§ 13F · FUND PROFILE
EWA, LLC.
AUM · $548M (13F)Positions · 332Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 109K | $81M | 14.9% | +30% |
| 2 | IVW | ISHARES TR | 279K | $38M | 7.0% | −1% |
| 3 | IVE | ISHARES TR | 142K | $32M | 5.9% | −9% |
| 4 | DYNF | BLACKROCK ETF TRUST | 381K | $26M | 4.7% | −8% |
| 5 | IEMG | ISHARES INC | 273K | $23M | 4.1% | +1% |
| 6 | AAPL | APPLE INC | 53K | $15M | 2.8% | +3% |
| 7 | IUSB | ISHARES TR | 318K | $15M | 2.7% | +16% |
| 8 | NVDA | NVIDIA CORPORATION | 70K | $14M | 2.5% | −7% |
| 9 | SHLD | GLOBAL X FDS | 170K | $10M | 1.9% | +31% |
| 10 | BAI | BLACKROCK ETF TRUST | 187K | $10M | 1.8% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EWA, SIGNAL
AC read
EWA, LLC is a Other fund managing $548 million in assets. The fund runs a broad portfolio of 332 positions.
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