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CIK: 0001835252
Total reported value
$548.1M
$548.1M
281 檔
29.6%
In Q1 2026, Ewa, LLC's U.S. equity holdings reached a combined market value of $548.1M, distributed across 281 disclosed stock positions.
In Q1 2026, Ewa, LLC displayed an active expansion posture, initiating 46 new positions and adding to 83 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVE, IVW) accounted for 29.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 281 total)
| # | 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% | +2.49% | +683.73% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.45% | -1.58% | -6.03% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.21% | -0.21% | +7.04% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.44% | -0.71% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.29% | -0.16% | +260.49% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.99% | -0.18% | +2.75% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -0.41% | +1.37% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.88% | -0.21% | +39.48% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.16% | -0.80% | — | |
| 10 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.08% | -0.22% | +66.77% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.87% | -0.86% | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.76% | -0.30% | +62.90% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.72% | +0.08% | +2.80% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | -0.09% | -23.12% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.49% | -0.20% | +40.28% | |
| 16 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.32% | +0.06% | — | |
| 17 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.32% | -0.06% | -87.87% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.06% | +14.76% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.53% | +5.47% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.20% | -25.00% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.08% | +48.70% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.99% | +0.30% | -12.12% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.07% | -4.47% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.06% | +2.74% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | -0.03% | -37.39% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.07% | +4.57% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.07% | +33.51% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.03% | +6.42% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.59% | +0.08% | +24.70% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | -0.16% | -22.91% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.14% | +3.74% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | -0.01% | +0.09% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.51% | -0.05% | -2.04% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.48% | -0.02% | -9.57% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.13% | +35.67% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.05% | +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% | -0.10% | -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% | -0.06% | +142.55% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | -0.02% | -0.16% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.09% | -2.96% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | +0.01% | -21.50% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +0.72% | +18.20% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.09% | +15.17% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.08% | +14.96% | |
| 48 | CLS | Celestica Inc | Stock-Tech | 0.30% | +0.01% | -0.15% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.17% | -28.59% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | -0.04% | +58.82% |
| # | 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 | WMT | Walmart Inc | +0.1% | +14.96% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +14.35% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +19.02% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +24.34% | Add |
| 21 | AMAT | Applied Materials Inc | 0% | +18.41% | Add |
| 22 | TER | Teradyne Inc | 0% | +4.28% | Add |
| 23 | AMD | Advanced Micro Devices | 0% | +39.63% | Add |
| 24 | PANW | Palo Alto Networks Inc | 0% | +82.56% | Add |
| 25 | GEV | GE Vernova Inc | 0% | +34.82% | Add |
| 26 | IYW | Ishares Ustechnology ETF | 0% | +24.70% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | +35.67% | Add |
| 28 | FIX | Comfort Systems USA Inc | 0% | +3.17% | Add |
| 29 | STX | Seagate Technology Holdings plc | 0% | +2.70% | Add |
| 30 | AMPX | Amprius Technologies Inc | 0% | -2.04% | Trim |
| 31 | KO | Coca-cola Co/the | 0% | +34.79% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +26.06% | Add |
| 33 | NFLX | Netflix Inc | 0% | +19.16% | Add |
| 34 | ESLT | Elbit Systems Ltd. | 0% | -0.19% | Trim |
| 35 | TIGO | Millicom International Cellular S.A. | 0% | +1.17% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +35.28% | Add |
| 37 | VLO | Valero Energy CORP | 0% | +1.36% | Add |
| 38 | KLAC | Kla CORP | 0% | +5.62% | Add |
| 39 | MCD | Mcdonald's CORP | 0% | +45.60% | Add |
| 40 | ESE | Esco Technologies Inc | 0% | -0.29% | Trim |
| 41 | PWR | Quanta Services Inc | 0% | +5.14% | Add |
| 42 | INTC | Intel CORP | 0% | +22.21% | Add |
| 43 | GILD | Gilead Sciences Inc | 0% | +11.35% | Add |
| 44 | TTMI | Ttm Technologies | 0% | -0.23% | Trim |
| 45 | NVMI | Nova Ltd. | 0% | -0.25% | Trim |
| 46 | ETN | Eaton Corporation plc | 0% | +24.88% | Add |
| 47 | ICE | Intercontinental Exchange In | 0% | +41.39% | Add |
| 48 | FDX | Fedex CORP | 0% | +5.73% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.59% | Add |
| 50 | ASRV | Ameriserv Financial Inc | 0% | +0.84% | Add |
According to official SEC Form 13F filings, Ewa, LLC reported a total U.S. public equity portfolio value of $548.1M across 281 disclosed positions in Q1 2026.
During Q1 2026, Ewa, LLC's top holdings by market value included IVV (12.4%)、IVE (7.5%)、IVW (7.2%). The largest single position, IVV, represented 12.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DYNF
市值: $24.0M
Top Position Liquidated / Trimmed
SPMO
前期市值: $9.6M
In Q1 2026, Ewa, LLC made 198 total portfolio adjustments, initiating 46 new buys, adding to 83 positions, trimming 46 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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