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EWA LLC Portfolio holdings

AUM $548M
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

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
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
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$4.04M 0.74%
11,309
+1,070
+10% +$385K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.02M 0.73%
27,107
+66
+0.2% +$9.06K
CSCO icon
28
Cisco
CSCO
$430B
$3.89M 0.71%
33,160
+607
+2% +$63.5K
IYW icon
29
iShares US Technology ETF
IYW
$25.1B
$3.68M 0.67%
14,579
+346
+2% +$79.5K
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$3.57M 0.65%
6,341
-2,764
-30% -$1.69M
LLY icon
31
Eli Lilly
LLY
$1T
$3.19M 0.58%
2,662
+490
+23% +$501K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$227B
$3.08M 0.56%
35,745
+1,047
+3% +$88.1K
TSLA icon
33
Tesla
TSLA
$1.45T
$3.07M 0.56%
7,290
+330
+5% +$131K
AMD icon
34
Advanced Micro Devices
AMD
$826B
$2.55M 0.46%
4,385
+312
+8% +$128K
VT icon
35
Vanguard Total World Stock ETF
VT
$82.1B
$2.54M 0.46%
16,202
+40
+0.2% +$6.1K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.6B
$2.53M 0.46%
48,364
+7,669
+19% +$401K
IALT
37
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$2.49M 0.46%
+88,911
New +$2.49M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74B
$2.29M 0.42%
77,976
-21,815
-22% -$623K
JPM icon
39
JPMorgan Chase
JPM
$940B
$2.26M 0.41%
6,910
+722
+12% +$224K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 0.39%
4,224
+146
+4% +$70.2K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.06M 0.38%
20,438
+9,170
+81% +$922K
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$1.96M 0.36%
88,003
+5,680
+7% +$127K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$1.87M 0.34%
15,099
+7
+0% +$844
LRCX icon
44
Lam Research
LRCX
$401B
$1.8M 0.33%
4,146
+250
+6% +$75.9K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.79M 0.33%
25,073
+3,140
+14% +$219K
IAU icon
46
iShares Gold Trust
IAU
$64.6B
$1.77M 0.32%
23,505
+2,609
+12% +$221K
COST icon
47
Costco
COST
$404B
$1.72M 0.31%
1,836
-4
-0.2% -$3.98K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.72M 0.31%
4,637
+1,094
+31% +$391K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$1.7M 0.31%
15,824
+366
+2% +$39.1K
CLS icon
50
Celestica
CLS
$41.6B
$1.68M 0.31%
4,613
-77
-2% -$28.9K
1
2
3 4 5

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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.