EL

Ewa, LLC

Diversified strategyMomentum followerSector-focused

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%.

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Personality snowflake

Concentration
15.11
Portfolio Stability
61.88
Momentum/Contrarian
100
Sector conviction
82.71
Diversification
100
Sizing Uniformity
68.94

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth12.38%+10.60%+683.73%
2IVEIshares S&p 500 Value ETFETF-Large Cap & Growth7.45%-1.12%-6.03%
3IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth7.21%-0.70%+7.04%
4DYNFIshrs US E F R A Etf-usd INCETF-Other5.44%+5.44%NEW
5IEMGIshares Core Msci EmergingETF-Emerging Markets4.29%+3.06%+260.49%
6AAPLApple INCStock-Tech2.99%-0.36%+2.75%
7NVDANvidia CORPStock-Tech2.96%-0.40%+1.37%
8IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other2.88%+0.64%+39.48%
9AVEMAvantis Emerging Markets EqETF-Emerging Markets2.16%+2.16%NEW
10SHLDGlobal X Defense Tech ETFETF-Tech2.08%+0.85%+66.77%
11CGDVCap Group Dividend ValueETF-Other1.87%+1.87%NEW
12IEFAIshares Core Msci Eafe ETFETF-Other1.76%+0.61%+62.90%
13BAIIshrs Ai In And Tech Act ETFETF-Tech1.72%—+2.80%
14IJHIshares Core S&p Midcap ETFETF-Other1.56%-0.58%-23.12%
15TLHIshares 10-20 Year TreasuryETF-Gov Bonds1.49%+0.34%+40.28%
16CGNGCap Group New Geography EqETF-Other1.32%+1.32%NEW
17LRGFIshares US Equity Factor ETFETF-Other1.32%-11.03%-87.87%
18AMZNAmazon.com INCStock-Consumer Disc1.22%—+14.76%
19METAMeta Platforms Inc-class AStock-Comm Services1.18%-0.21%+5.47%
20MSFTMicrosoft CORPStock-Tech1.16%-1.02%-25.00%
21GOOGAlphabet Inc-cl CStock-Comm Services1.02%+0.22%+48.70%
22SOXXIshares Semiconductor ETFETF-Other0.99%—-12.12%
23SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.92%-0.16%-4.47%
24VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.91%—+2.74%
25IJRIshares Core S&p Small-cap EETF-Small Cap0.76%-0.51%-37.39%
26AVGOBroadcom INCStock-Tech0.72%—+4.57%
27GOOGLAlphabet Inc-cl AStock-Comm Services0.67%+0.08%+33.51%
28TSLATesla INCStock-Consumer Disc0.59%-0.13%+6.42%
29IYWIshares Ustechnology ETFETF-Tech0.59%+0.03%+24.70%
30SCHXSchwab US Large-cap ETFETF-Other0.58%-0.27%-22.91%
31CSCOCisco Systems INCStock-Tech0.57%—+3.74%
32VUGVanguard Growth ETFETF-Other0.57%—+0.09%
33VTVanguard Tot World Stk ETFETF-Other0.51%—-2.04%
34BINCIshares Flex I A Etf-usd INCETF-Other0.48%—-9.57%
35LLYEli Lilly & CoStock-Healthcare0.45%—+35.67%
36BRK-BBerkshire Hathaway Inc-cl BStock-Other0.44%—+15.59%
37SPMBSs Spdr P Mort Back Bond ETFETF-Other0.42%+0.06%+26.81%
38IAUIshares Gold TrustETF-Commodities0.42%-0.58%-58.71%
39COSTCostco Wholesale CORPStock-Consumer Staples0.42%+0.11%+23.08%
40JPMJpmorgan Chase & CoStock-Financials0.41%—+4.92%
41MUBIshares National Muni Bond EETF-Other0.37%+0.20%+142.55%
42IWFIshares Russell 1000 GrowthETF-Other0.36%—-0.16%
43USMVIshares Msci USA Min Vol FacETF-Other0.32%—-2.96%
44VEAVanguard Ftse Developed ETFETF-Other0.32%-0.11%-21.50%
45MUMicron Technology INCStock-Tech0.32%+0.08%+18.20%
46XOMExxon Mobil CORPStock-Energy0.30%+0.10%+15.17%
47WMTWalmart INCStock-Consumer Staples0.30%—+14.96%
48CLSCelestica INCStock-Tech0.30%—-0.15%
49PLTRPalantir Technologies Inc-aStock-Tech0.29%-0.25%-28.59%
50BNDXVanguard Total Intl Bond ETFETF-Other0.28%+0.09%+58.82%
1–50 of 281

Holding changes this quarter

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).

