 0,67% naik ×3
LLY $3.192.379 0,58% naik ×3
TSLA $3.065.973 0,56% naik ×3
AMD $2.547.556 0,46% naik ×6
JPM $2.261.784 0,41% naik ×6
BRKB $2.113.769 0,39% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +25K +$26.9M
IVW Dipangkas -2K +$6.6M
MU Beli lebih banyak +821 +$4.3M
IEMG Beli lebih banyak +2K +$3.7M
CGDV Dipangkas -82K -$2.7M
SOXX Dipangkas -2K +$2.7M
BAI Dipangkas -43K +$2.3M
AAPL Beli lebih banyak +1K +$2.2M
AVEM Dipangkas -41K -$2.0M
IUSB Beli lebih banyak +43K +$2.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SPMO 31 Maret 2026 80.627 $9.620.459 Tidak lagi dilacak
PAVE 31 Maret 2025 77.766 $3.142.528 Tidak lagi dilacak
TLT 31 Maret 2025 4.979 $434.837
LRN 31 Des. 2025 2.645 $393.946 29,1%
IQLT 30 Juni 2025 9.861 $391.385 Tidak lagi dilacak
VCRB 30 Juni 2026 4.617 $357.263
MRK 31 Maret 2025 3.448 $343.013 68,6%
DASH 31 Maret 2026 1.493 $338.135 46,1%
MSTR 31 Des. 2025 1.001 $322.532 -36,0%
VRTX 30 Sep. 2025 681 $303.181 38,1%
COIN 31 Maret 2026 1.306 $295.339 -13,1%
ICE 30 Juni 2026 1.872 $294.357 28,9%
HON 30 Juni 2026 1.290 $291.583 0,8%
BR 31 Maret 2026 1.288 $287.447 6,9%
CRCL 30 Sep. 2025 1.540 $279.187 -42,3%
ACN 30 Sep. 2025 892 $266.730 -26,9%
RELX 31 Maret 2026 6.567 $265.458 5,0%
VRSK 31 Des. 2025 1.040 $261.477 -18,4%
CYBR 31 Maret 2026 568 $253.362 Tidak lagi dilacak
VTEB 30 Juni 2025 5.041 $250.154 Tidak lagi dilacak
CARR 30 Sep. 2025 3.388 $247.937 3,1%
CME 30 Juni 2026 837 $247.134 22,2%
LIN 31 Des. 2025 518 $246.133 13,0%
VZ 31 Des. 2025 5.578 $245.170 21,3%
RACE 31 Maret 2026 644 $238.064 24,4%
NOW 31 Maret 2026 1.553 $237.904 18,1%
SEZL 30 Sep. 2025 1.311 $234.997 48,3%
TMO 30 Juni 2026 474 $232.960 22,7%
UBER 31 Des. 2025 2.366 $231.797 -7,0%
HON 31 Des. 2025 1.079 $227.061 15,7%
SUB 30 Sep. 2025 2.121 $225.529 Tidak lagi dilacak
ABT 31 Des. 2025 1.668 $223.406 -8,4%
IDXX 31 Maret 2026 329 $222.578 1,4%
BRO 31 Maret 2026 2.791 $222.448 9,6%
DSGX 31 Maret 2026 2.531 $221.867 6,1%
TDG 31 Maret 2026 166 $220.986 6,5%
VO 31 Maret 2025 835 $220.467 Tidak lagi dilacak
GKOS 31 Maret 2025 1.469 $220.262 90,4%
LEU 31 Maret 2026 907 $220.183 1,4%
FOXA 31 Maret 2026 3.009 $219.875 18,8%
CDNS 31 Des. 2025 623 $218.835 0,9%
AIZ 31 Maret 2026 904 $217.833 29,3%
CHKP 30 Sep. 2025 984 $217.710 -37,3%
ADBE 30 Juni 2025 565 $216.694 -30,0%
LOW 30 Juni 2026 914 $215.909 1,2%
MGK 31 Maret 2026 520 $214.833 Tidak lagi dilacak
CACI 30 Juni 2026 395 $214.829 42,4%
SYK 30 Juni 2026 653 $214.649 8,8%
CI 31 Des. 2025 745 $214.624 2,7%
UBER 30 Juni 2026 2.978 $214.208 5,3%
CRWD 30 Sep. 2025 418 $213.054 -59,1%
CB 30 Sep. 2025 732 $212.166 23,3%
FDN 31 Maret 2026 784 $211.037 Tidak lagi dilacak
