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EWA LLC Portfolio holdings

AUM $548M Turnover 25.85%
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+22.04%
1 Year Est. Return
+35.14%
3 Year Est. Return
+102.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$107M
Cap. Flow
+$33.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.28%
Holding
352
New
71
Increased
150
Reduced
103
Closed
20
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.71M
3
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$2.49M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.97M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.24M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.03M
5
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.61%
2 Technology 14.76%
3 Financials 3.88%
4 Communication Services 3%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
251
Intuitive Surgical
ISRG
$152B
$250K 0.05%
629
-227
-27% -$99.2K
2024 Q2
8 quarters
RY icon
252
Royal Bank of Canada
RY
$272B
$249K 0.05%
+1,205
New +$224K
2026 Q2
0 quarters
CRDO icon
253
Credo Technology Group
CRDO
$33.4B
$249K 0.05%
+916
New +$181K
2026 Q2
0 quarters
URA icon
254
Global X Uranium ETF
URA
$5.08B
$247K 0.05%
5,658
– –
2025 Q4
2 quarters
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$129B
$245K 0.04%
492
+12
+3% +$5.32K
2026 Q1
1 quarter
UNP icon
256
Union Pacific
UNP
$171B
$244K 0.04%
896
-15
-2% -$3.94K
2026 Q1
1 quarter
FN icon
257
Fabrinet
FN
$13.7B
$242K 0.04%
430
-4
-0.9% -$2.58K
2026 Q1
1 quarter
NOC icon
258
Northrop Grumman
NOC
$70.7B
$241K 0.04%
474
+70
+17% +$40.4K
2025 Q4
2 quarters
SNPS icon
259
Synopsys
SNPS
$89.2B
$240K 0.04%
538
-24
-4% -$11.3K
2023 Q3
11 quarters
CARR icon
260
Carrier Global
CARR
$45B
$240K 0.04%
+3,266
New +$213K
2026 Q2
0 quarters
DUK icon
261
Duke Energy
DUK
$92.9B
$239K 0.04%
1,885
-31
-2% -$3.91K
2025 Q1
5 quarters
TMUS icon
262
T-Mobile US
TMUS
$168B
$238K 0.04%
+1,420
New +$269K
2026 Q2
0 quarters
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$238K 0.04%
2,954
+6
+0.2% +$465
2025 Q4
2 quarters
AIZ icon
264
Assurant
AIZ
$13.9B
$237K 0.04%
+884
New +$215K
2026 Q2
0 quarters
CRK icon
265
Comstock Resources
CRK
$3.97B
$237K 0.04%
15,882
+46
+0.3% +$703
2023 Q4
10 quarters
FAST icon
266
Fastenal
FAST
$57.6B
$236K 0.04%
4,908
-105
-2% -$4.77K
2025 Q1
5 quarters
MUSA icon
267
Murphy USA
MUSA
$9.96B
$235K 0.04%
437
-8
-2% -$4.34K
2023 Q3
11 quarters
STT icon
268
State Street
STT
$45.9B
$235K 0.04%
+1,386
New +$214K
2026 Q2
0 quarters
EQT icon
269
EQT Corp
EQT
$32.7B
$234K 0.04%
4,393
-80
-2% -$4.49K
2025 Q1
5 quarters
RACE icon
270
Ferrari
RACE
$69.8B
$230K 0.04%
+618
New +$215K
2026 Q2
0 quarters
SU icon
271
Suncor Energy
SU
$88.3B
$230K 0.04%
4,282
+422
+11% +$26.7K
2026 Q1
1 quarter
JBL icon
272
Jabil
JBL
$29.9B
$227K 0.04%
+588
New +$203K
2026 Q2
0 quarters
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.85B
$227K 0.04%
+2,352
New +$227K
2026 Q2
0 quarters
DAL icon
274
Delta Air Lines
DAL
$51.2B
$227K 0.04%
+2,420
New +$183K
2026 Q2
0 quarters
SRLN icon
275
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$226K 0.04%
+5,614
New +$227K
2026 Q2
0 quarters
9 10
11
12 13

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MCM
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RP
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GIPM
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CCM
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RF
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EWA LLC's Q2 2026 Portfolio in Review

As of Q2 2026, EWA LLC held 352 positions worth $548M, up 24% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EWA LLC deployed $33.7M of net new capital in Q2 2026, opening 71 new positions and adding to 150 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $3.87M trimmed.

  • EWA LLC's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 88,911 shares worth $2.49M.
  • EWA LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.4M increase.
  • EWA LLC's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $3.87M.
  • EWA LLC fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $357K.
  • EWA LLC's ten largest holdings make up 48% of its $548M portfolio in Q2 2026.
  • EWA LLC opened 71 new positions and closed 20 in Q2 2026.
  • EWA LLC's portfolio value rose 24% quarter-over-quarter to $548M.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.