Holders — by stockHoldings — by fund
EWA, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001835252
$548.1M
disclosed book value
332
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 100 of 332 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 108,794 | $81.5M | 14.9% |
| 2 | IVWISHARES TR | 278,926 | $38.4M | 7% |
| 3 | IVEISHARES TR | 141,770 | $32.2M | 5.9% |
| 4 | DYNFBLACKROCK ETF TRUST | 381,258 | $25.9M | 4.7% |
| 5 | IEMGISHARES INC | 273,254 | $22.6M | 4.1% |
| 6 | AAPLAPPLE INC | 53,244 | $15.4M | 2.8% |
| 7 | IUSBISHARES TR | 317,507 | $14.7M | 2.7% |
| 8 | NVDANVIDIA CORPORATION | 69,818 | $14.0M | 2.5% |
| 9 | SHLDGLOBAL X FDS | 170,302 | $10.2M | 1.9% |
| 10 | BAIBLACKROCK ETF TRUST | 186,666 | $9.8M | 1.8% |
| 11 | IJHISHARES TR | 104,320 | $8.0M | 1.5% |
| 12 | IEFAISHARES TR | 82,610 | $8.0M | 1.5% |
| 13 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 201,323 | $7.5M | 1.4% |
| 14 | AVEMAMERICAN CENTY ETF TR | 77,426 | $7.5M | 1.4% |
| 15 | SOXXISHARES TR | 11,015 | $7.1M | 1.3% |
| 16 | TLHISHARES TR | 70,327 | $7.1M | 1.3% |
| 17 | AMZNAMAZON COM INC | 29,379 | $7.0M | 1.3% |
| 18 | LRGFISHARES TR | 91,240 | $6.9M | 1.3% |
| 19 | GOOGALPHABET INC | 17,111 | $6.0M | 1.1% |
| 20 | MUMICRON TECHNOLOGY INC | 4,945 | $5.7M | 1% |
| 21 | CGDVCAPITAL GROUP DIVIDEND VALUE | 112,208 | $5.5M | 1% |
| 22 | MSFTMICROSOFT CORP | 14,118 | $5.3M | 1% |
| 23 | VOOVANGUARD INDEX FDS | 6,788 | $4.7M | 0.9% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 6,243 | $4.7M | 0.9% |
| 25 | AVGOBROADCOM INC | 11,456 | $4.3M | 0.8% |
| 26 | GOOGLALPHABET INC | 11,309 | $4.0M | 0.7% |
| 27 | IJRISHARES TR | 27,107 | $4.0M | 0.7% |
| 28 | CSCOCISCO SYS INC | 33,160 | $3.9M | 0.7% |
| 29 | IYWISHARES TR | 14,579 | $3.7M | 0.7% |
| 30 | METAMETA PLATFORMS INC | 6,341 | $3.6M | 0.7% |
| 31 | LLYELI LILLY & CO | 2,662 | $3.2M | 0.6% |
| 32 | VUGVANGUARD INDEX FDS | 35,745 | $3.1M | 0.6% |
| 33 | TSLATESLA INC | 7,290 | $3.1M | 0.6% |
| 34 | AMDADVANCED MICRO DEVICES INC | 4,385 | $2.5M | 0.5% |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 16,202 | $2.5M | 0.5% |
| 36 | BINCBLACKROCK ETF TRUST II | 48,364 | $2.5M | 0.5% |
| 37 | IALTBLACKROCK ETF TRUST | 88,911 | $2.5M | 0.5% |
| 38 | SCHXSCHWAB STRATEGIC TR | 77,976 | $2.3M | 0.4% |
| 39 | JPMJPMORGAN CHASE & CO | 6,910 | $2.3M | 0.4% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,224 | $2.1M | 0.4% |
| 41 | SGOVISHARES TR | 20,438 | $2.1M | 0.4% |
| 42 | SPMBSPDR SERIES TRUST | 88,003 | $2.0M | 0.4% |
| 43 | IWFISHARES TR | 15,099 | $1.9M | 0.3% |
| 44 | LRCXLAM RESEARCH CORP | 4,146 | $1.8M | 0.3% |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 25,073 | $1.8M | 0.3% |
| 46 | IAUISHARES GOLD TR | 23,505 | $1.8M | 0.3% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 1,836 | $1.7M | 0.3% |
| 48 | VTIVANGUARD INDEX FDS | 4,637 | $1.7M | 0.3% |
| 49 | MUBISHARES TR | 15,824 | $1.7M | 0.3% |