STN 31 Maret 2026 2.236 $210.977 -13,9%
TRI 31 Des. 2025 1.356 $210.647 -21,2%
CDNS 30 Juni 2025 827 $210.331 2,4%
CVS 31 Maret 2026 2.642 $209.653 33,2%
EXC 30 Juni 2026 4.254 $208.555 -1,6%
PAYX 30 Juni 2025 1.347 $207.814 -15,5%
VTV 30 Juni 2025 1.197 $206.711 Tidak lagi dilacak
AU 30 Juni 2026 2.116 $206.035 28,5%
SCHM 30 Juni 2025 7.857 $205.866 Tidak lagi dilacak
BMY 30 Juni 2026 3.392 $205.738 18,0%
VONV 30 Juni 2026 2.182 $204.582
LRN 30 Juni 2026 2.315 $204.114 -2,8%
MANH 31 Maret 2025 755 $204.031 17,4%
CRWD 31 Maret 2026 434 $203.591 -48,6%
BLK 31 Des. 2025 174 $203.443 9,1%
E 30 Juni 2026 3.573 $202.268 20,3%
CME 30 Sep. 2025 732 $201.640 -0,1%
CTAS 31 Maret 2026 1.072 $201.618 20,7%
EFA 30 Juni 2026 2.074 $201.458 Tidak lagi dilacak
QCOM 31 Maret 2026 1.178 $201.448 25,6%
SAP 30 Juni 2026 1.173 $200.843 39,3%
HLN 30 Juni 2025 19.365 $199.265 -4,5%
TME 31 Maret 2026 10.553 $184.998 -3,2%
AFYA 30 Sep. 2025 10.232 $182.743 -13,3%
AMCR 30 Sep. 2025 16.914 $155.437 15,7%
RDY 30 Juni 2026 10.251 $141.977 -16,2%
BRFS 30 Sep. 2025 37.370 $136.400 Tidak lagi dilacak
SAN 30 Juni 2026 10.014 $112.963 3,6%
HLIT 30 Juni 2025 10.727 $102.872 33,3%
JFIN 30 Juni 2026 10.764 $45.103 -18,8%
WIT 31 Maret 2026 15.343 $43.575 -9,2%
GREE 31 Maret 2025 26.770 $41.494 Tidak lagi dilacak
GBIO 30 Juni 2025 92.901 $37.625 Tidak lagi dilacak
AUTL 31 Maret 2025 15.280 $35.908 56,5%
UP 31 Des. 2025 16.743 $30.807 648,5%
VVOS 30 Juni 2025 10.464 $29.822 -91,5%
GRYP 30 Sep. 2025 33.428 $29.460 Tidak lagi dilacak
BZFD 31 Des. 2025 15.027 $25.546 20,4%
KOPN 31 Maret 2026 10.780 $25.225 117,3%
NOTV 30 Juni 2025 10.740 $23.735 Tidak lagi dilacak
NOTV 31 Des. 2025 14.001 $20.301 Tidak lagi dilacak
SRFM 31 Maret 2026 10.006 $19.412 -42,9%
INTS 31 Maret 2026 41.354 $16.963 -26,7%
RVYL 31 Maret 2025 12.047 $15.661 Tidak lagi dilacak
QSI 31 Maret 2026 13.632 $14.995 -5,1%
STAI 31 Des. 2025 28.730 $11.923 Tidak lagi dilacak
TPET 31 Des. 2025 10.659 $11.192 Tidak lagi dilacak
ATHA 30 Sep. 2025 35.765 $10.801 Tidak lagi dilacak
TRUG 31 Maret 2026 14.726 $10.677 -81,5%
MESA 30 Juni 2025 12.536 $9.816 Tidak lagi dilacak
NINEQ 30 Sep. 2025 10.754 $8.292 Tidak lagi dilacak
VEEA 31 Des. 2025 12.851 $8.022 -79,2%
NAKA 31 Maret 2026 22.669 $7.959 2284,6%
AMZE 31 Maret 2026 14.040 $5.335 Tidak lagi dilacak
SAFX 31 Maret 2026 19.455 $5.311 5,4%
TSE 31 Maret 2026 10.493 $5.215 Tidak lagi dilacak
VSTD 31 Maret 2026 22.655 $5.193 Tidak lagi dilacak
FOXO 30 Juni 2025 25.264 $3.107 Tidak lagi dilacak
PFSA 31 Maret 2026 27.399 $2.871 2671,2%
RVYL 31 Maret 2026 16.024 $2.597 Tidak lagi dilacak
ZOMDF 31 Maret 2025 10.728 $1.287 Tidak lagi dilacak
HCTI 30 Sep. 2025 28.372 $789 -58,9%