§ 13F · FUND PROFILE
EWA, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $361M (13F)Positions · 230Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 84K | $55M | 12.4% | +684% |
| 2 | IVE | ISHARES TR | 156K | $33M | 7.5% | −6% |
| 3 | IVW | ISHARES TR | 281K | $32M | 7.2% | +7% |
| 4 | DYNF | BLACKROCK ETF TRUST | 413K | $24M | 5.4% | NEW |
| 5 | IEMG | ISHARES INC | 271K | $19M | 4.3% | +260% |
| 6 | AAPL | APPLE INC | 52K | $13M | 3.0% | +3% |
| 7 | NVDA | NVIDIA CORPORATION | 75K | $13M | 3.0% | +1% |
| 8 | IUSB | ISHARES TR | 275K | $13M | 2.9% | +39% |
| 9 | AVEM | AMERICAN CENTY ETF TR | 118K | $10M | 2.2% | NEW |
| 10 | SHLD | GLOBAL X FDS | 130K | $9M | 2.1% | +67% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EWA, SIGNAL
AC read
EWA, LLC is a Other fund managing $361 million in assets. The fund runs a broad portfolio of 230 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed