DOSSIER · 13F-HR · Q2 2026

EWA, LLC

$548M in tracked AUM across 332 positions as of Q2 2026.

EL
CIK 0001835252 · last filed Jun 30, 2026
Total AUM
$548M
as of Q2 2026
Holdings
332
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

EWA, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$81M109K14.9%
02
IVW
ISHARES TR
$38M279K7.0%
03
IVE
ISHARES TR
$32M142K5.9%
04
DYNF
BLACKROCK ETF TRUST
$26M381K4.7%
05
IEMG
ISHARES INC
$23M273K4.1%
06
AAPL
APPLE INC
$15M53K2.8%
07
IUSB
ISHARES TR
$15M318K2.7%
08
NVDA
NVIDIA CORPORATION
$14M70K2.5%
09
SHLD
GLOBAL X FDS
$10M170K1.9%
10
BAI
BLACKROCK ETF TRUST
$10M187K1.8%

Filing history

2026Q2Jun 30
$548M 24.3%
332 positionsView →
2026Q1Mar 31
$441M 7.7%
281 positionsView →
2025Q4Dec 31
$410M 13.4%
271 positionsView →
2025Q3Sep 30
$361M 13.7%
230 positionsView →
2025Q2Jun 30
$318M 18.1%
219 positionsLocked
2025Q1Mar 31
$269M 1.0%
182 positionsLocked
2024Q4Dec 31
$266M 4.9%
162 positionsLocked
2024Q3Sep 30
$280M 15.9%
168 positionsLocked
2024Q2Jun 30
$241M 8.5%
158 positionsLocked
2024Q1Mar 31
$223M 8.6%
147 positionsLocked
2023Q4Dec 31
$205M 32.8%
143 positionsLocked
2023Q3Sep 30
$154M 5.8%
115 positionsLocked
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