EWA, LLC — 13F Holdings & Portfolio
CIK 1835252 · latest 13F-HR filed 2026-07-14
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, exited 20, added to 186, and trimmed 50.
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.
SUITE 200A-B
PITTSBURGH, PA 15220
$548.1M
Long-equity book
332
Distinct positions
2026-06-30
Filed 2026-07-14
+71 / −20 / ↑186 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$26.9M +49.2%
- ISHARES TR$6.6M +20.6%
- MICRON TECHNOLOGY INC$4.3M +309.7%
- ISHARES INC$3.7M +19.7%
- ISHARES TR$2.7M +62.2%
Top Trims
- CAPITAL GROUP DIVIDEND VALUE-$2.7M -33.1%
- AMERICAN CENTY ETF TR-$2.0M -21.5%
- META PLATFORMS INC-$1.6M -31.4%
- PALANTIR TECHNOLOGIES INC-$633.8K -48.9%
- SCHWAB STRATEGIC TR-$263.8K -10.3%
New Positions
- BLACKROCK ETF TRUST$2.5M
- FIRST TR EXCHANGE TRADED FD$1.4M
- SANDISK CORP$1.0M
- INVESCO EXCHANGE TRADED FD T$865.8K
- ALPS ETF TR$706.4K
Exited Positions
- VANGUARD MALVERN FDS$357.3K
- INTERCONTINENTAL EXCHANGE IN$294.4K
- HONEYWELL INTL INC$291.6K
- CME GROUP INC$247.1K
- THERMO FISHER SCIENTIFIC INC$233.0K
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 |
| 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 |