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EWA, LLC

Q2 2026 13F filing

Updated 59 days ago

332 disclosed positions worth $548.1M

Portfolio value
$548.1M
Total holdings
332
New positions
71
Closed positions
20
Increased
152
Decreased
101
Turnover
27.4%
Filed
2026-07-14

Full holdings

Every line item disclosed in Q2 2026

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
11.ETHA

ISHARES TR

+2.4%
Value
$8M
Shares
104.3K
% Port
1.47%
E
12.ETHA

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
15.ETHA

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
17.AMZN

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%
?
21.N/A

CAPITAL GROUP DIVIDEND VALUE

-42.3%
Value
$5.5M
Shares
112.2K
% Port
1.01%
M
22.MSFT

MICROSOFT CORP

+1.8%
Value
$5.3M
Shares
14.1K
% Port
0.96%
V
23.VGES

VANGUARD INDEX FDS

+1.0%
Value
$4.7M
Shares
6.8K
% Port
0.85%
S
24.SPY

STATE STR SPDR S&P 500 ETF T

+0.4%
Value
$4.7M
Shares
6.2K
% Port
0.85%
A
25.AVGO

BROADCOM INC

+11.0%
Value
$4.3M
Shares
11.5K
% Port
0.79%
G

ALPHABET INC

+10.4%
Value
$4M
Shares
11.3K
% Port
0.74%
E
27.ETHA

ISHARES TR

+0.2%
Value
$4M
Shares
27.1K
% Port
0.73%
C
28.CSCO

CISCO SYS INC

+1.9%
Value
$3.9M
Shares
33.2K
% Port
0.71%
E
29.ETHA

ISHARES TR

+2.4%
Value
$3.7M
Shares
14.6K
% Port
0.67%
M
30.META

META PLATFORMS INC

-30.4%
Value
$3.6M
Shares
6.3K
% Port
0.65%
L
31.LLY

ELI LILLY & CO

+22.6%
Value
$3.2M
Shares
2.7K
% Port
0.58%
V
32.VGES

VANGUARD INDEX FDS

+518.1%
Value
$3.1M
Shares
35.7K
% Port
0.56%
T
33.TSLA

TESLA INC

+4.7%
Value
$3.1M
Shares
7.3K
% Port
0.56%
A
34.AMD

ADVANCED MICRO DEVICES INC

+7.7%
Value
$2.5M
Shares
4.4K
% Port
0.46%
?
35.N/A

VANGUARD INTL EQUITY INDEX F

+0.3%
Value
$2.5M
Shares
16.2K
% Port
0.46%
E
36.ETHA

BLACKROCK ETF TRUST II

+18.9%
Value
$2.5M
Shares
48.4K
% Port
0.46%
?
37.N/A

BLACKROCK ETF TRUST

Value
$2.5M
Shares
88.9K
% Port
0.46%
S

SCHWAB STRATEGIC TR

-21.9%
Value
$2.3M
Shares
78.0K
% Port
0.42%
J

JPMORGAN CHASE & CO

+11.7%
Value
$2.3M
Shares
6.9K
% Port
0.41%
B

BERKSHIRE HATHAWAY INC DEL

+3.6%
Value
$2.1M
Shares
4.2K
% Port
0.39%
?
41.N/A

ISHARES TR

+81.4%
Value
$2.1M
Shares
20.4K
% Port
0.38%
?
42.N/A

SPDR SERIES TRUST

+6.9%
Value
$2M
Shares
88.0K
% Port
0.36%
E
43.ETHA

ISHARES TR

+300.2%
Value
$1.9M
Shares
15.1K
% Port
0.34%
L
44.LRCX

LAM RESEARCH CORP

+6.4%
Value
$1.8M
Shares
4.1K
% Port
0.33%
V
45.VGES

VANGUARD TAX-MANAGED FDS

+14.3%
Value
$1.8M
Shares
25.1K
% Port
0.33%
I
46.IAU

ISHARES GOLD TR

+12.5%
Value
$1.8M
Shares
23.5K
% Port
0.32%
C
47.COST

COSTCO WHOLESALE CORPORATION

-0.2%
Value
$1.7M
Shares
1.8K
% Port
0.31%
V
48.VGES

VANGUARD INDEX FDS

+30.9%
Value
$1.7M
Shares
4.6K
% Port
0.31%
E
49.ETHA

ISHARES TR

+2.4%
Value
$1.7M
Shares
15.8K
% Port
0.31%
C
50.CLS

CELESTICA INC

-1.6%
Value
$1.7M
Shares
4.6K
% Port
0.31%