EWA, LLC — 13F Holdings & Portfolio
CIK 1835252 · latest 13F-HR filed 2026-04-23
EWA, LLC manages $440.9M in 13F-reported U.S. long-equity assets across 281 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (12.38%), IVE (7.45%), IVW (7.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 46 new positions, exited 36, added to 110, and trimmed 73.
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.
$440.9M
Long-equity book
281
Distinct positions
2026-03-31
Filed 2026-04-23
+46 / −36 / ↑110 / ↓73
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$47.3M +647.4%
- ISHARES INC$13.9M +274.1%
- GLOBAL X FDS$4.1M +82.3%
- ISHARES TR$3.5M +38.4%
- ISHARES TR$3.1M +64.8%
Top Trims
- ISHARES TR-$44.8M -88.5%
- ISHARES TR-$12.4M -91.6%
- BLACKROCK ETF TRUST-$10.7M -94.3%
- ISHARES INC-$6.1M -90.5%
- MICROSOFT CORP-$3.8M -42.6%
New Positions
- BLACKROCK ETF TRUST$24.0M
- AMERICAN CENTY ETF TR$9.5M
- CAPITAL GROUP DIVIDEND VALUE$8.3M
- CAPITAL GROUP NEW GEOGRAPHY$5.8M
- ISHARES TR$1.1M
Exited Positions
- INVESCO EXCH TRADED FD TR II$9.6M
- DOORDASH INC$338.1K
- COINBASE GLOBAL INC$295.3K
- BROADRIDGE FINL SOLUTIONS IN$287.4K
- RELX PLC$265.5K
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 | $54.6M | 12.38% | 83,585 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $32.9M | 7.45% | 155,610 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $31.8M | 7.21% | 281,214 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $24.0M | 5.44% | 412,517 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $18.9M | 4.29% | 271,214 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $13.2M | 2.99% | 51,875 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 2.96% | 74,879 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $12.7M | 2.88% | 274,812 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $9.5M | 2.16% | 118,153 | SH |
| 10 | GLOBAL X FDS | SHLD | 37960A529 | $9.2M | 2.08% | 129,631 | SH |
| 11 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $8.3M | 1.87% | 194,292 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $7.8M | 1.76% | 85,847 | SH |
| 13 | BLACKROCK ETF TRUST | BAI | 09290C780 | $7.6M | 1.72% | 230,029 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $6.9M | 1.56% | 101,894 | SH |
| 15 | ISHARES TR | TLH | 464288653 | $6.6M | 1.49% | 65,098 | SH |
| 16 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $5.8M | 1.32% | 185,005 | SH |
| 17 | ISHARES TR | LRGF | 46434V282 | $5.8M | 1.32% | 88,335 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 1.22% | 25,921 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $5.2M | 1.18% | 9,105 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 1.16% | 13,872 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $4.5M | 1.02% | 15,614 | SH |
| 22 | ISHARES TR | SOXX | 464287523 | $4.4M | 0.99% | 13,243 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 0.92% | 6,217 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $4.0M | 0.91% | 6,723 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $3.4M | 0.76% | 27,041 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 0.72% | 10,324 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 0.67% | 10,239 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $2.6M | 0.59% | 6,960 | SH |
| 29 | ISHARES TR | IYW | 464287721 | $2.6M | 0.59% | 14,233 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.6M | 0.58% | 99,791 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 0.57% | 32,553 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $2.5M | 0.57% | 5,783 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.2M | 0.51% | 16,162 | SH |
| 34 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.1M | 0.48% | 40,695 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.45% | 2,172 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 0.44% | 4,078 | SH |
| 37 | SPDR SERIES TRUST | SPMB | 78464A383 | $1.8M | 0.42% | 82,323 | SH |
| 38 | ISHARES GOLD TR | IAU | 464285204 | $1.8M | 0.42% | 20,896 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.42% | 1,840 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.41% | 6,188 | SH |
| 41 | ISHARES TR | MUB | 464288414 | $1.6M | 0.37% | 15,458 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $1.6M | 0.36% | 3,773 | SH |
| 43 | ISHARES TR | USMV | 46429B697 | $1.4M | 0.32% | 15,169 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.32% | 21,933 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.32% | 4,124 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.30% | 7,841 | SH |
| 47 | WALMART INC | WMT | 931142103 | $1.3M | 0.30% | 10,638 | SH |
| 48 | CELESTICA INC | CLS | 15101Q207 | $1.3M | 0.30% | 4,690 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.29% | 8,856 | SH |
| 50 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.2M | 0.28% | 25,969 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $440.9M | 281 | 0001835252-26-000002 |
| 2025-12-31 | 2026-02-03 | $409.6M | 271 | 0001835252-26-000001 |