Total reported value
$440.9M
Reporting period: 2026-03-31 · Number of holdings: 281
EWA, LLC disclosed 281 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $440.9M and a quarterly turnover rate of 61.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Trim LRGF
-87.9% -$44.8M
Add IVV
+683.7% $47.3M
Add IEMG
+260.5% $13.9M
Trim QUAL
-91.3% -$12.4M
Trim THRO
-93.9% -$10.7M
Trim EMXC
-91.2% -$6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.38% | +10.60% | +683.73% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.45% | -1.12% | -6.03% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.21% | -0.70% | +7.04% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.44% | +5.44% | NEW | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.29% | +3.06% | +260.49% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.36% | +2.75% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -0.40% | +1.37% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.88% | +0.64% | +39.48% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.16% | +2.16% | NEW | |
| 10 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.08% | +0.85% | +66.77% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.87% | +1.87% | NEW | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.76% | +0.61% | +62.90% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.72% | — | +2.80% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | -0.58% | -23.12% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.49% | +0.34% | +40.28% | |
| 16 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.32% | +1.32% | NEW | |
| 17 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.32% | -11.03% | -87.87% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | +14.76% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.21% | +5.47% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -1.02% | -25.00% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.22% | +48.70% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.99% | — | -12.12% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.16% | -4.47% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | +2.74% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | -0.51% | -37.39% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.72% | — | +4.57% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.08% | +33.51% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | -0.13% | +6.42% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.59% | +0.03% | +24.70% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | -0.27% | -22.91% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +3.74% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | — | +0.09% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.51% | — | -2.04% | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.48% | — | -9.57% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | +35.67% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +15.59% | |
| 37 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.42% | +0.06% | +26.81% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.58% | -58.71% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.11% | +23.08% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +4.92% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | +0.20% | +142.55% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | -0.16% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | — | -2.96% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | -0.11% | -21.50% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.32% | +0.08% | +18.20% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.10% | +15.17% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | +14.96% | |
| 48 | CLS | Celestica INC | Stock-Tech | 0.30% | — | -0.15% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.25% | -28.59% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | +0.09% | +58.82% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.9%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 281 | $440.9M | 62 | |
| 2025-12-31 | 271 | $409.6M | 22 | |
| 2025-09-30 | 230 | $361.2M | 39 | |
| 2025-06-30 | 219 | $317.6M | 0 | |
| 2025-03-31 | 182 | $269.0M | 0 | |
| 2024-12-31 | 162 | $266.3M | 0 | |
| 2024-09-30 | 168 | $279.9M | 0 | |
| 2024-06-30 | 158 | $241.5M | 0 | |
| 2024-03-31 | 147 | $222.5M | 0 | |
| 2023-12-31 | 143 | $205.0M | 0 | |
| 2023-09-30 | 115 | $154.3M | 0 | |
| 2023-06-30 | 95 | $145.9M | 0 | |
| 2023-03-31 | 85 | $134.5M | 0 |
Ewa, LLC's most significant position changes for 2026-03-31: New buy: Ishrs US E F R A Etf-usd INC (DYNF); Sold out: Invesco S&p 500 Momentum ETF (SPMO); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Cap Group Dividend Value (CGDV); New buy: Cap Group New Geography Eq (CGNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +10.6% | +683.73% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +3.1% | +260.49% | Add |
| 3 | SHLD | Global X Defense Tech ETF | +0.9% | +66.77% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.6% | +39.48% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +62.90% | Add |
| 6 | TLH | Ishares 10-20 Year Treasury | +0.3% | +40.28% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +48.70% | Add |
| 8 | MUB | Ishares National Muni Bond E | +0.2% | +142.55% | Add |
| 9 | LITE | Lumentum Holdings INC | +0.1% | +0.23% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +23.08% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +15.17% | Add |
| 12 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +58.82% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +33.51% | Add |
| 14 | MU | Micron Technology INC | +0.1% | +18.20% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +31.64% | Add |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | +26.81% | Add |
| 17 | IYW | Ishares Ustechnology ETF | 0% | +24.70% | Add |
| 18 | DFVX | Dim US Large Cap Vector ETF | -0.1% | -27.01% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.1% | -21.50% | Trim |
| 20 | TSLA | Tesla INC | -0.1% | +6.42% | Add |
| 21 | APP | Applovin Corp-class A | -0.1% | -46.38% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.47% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.2% | +5.47% | Add |
| 24 | VCRB | Vanguard Core Bond ETF | -0.2% | -70.38% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.3% | -28.59% | Trim |
| 26 | SCHX | Schwab US Large-cap ETF | -0.3% | -22.91% | Trim |
| 27 | AAPL | Apple INC | -0.4% | +2.75% | Add |
| 28 | NVDA | Nvidia CORP | -0.4% | +1.37% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.5% | -37.39% | Trim |
| 30 | IAU | Ishares Gold Trust | -0.6% | -58.71% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -23.12% | Trim |
| 32 | OEF | Ishares S&p 100 ETF | -0.7% | -70.44% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.7% | +7.04% | Add |
| 34 | MSFT | Microsoft CORP | -1% | -25.00% | Trim |
| 35 | IVE | Ishares S&p 500 Value ETF | -1.1% | -6.03% | Trim |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1.5% | -91.22% | Trim |
| 37 | THRO | Ishares U.s. Thematic Rotati | -2.6% | -93.92% | Trim |
| 38 | QUAL | Ishares Msci USA Quality Fac | -3.1% | -91.32% | Trim |
| 39 | LRGF | Ishares US Equity Factor ETF | -11% | -87.87% | Trim |
| 40 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| 42 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 43 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 44 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 45 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 46 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 47 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 48 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 49 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
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