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EWA, LLC — 13F Holdings & Portfolio

CIK 1835252 · latest 13F-HR filed 2026-07-14

Backtest portfolio

EWA, LLC manages $548.1M in 13F-reported U.S. long-equity assets across 332 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.87%), IVW (7.00%), IVE (5.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 71 new positions and exited 20; 186 existing positions rose in reported value and 50 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$548.1M

Long-equity book

Holdings
332

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+71 / −20 / ↑186 / ↓50

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV14.9% · +30%IVW7.0% · -1%IVE5.9% · -9%DYNF4.7% · -8%IEMG4.1% · +1%AAPL2.8% · +3%IUSB2.7% · +16%NVDA2.5% · -7%SHLD1.9% · +31%BAI1.8% · -19%IJH1.5% · +2%IEFA1.5% · -4%CGNG1.4% · +9%AVEM1.4% · -34%SOXX1.3% · -17%TLH1.3% · +8%AMZN1.3% · +13%LRGF1.3% · +3%GOOG1.1% · +10%MU1.0% · +20%CGDV1.0% · -42%MSFT1.0% · +2%VOO0.9% · +1%SPY0.9% · +0%AVGO0.8% · +11%GOOGL0.7% · +10%IJR0.7% · +0%CSCO0.7% · +2%IYW0.7% · +2%META0.7% · -30%LLY0.6% · +23%VUG0.6% · +518%TSLA0.6% · +5%AMD0.5% · +8%VT0.5% · +0%BINC0.5% · +19%IALT0.5% · newSCHX0.4% · -22%JPM0.4% · +12%BRK.B0.4% · +4%SGOV0.4% · +81%SPMB0.4% · +7%IWF0.3% · +300%LRCX0.3% · +6%VEA0.3% · +14%IAU0.3% · +12%COST0.3% · -0%VTI0.3% · +31%MUB0.3% · +2%CLS0.3% · -2%LITE0.3% · +1%STX0.3% · +4%FV0.2% · newBNDX0.2% · +5%AMAT0.2% · +8%MUFG0.2% · -3%USMV0.2% · -13%CAT0.2% · +12%QUAL0.2% · -3%QQQ0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 6, 2026.

Assets Under Management
$750.7M
Discretionary
$750.7M
Employees
14
Accounts
2,602
Address
381 MANSFIELD AVE
SUITE 200 A & B
PITTSBURGH, PA 15220
Phone
(412) 288-2363
Website
Name Title / Status Ownership Type
BLOCKI, MATTHEW, BISHOP ControlMANAGING MEMBER
since Apr 2020
75% or moreIndividual
Williams, jaykob, lawrence ControlCHIEF COMPLIANCE OFFICER
since Feb 2026
Less than 5%Individual
Bidwell, Tyler, DMEMBER
since Jan 2025
Less than 5%Individual
Pavcic, Christopher, MMEMBER
since Jan 2025
Less than 5%Individual
RUTTENBERG, JAMES, STUARTMEMBER
since Jan 2025
5–10%Individual
STONESIFER, NICKLAUS, AMEMBER
since Sep 2022
Less than 5%Individual
Smith, Jamison, FosterMEMBER
since Sep 2022
Less than 5%Individual
Ownership & leadership changes · 8 filings with changes since Apr 27, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 16, 2026 filing
  • AddedWilliams, jaykob, lawrence · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBLOCKI, MATTHEW, BISHOP · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Feb 24, 2025 filing
  • AddedBidwell, Tyler, D · MEMBER · Less than 5%
  • AddedRUTTENBERG, JAMES, STUART · MEMBER · 5–10%
Feb 20, 2025 filing
  • Listed againPavcic, Christopher, M · MEMBER · Less than 5%
Oct 9, 2024 filing
  • No longer listedBogden, Stephanie, G · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER & MEMBER · Less than 5% · control person · listed since May 2022
  • ChangedBLOCKI, MATTHEW, BISHOP · title MANAGING MEMBER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Mar 8, 2023 filing
  • No longer listedPavcic, Christopher, M · MEMBER · Less than 5% · listed since Sep 2022
Sep 25, 2022 filing
  • AddedPavcic, Christopher, M · MEMBER · Less than 5%
  • AddedSTONESIFER, NICKLAUS, A · MEMBER · Less than 5%
  • AddedSmith, Jamison, Foster · MEMBER · Less than 5%
  • ChangedBLOCKI, MATTHEW, BISHOP · title MANAGER → MANAGING MEMBER
  • ChangedBogden, Stephanie, G · title CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER & MEMBER
Jun 3, 2022 filing
  • No longer listedHolt, Grace, H · CHIEF OPERATIONS OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2020
  • AddedBogden, Stephanie, G · CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 12, 2021 filing
  • No longer listedMCCRACKEN, JAKE, GILCHRIST · MANAGER · 10–25% · control person · listed since Apr 2020
  • No longer listedYork, Trevor, M · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2020
  • ChangedBLOCKI, MATTHEW, BISHOP · ownership 50–75% → 75% or more
  • ChangedHolt, Grace, H · title CHIEF OPERATIONS OFFICER → CHIEF OPERATIONS OFFICER & CHIEF COMPLIANCE OFFICER
Apr 27, 2020 filing (earliest on record)
  • ListedBLOCKI, MATTHEW, BISHOP · MANAGER · 50–75% · control person
  • ListedHolt, Grace, H · CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • ListedMCCRACKEN, JAKE, GILCHRIST · MANAGER · 10–25% · control person
  • ListedYork, Trevor, M · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

