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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
(+24%)
Cap. Flow
+$33.7M
Cap. Flow % of AUM
Cap. Flow %
6.14%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$2.71M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.49M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.97M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.09M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.92T
| $4.04M | 0.74% |
11,309
+1,070
| +10% | +$385K |
2023 Q1
13 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.02M | 0.73% |
27,107
+66
| +0.2% | +$9.06K |
2023 Q4
10 quarters
|
|
28
Cisco
CSCO
$442B
| $3.89M | 0.71% |
33,160
+607
| +2% | +$63.5K |
2024 Q3
7 quarters
|
|
29
iShares US Technology ETF
IYW
$24.9B
| $3.68M | 0.67% |
14,579
+346
| +2% | +$79.5K |
2023 Q2
12 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.59T
| $3.57M | 0.65% |
6,341
-2,764
| -30% | -$1.69M |
2023 Q1
13 quarters
|
|
31
Eli Lilly
LLY
$1.14T
| $3.19M | 0.58% |
2,662
+490
| +23% | +$501K |
2023 Q1
13 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.08M | 0.56% |
35,745
+1,047
| +3% | +$88.1K |
2023 Q1
13 quarters
|
|
33
Tesla
TSLA
$1.61T
| $3.07M | 0.56% |
7,290
+330
| +5% | +$131K |
2023 Q2
12 quarters
|
|
34
Advanced Micro Devices
AMD
$913B
| $2.55M | 0.46% |
4,385
+312
| +8% | +$128K |
2023 Q3
11 quarters
|
|
35
Vanguard Total World Stock ETF
VT
$81.7B
| $2.54M | 0.46% |
16,202
+40
| +0.2% | +$6.1K |
2023 Q1
13 quarters
|
|
36
BlackRock Flexible Income ETF
BINC
$16.6B
| $2.53M | 0.46% |
48,364
+7,669
| +19% | +$401K |
2024 Q3
7 quarters
|
|
|
37
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $2.49M | 0.46% |
+88,911
| New | +$2.49M |
2026 Q2
0 quarters
|
|
38
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.29M | 0.42% |
77,976
-21,815
| -22% | -$623K |
2024 Q3
7 quarters
|
|
39
JPMorgan Chase
JPM
$893B
| $2.26M | 0.41% |
6,910
+722
| +12% | +$224K |
2023 Q1
13 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.11M | 0.39% |
4,224
+146
| +4% | +$70.2K |
2023 Q1
13 quarters
|
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.06M | 0.38% |
20,438
+9,170
| +81% | +$922K |
2026 Q1
1 quarter
|
|
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $1.96M | 0.36% |
88,003
+5,680
| +7% | +$127K |
2024 Q3
7 quarters
|
|
43
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.87M | 0.34% |
15,099
+7
| +0% | +$844 |
2023 Q1
13 quarters
|
|
44
Lam Research
LRCX
$301B
| $1.8M | 0.33% |
4,146
+250
| +6% | +$75.9K |
2025 Q2
4 quarters
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.79M | 0.33% |
25,073
+3,140
| +14% | +$219K |
2025 Q3
3 quarters
|
|
46
iShares Gold Trust
IAU
$60.2B
| $1.77M | 0.32% |
23,505
+2,609
| +12% | +$221K |
2024 Q3
7 quarters
|
|
47
Costco
COST
$440B
| $1.72M | 0.31% |
1,836
-4
| -0.2% | -$3.98K |
2023 Q1
13 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.72M | 0.31% |
4,637
+1,094
| +31% | +$391K |
2023 Q1
13 quarters
|
|
49
iShares National Muni Bond ETF
MUB
$53.3B
| $1.7M | 0.31% |
15,824
+366
| +2% | +$39.1K |
2023 Q4
10 quarters
|
|
50
Celestica
CLS
$35.1B
| $1.68M | 0.31% |
4,613
-77
| -2% | -$28.9K |
2023 Q4
10 quarters
|
|
Similar funds
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.