| 50 | CLSCELESTICA INC | 4,613 | $1.7M | 0.3% |
| 51 | LITELUMENTUM HLDGS INC | 1,774 | $1.5M | 0.3% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | 1,469 | $1.4M | 0.3% |
| 53 | FVFIRST TR EXCHANGE TRADED FD | 17,999 | $1.4M | 0.2% |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 27,244 | $1.3M | 0.2% |
| 55 | AMATAPPLIED MATLS INC | 1,818 | $1.3M | 0.2% |
| 56 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 64,047 | $1.3M | 0.2% |
| 57 | USMVISHARES TR | 13,193 | $1.3M | 0.2% |
| 58 | CATCATERPILLAR INC | 1,190 | $1.3M | 0.2% |
| 59 | QUALISHARES TR | 5,737 | $1.3M | 0.2% |
| 60 | QQQINVESCO QQQ TR | 1,705 | $1.3M | 0.2% |
| 61 | WMTWALMART INC | 10,676 | $1.2M | 0.2% |
| 62 | VVISA INC | 3,523 | $1.2M | 0.2% |
| 63 | KLACKLA CORP | 3,874 | $1.2M | 0.2% |
| 64 | INTCINTEL CORP | 8,236 | $1.1M | 0.2% |
| 65 | JNJJOHNSON & JOHNSON | 4,511 | $1.1M | 0.2% |
| 66 | EXMOCEXXON MOBIL CORP | 8,228 | $1.1M | 0.2% |
| 67 | DELLDELL TECHNOLOGIES INC | 2,605 | $1.1M | 0.2% |
| 68 | OEFISHARES TR | 3,067 | $1.1M | 0.2% |
| 69 | PANWPALO ALTO NETWORKS INC | 3,214 | $1.1M | 0.2% |
| 70 | APHAMPHENOL CORP | 6,052 | $1.1M | 0.2% |
| 71 | SCHFSCHWAB STRATEGIC TR | 37,101 | $1.0M | 0.2% |
| 72 | SNDKSANDISK CORP | 447 | $1.0M | 0.2% |
| 73 | VXUSVANGUARD STAR FDS | 11,777 | $1.0M | 0.2% |
| 74 | EFVISHARES TR | 12,640 | $967,590 | 0.2% |
| 75 | ASRVAMERISERV FINL INC | 247,487 | $960,250 | 0.2% |
| 76 | ABBVABBVIE INC | 3,645 | $917,108 | 0.2% |
| 77 | ITOTISHARES TR | 5,581 | $916,715 | 0.2% |
| 78 | GSGOLDMAN SACHS GROUP INC | 897 | $907,104 | 0.2% |
| 79 | VBVANGUARD INDEX FDS | 2,949 | $893,991 | 0.2% |
| 80 | ICVTISHARES TR | 7,115 | $866,128 | 0.2% |
| 81 | PDPINVESCO EXCHANGE TRADED FD T | 5,706 | $865,771 | 0.2% |
| 82 | GEGE AEROSPACE | 2,301 | $860,005 | 0.2% |
| 83 | PMPHILIP MORRIS INTL INC | 4,674 | $845,614 | 0.2% |
| 84 | ANETARISTA NETWORKS INC | 4,948 | $840,590 | 0.2% |
| 85 | EMXCISHARES INC | 8,083 | $826,881 | 0.2% |
| 86 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,667 | $796,204 | 0.1% |
| 87 | FIXCOMFORT SYS USA INC | 398 | $788,507 | 0.1% |
| 88 | BACBANK OF AMER CORP | 13,792 | $785,880 | 0.1% |
| 89 | COROBLACKROCK ETF TRUST | 21,453 | $785,180 | 0.1% |
| 90 | TERTERADYNE INC | 1,581 | $764,909 | 0.1% |
| 91 | ORCLORACLE CORP | 5,103 | $747,864 | 0.1% |
| 92 | EFGISHARES TR | 5,994 | $745,835 | 0.1% |
| 93 | THROBLACKROCK ETF TRUST | 17,069 | $735,866 | 0.1% |
| 94 | LMUBISHARES TR | 14,277 | $731,247 | 0.1% |
| 95 | SCHBSCHWAB STRATEGIC TR | 25,037 | $725,080 | 0.1% |
| 96 | RFDAALPS ETF TR | 10,032 | $706,366 | 0.1% |
| 97 | MAMASTERCARD INCORPORATED | 1,357 | $697,031 | 0.1% |
| 98 | WFC 7.5 PERP LWELLS FARGO & CO | 601 | $695,357 | 0.1% |
| 99 | WFCWELLS FARGO & CO | 8,175 | $675,583 | 0.1% |
| 100 | DFVXDIMENSIONAL ETF TRUST | 8,148 | $669,998 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.