EWA, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $81.5M 14.87% 108,794 SH
2 ISHARES TR IVW 464287309 $38.4M 7.00% 278,926 SH
3 ISHARES TR IVE 464287408 $32.2M 5.87% 141,770 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $25.9M 4.73% 381,258 SH
5 ISHARES INC IEMG 46434G103 $22.6M 4.13% 273,254 SH
6 APPLE INC AAPL 037833100 $15.4M 2.81% 53,244 SH
7 ISHARES TR IUSB 46434V613 $14.7M 2.67% 317,507 SH
8 NVIDIA CORPORATION NVDA 67066G104 $14.0M 2.55% 69,818 SH
9 GLOBAL X FDS SHLD 37960A529 $10.2M 1.86% 170,302 SH
10 BLACKROCK ETF TRUST BAI 09290C780 $9.8M 1.80% 186,666 SH
11 ISHARES TR IJH 464287507 $8.0M 1.47% 104,320 SH
12 ISHARES TR IEFA 46432F842 $8.0M 1.46% 82,610 SH
13 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $7.5M 1.38% 201,323 SH
14 AMERICAN CENTY ETF TR AVEM 025072604 $7.5M 1.36% 77,426 SH
15 ISHARES TR SOXX 464287523 $7.1M 1.29% 11,015 SH
16 ISHARES TR TLH 464288653 $7.1M 1.29% 70,327 SH
17 AMAZON COM INC AMZN 023135106 $7.0M 1.28% 29,379 SH
18 ISHARES TR LRGF 46434V282 $6.9M 1.26% 91,240 SH
19 ALPHABET INC GOOG 02079K107 $6.0M 1.10% 17,111 SH
20 MICRON TECHNOLOGY INC MU 595112103 $5.7M 1.04% 4,945 SH
21 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $5.5M 1.01% 112,208 SH
22 MICROSOFT CORP MSFT 594918104 $5.3M 0.96% 14,118 SH
23 VANGUARD INDEX FDS VOO 922908363 $4.7M 0.85% 6,788 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.7M 0.85% 6,243 SH
25 BROADCOM INC AVGO 11135F101 $4.3M 0.79% 11,456 SH
26 ALPHABET INC GOOGL 02079K305 $4.0M 0.74% 11,309 SH
27 ISHARES TR IJR 464287804 $4.0M 0.73% 27,107 SH
28 CISCO SYS INC CSCO 17275R102 $3.9M 0.71% 33,160 SH
29 ISHARES TR IYW 464287721 $3.7M 0.67% 14,579 SH
30 META PLATFORMS INC META 30303M102 $3.6M 0.65% 6,341 SH
31 ELI LILLY & CO LLY 532457108 $3.2M 0.58% 2,662 SH
32 VANGUARD INDEX FDS VUG 922908736 $3.1M 0.56% 35,745 SH
33 TESLA INC TSLA 88160R101 $3.1M 0.56% 7,290 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $2.5M 0.46% 4,385 SH
35 VANGUARD INTL EQUITY INDEX F VT 922042742 $2.5M 0.46% 16,202 SH
36 BLACKROCK ETF TRUST II BINC 092528603 $2.5M 0.46% 48,364 SH
37 BLACKROCK ETF TRUST IALT 09290C665 $2.5M 0.46% 88,911 SH
38 SCHWAB STRATEGIC TR SCHX 808524201 $2.3M 0.42% 77,976 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $2.3M 0.41% 6,910 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.39% 4,224 SH
41 ISHARES TR SGOV 46436E718 $2.1M 0.38% 20,438 SH
42 SPDR SERIES TRUST SPMB 78464A383 $2.0M 0.36% 88,003 SH
43 ISHARES TR IWF 464287614 $1.9M 0.34% 15,099 SH
44 LAM RESEARCH CORP LRCX 512807306 $1.8M 0.33% 4,146 SH
45 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.8M 0.33% 25,073 SH
46 ISHARES GOLD TR IAU 464285204 $1.8M 0.32% 23,505 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.7M 0.31% 1,836 SH
48 VANGUARD INDEX FDS VTI 922908769 $1.7M 0.31% 4,637 SH
49 ISHARES TR MUB 464288414 $1.7M 0.31% 15,824 SH
50 CELESTICA INC CLS 15101Q207 $1.7M 0.31% 4,613 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $548.1M 332 0001835252-26-000003
2026-03-31 2026-04-23 $440.9M 281 0001835252-26-000002
2025-12-31 2026-02-03 $409.6M 271 0001835252-26-000001
Filer Information
Address
381 MANSFIELD AVE
SUITE 200A-B
PITTSBURGH, PA 15220
Phone
(412) 288-2363
Filing Manager
EWA, LLC
PITTSBURGH, PA
Signatory
Jaykob Williams
Chief Compliance Officer