Position changes disclosed by Ewa, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+10.6%+683.73%Add
2IEMGIshares Core Msci Emerging+3.1%+260.49%Add
3SHLDGlobal X Defense Tech ETF+0.9%+66.77%Add
4IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.6%+39.48%Add
5IEFAIshares Core Msci Eafe ETF+0.6%+62.90%Add
6TLHIshares 10-20 Year Treasury+0.3%+40.28%Add
7GOOGAlphabet Inc-cl C+0.2%+48.70%Add
8MUBIshares National Muni Bond E+0.2%+142.55%Add
9LITELumentum Holdings INC+0.1%+0.23%Add
10COSTCostco Wholesale CORP+0.1%+23.08%Add
11XOMExxon Mobil CORP+0.1%+15.17%Add
12BNDXVanguard Total Intl Bond ETF+0.1%+58.82%Add
13GOOGLAlphabet Inc-cl A+0.1%+33.51%Add
14MUMicron Technology INC+0.1%+18.20%Add
15JNJJohnson & Johnson+0.1%+31.64%Add
16SPMBSs Spdr P Mort Back Bond ETF+0.1%+26.81%Add
17IYWIshares Ustechnology ETF0%+24.70%Add
18DFVXDim US Large Cap Vector ETF-0.1%-27.01%Trim
19VEAVanguard Ftse Developed ETF-0.1%-21.50%Trim
20TSLATesla INC-0.1%+6.42%Add
21APPApplovin Corp-class A-0.1%-46.38%Trim
22SPYSs Spdr S&p 500 ETF Trust-us-0.2%-4.47%Trim
23METAMeta Platforms Inc-class A-0.2%+5.47%Add
24VCRBVanguard Core Bond ETF-0.2%-70.38%Trim
25PLTRPalantir Technologies Inc-a-0.3%-28.59%Trim
26SCHXSchwab US Large-cap ETF-0.3%-22.91%Trim
27AAPLApple INC-0.4%+2.75%Add
28NVDANvidia CORP-0.4%+1.37%Add
29IJRIshares Core S&p Small-cap E-0.5%-37.39%Trim
30IAUIshares Gold Trust-0.6%-58.71%Trim
31IJHIshares Core S&p Midcap ETF-0.6%-23.12%Trim
32OEFIshares S&p 100 ETF-0.7%-70.44%Trim
33IVWIshares S&p 500 Growth ETF-0.7%+7.04%Add
34MSFTMicrosoft CORP-1%-25.00%Trim
35IVEIshares S&p 500 Value ETF-1.1%-6.03%Trim
36EMXCIshares Msci Emr Mrk Ex Chna-1.5%-91.22%Trim
37THROIshares U.s. Thematic Rotati-2.6%-93.92%Trim
38QUALIshares Msci USA Quality Fac-3.1%-91.32%Trim
39LRGFIshares US Equity Factor ETF-11%-87.87%Trim
40DYNFIshrs US E F R A Etf-usd INC—NEWNew buy
41SPMOInvesco S&p 500 Momentum ETF—EXITSold out
42AVEMAvantis Emerging Markets Eq—NEWNew buy
43CGDVCap Group Dividend Value—NEWNew buy
44CGNGCap Group New Geography Eq—NEWNew buy
45SGOVIshares 0-3 Month Treasury B—NEWNew buy
46COROIsh Intl Ctry Rot Act ETF—NEWNew buy
47LMUBIshares Lt National Muni Bd—NEWNew buy
48PNCPnc Financial Services Group—NEWNew buy
49DASHDoordash INC - A—EXITSold out
50AZNAstraZeneca PLC—NEWNew buy

FAQ

What is Ewa, LLC and what type of investor is it?
Ewa, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $440.9M, spread across 281 disclosed positions.
What are Ewa, LLC's largest equity positions?
Based on the latest 13F filing, Ewa, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $54.6M (12.4%) 2. Ishares S&p 500 Value ETF (IVE) — $32.9M (7.5%) 3. Ishares S&p 500 Growth ETF (IVW) — $31.8M (7.2%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $24.0M (5.4%) 5. Ishares Core Msci Emerging (IEMG) — $18.9M (4.3%)
What changes did Ewa, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ewa, LLC made 50 notable position adjustments: 9 new positions were initiated, 22 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Ewa, LLC focus on?
Ewa, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.7% • Communication Services: 14.2% • Financials: 10.2% • Consumer Discretionary: 9.9% • Health Care: 6.2% • Consumer Staples: 4.8%

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