EWA, LLC

hedge fundUpdated 59 days ago

Managed by Ewa, Llc • Latest filing Q2 2026

Portfolio value

$548.1M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

54.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$134.5M
Q2 2023	$145.9M
Q3 2023	$154.3M
Q4 2023	$205M
Q1 2024	$222.5M
Q2 2024	$241.5M
Q3 2024	$279.9M
Q4 2024	$266.3M
Q1 2025	$269M
Q2 2025	$317.6M
Q3 2025	$361.2M
Q4 2025	$409.6M
Q1 2026	$440.9M
Q2 2026	$548.1M

Top holdings

332 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$81.5M	108.8K	14.87%	Added(+30.2%)
2	E ETHA ISHARES TR	$38.4M	278.9K	7.00%	Trimmed(-0.8%)
3	E ETHA ISHARES TR	$32.2M	141.8K	5.87%	Trimmed(-8.9%)
4	E ETHA BLACKROCK ETF TRUST	$25.9M	381.3K	4.73%	Trimmed(-7.6%)
5	E ETHA ISHARES INC	$22.6M	273.3K	4.13%	Added(+0.8%)
6	A AAPL APPLE INC	$15.4M	53.2K	2.81%	Added(+2.6%)
7	E ETHA ISHARES TR	$14.7M	317.5K	2.67%	Added(+15.5%)
8	N NVDA NVIDIA CORPORATION	$14M	69.8K	2.55%	Trimmed(-6.8%)
9	? N/A GLOBAL X FDS	$10.2M	170.3K	1.86%	Added(+31.4%)
10	? N/A BLACKROCK ETF TRUST	$9.8M	186.7K	1.80%	Trimmed(-18.9%)
11	E ETHA ISHARES TR	$8M	104.3K	1.47%	Added(+2.4%)
12	E ETHA ISHARES TR	$8M	82.6K	1.46%	Trimmed(-3.8%)
13	? N/A CAPITAL GROUP NEW GEOGRAPHY	$7.5M	201.3K	1.38%	Added(+8.8%)
14	? N/A AMERICAN CENTY ETF TR	$7.5M	77.4K	1.36%	Trimmed(-34.5%)
15	E ETHA ISHARES TR	$7.1M	11.0K	1.29%	Trimmed(-16.8%)
16	? N/A ISHARES TR	$7.1M	70.3K	1.29%	Added(+8.0%)
17	A AMZN AMAZON COM INC	$7M	29.4K	1.28%	Added(+13.3%)
18	? N/A ISHARES TR	$6.9M	91.2K	1.26%	Added(+3.3%)
19	G GOOGN ALPHABET INC	$6M	17.1K	1.10%	Added(+9.6%)
20	M MU MICRON TECHNOLOGY INC	$5.7M	4.9K	1.04%	Added(+19.9%)

E

ISHARES TR

+30.2%

Value

$81.5M

Shares

108.8K

% Port

14.87%

E

ISHARES TR

-0.8%

Value

$38.4M

Shares

278.9K

% Port

7.00%

E

ISHARES TR

-8.9%

Value

$32.2M

Shares

141.8K

% Port

5.87%

E

BLACKROCK ETF TRUST

-7.6%

Value

$25.9M

Shares

381.3K

% Port

4.73%

E

ISHARES INC

+0.8%

Value

$22.6M

Shares

273.3K

% Port

4.13%

A

APPLE INC

+2.6%

Value

$15.4M

Shares

53.2K

% Port

2.81%

E

ISHARES TR

+15.5%

Value

$14.7M

Shares

317.5K

% Port

2.67%

N

NVIDIA CORPORATION

-6.8%

Value

$14M

Shares

69.8K

% Port

2.55%

?

9.N/A

GLOBAL X FDS

+31.4%

Value

$10.2M

Shares

170.3K

% Port

1.86%

?

10.N/A

BLACKROCK ETF TRUST

-18.9%

Value

$9.8M

Shares

186.7K

% Port

1.80%

E

ISHARES TR

+2.4%

Value

$8M

Shares

104.3K

% Port

1.47%

E

ISHARES TR

-3.8%

Value

$8M

Shares

82.6K

% Port

1.46%

?

13.N/A

CAPITAL GROUP NEW GEOGRAPHY

+8.8%

Value

$7.5M

Shares

201.3K

% Port

1.38%

?

14.N/A

AMERICAN CENTY ETF TR

-34.5%

Value

$7.5M

Shares

77.4K

% Port

1.36%

E

ISHARES TR

-16.8%

Value

$7.1M

Shares

11.0K

% Port

1.29%

?

16.N/A

ISHARES TR

+8.0%

Value

$7.1M

Shares

70.3K

% Port

1.29%

A

AMAZON COM INC

+13.3%

Value

$7M

Shares

29.4K

% Port

1.28%

?

18.N/A

ISHARES TR

+3.3%

Value

$6.9M

Shares

91.2K

% Port

1.26%

G

ALPHABET INC

+9.6%

Value

$6M

Shares

17.1K

% Port

1.10%

M

20.MU

MICRON TECHNOLOGY INC

+19.9%

Value

$5.7M

Shares

4.9K

% Port

1.04%

View full portfolio (332 holdings) →

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