§ 13F · FUND PROFILE
EWA, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $317.6T (13F)Positions · 219Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LRGF | ISHARES TR | 729K | $50.6T | 12.3% | +3% |
| 2 | IVE | ISHARES TR | 166K | $35.1T | 8.6% | +27% |
| 3 | IVW | ISHARES TR | 263K | $32.4T | 7.9% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 74K | $13.8T | 3.4% | +17% |
| 5 | AAPL | APPLE INC | 50K | $13.7T | 3.4% | +58% |
| 6 | QUAL | ISHARES TR | 68K | $13.6T | 3.3% | −44% |
| 7 | THRO | BLACKROCK ETF TRUST | 295K | $11.4T | 2.8% | +3% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | 81K | $9.6T | 2.3% | +42% |
| 9 | IUSB | ISHARES TR | 197K | $9.2T | 2.2% | −4% |
| 10 | MSFT | MICROSOFT CORP | 18K | $8.9T | 2.2% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EWA, SIGNAL
AC read
EWA, LLC is a Other fund managing $317635.4 trillion in assets. The fund runs a broad portfolio of 219 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed