CIK: 0001835252
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"
Ewa, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 281 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001218749
Total reported value
$441.0M
42 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002129751
Total reported value
$440.8M
105 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001997245
Total reported value
$440.6M
51 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001879371
Total reported value
$2.5B
259 stks
2026-03-31
5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001963212
Total reported value
$1.5B
389 stks
2026-03-31
5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0002058915
Total reported value
$232.1M
1,568 stks
2026-03-31
5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF