EWA, LLC

CIK 0001835252 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

EWA, LLC reported 332 positions worth $548.1M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: IVV (14.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$548.1M
2026 Q2
Positions
332
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.3%
Est. Net Flow (Q)
2026 Q2
10 / 332 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$81.5M14.87%108,794
2IVWISHARES TRSH$38.4M7.00%278,926
3IVEISHARES TRSH$32.2M5.87%141,770
4DYNFBLACKROCK ETF TRUSTSH$25.9M4.73%381,258
5IEMGISHARES INCSH$22.6M4.13%273,254
6AAPLAPPLE INCSH$15.4M2.81%53,244
7IUSBISHARES TRSH$14.7M2.67%317,507
8NVDANVIDIA CORPORATIONSH$14.0M2.55%69,818
9SHLDGLOBAL X FDSSH$10.2M1.86%170,302
10BAIBLACKROCK ETF TRUSTSH$9.8M1.80%186,666

The free plan shows the top 10 positions. The remaining 322 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EWA, LLC hold as of Q2 2026?

EWA, LLC reported 332 positions worth $548.1M in its Q2 2026 13F filing. Largest positions: IVV (14.9%), IVW (7.0%), IVE (5.9%), DYNF (4.7%) and IEMG (4.1%).

What did EWA, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EWA, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.