EWA, LLC

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CIK 1835252

13F portfolio (2026-Q1)

$441M

Positions

281

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

281

Top 5

36.8%

Top 10

49.8%

Effective N

26.5

HHI

0.038

This quarter

46 new · 0 exit →

By sector

Unclassified69.9%

Information Technology13.3%

Financials3.6%

Communication Services3.4%

Consumer Discretionary3.3%

Industrials2.0%

Health Care1.6%

Energy0.9%

Other1.9%

By market cap

Unknown72.2%

Mega (>$200B)20.3%

Large ($10–200B)6.8%

Mid ($2–10B)0.4%

Micro (<$300M)0.2%

Small ($300M–2B)0.1%

By region

Other69.9%

North America28.6%

Asia-Pacific0.7%

Europe0.6%

Middle East0.2%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.33%	90
Semiconductors & Semiconductor Equipment	5.43%	16
Technology Hardware & Equipment	4.79%	16
Software & IT Services	3.00%	7
Specialty Retail	2.42%	10
Software	2.05%	9
Banks	1.87%	20
Pharmaceuticals & Biotechnology	1.47%	15
Oil, Gas & Consumable Fuels	0.94%	11
Commercial Services & Supplies	0.67%	7
Machinery	0.67%	7
Automobiles & Components	0.67%	2
Capital Markets	0.61%	8
Communications Equipment	0.59%	5
Metals & Mining	0.51%	5
Utilities	0.47%	7
Aerospace & Defense	0.47%	6
Electrical Equipment & Components	0.34%	4
Insurance	0.30%	5
Diversified Telecommunication Services	0.29%	3
Tobacco	0.26%	2
Media & Entertainment	0.25%	2
Chemicals	0.25%	4
Equity Real Estate Investment Trusts (REITs)	0.24%	5
Construction & Engineering	0.22%	2
Health Care Equipment & Supplies	0.19%	3
Transportation Infrastructure	0.12%	1
Beverages	0.11%	1
Real Estate Management & Development	0.10%	2
Hotels, Restaurants & Leisure	0.08%	1
Airlines	0.08%	1
Marine	0.06%	1
Distributors	0.06%	1
Road & Rail	0.05%	1
Diversified Consumer Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	12.38%
2	IVE	ISHARES TR	Unclassified	7.45%
3	IVW	ISHARES TR	Unclassified	7.21%
4	DYNF	BLACKROCK ETF TRUST	Unclassified	5.44%
5	IEMG	ISHARES INC	Unclassified	4.29%
6	AAPL	Apple Inc.	Information Technology	2.99%
7	NVDA	NVIDIA CORP	Information Technology	2.96%
8	IUSB	ISHARES TR	Unclassified	2.88%
9	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.16%
10	SHLD	GLOBAL X FDS	Unclassified	2.08%

192/281 names classified · sector 30.1% of weight · industry 29.7% · mkt cap 27.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, CSCO · other

Consumer DiscretionaryAMZN, COST, TSLA, WMT, ALV · other

FinancialsJPM, MUFG, BRK.B, V, MA · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, CHT · other

IndustrialsACN, BKNG, CAT, LRCX, AKAM · other

Health CareLLY, JNJ, ABBV, WST, NVO · other

EnergyXOM, CRK, HLX, CVX, EQT · other

MaterialsPG, KGC, NEM, HLN, LIN · other

UtilitiesCEG, AEP, DUK, VST, AQN · other

Consumer StaplesPM, KO, MO, HSY, CVS

Real EstateBEKE, PLD, EXR, BN, WELL · other

UnclassifiedIVW, LRGF, VIG, EFAV, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (152 classified)EWA, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for EWA, LLC: centroid Large Growth. Heaviest cells: Large Growth 17.1%, Large Core 4.4%, Large Value 2.5%.

Classified: 27.2% of book weight (152/281 names) · unclassified 72.8%: IVV, IVE, IVW, DYNF, IEMG, IUSB, AVEM, SHLD, CGDV, IEFA +119 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 281 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	83,585	$55M	12.4%	ADD 684%
2	IVEISHARES TR	155,610	$33M	7.5%	TRIM −6%
3	IVWISHARES TR	281,214	$32M	7.2%	ADD 7%
4	DYNFBLACKROCK ETF TRUST	412,517	$24M	5.4%	NEW
5	IEMGISHARES INC	271,214	$19M	4.3%	ADD 260%
6	AAPLAPPLE INC	51,875	$13M	3.0%	ADD 3%
7	NVDANVIDIA CORPORATION	74,879	$13M	3.0%	HOLD
8	IUSBISHARES TR	274,812	$13M	2.9%	ADD 39%
9	AVEMAMERICAN CENTY ETF TR	118,153	$10M	2.2%	NEW
10	SHLDGLOBAL X FDS	129,631	$9M	2.1%	ADD 67%
11	CGDVCAPITAL GROUP DIVIDEND VALUE	194,292	$8M	1.9%	NEW
12	IEFAISHARES TR	85,847	$8M	1.8%	ADD 63%
13	BAIBLACKROCK ETF TRUST	230,029	$8M	1.7%	ADD 3%
14	IJHISHARES TR	101,894	$7M	1.6%	TRIM −23%
15	TLHISHARES TR	65,098	$7M	1.5%	ADD 40%
16	CGNGCAPITAL GROUP NEW GEOGRAPHY	185,005	$6M	1.3%	NEW
17	LRGFISHARES TR	88,335	$6M	1.3%	TRIM −88%
18	AMZNAMAZON COM INC	25,921	$5M	1.2%	ADD 15%
19	METAMETA PLATFORMS INC	9,105	$5M	1.2%	ADD 5%
20	MSFTMICROSOFT CORP	13,872	$5M	1.2%	TRIM −25%
21	GOOGALPHABET INC	15,614	$4M	1.0%	ADD 49%
22	SOXXISHARES TR	13,243	$4M	1.0%	TRIM −12%
23	SPYSTATE STR SPDR S&P 500 ETF T	6,217	$4M	0.9%	TRIM −4%
24	VOOVANGUARD INDEX FDS	6,723	$4M	0.9%	ADD 3%
25	IJRISHARES TR	27,041	$3M	0.8%	TRIM −37%
26	AVGOBROADCOM INC	10,324	$3M	0.7%	ADD 5%
27	GOOGLALPHABET INC	10,239	$3M	0.7%	ADD 34%
28	TSLATESLA INC	6,960	$3M	0.6%	ADD 6%
29	IYWISHARES TR	14,233	$3M	0.6%	ADD 25%
30	SCHXSCHWAB U.S. LARGE-CAP ETF	99,791	$3M	0.6%	TRIM −23%
31	CSCOCISCO SYS INC	32,553	$3M	0.6%	ADD 4%
32	VUGVANGUARD INDEX FDS	5,783	$3M	0.6%	HOLD
33	VTVANGUARD INTL EQUITY INDEX F	16,162	$2M	0.5%	TRIM −2%
34	BINCBLACKROCK ETF TRUST II	40,695	$2M	0.5%	TRIM −10%
35	LLYELI LILLY & CO	2,172	$2M	0.5%	ADD 36%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	4,078	$2M	0.4%	ADD 16%
37	SPMBSPDR SER TR	82,323	$2M	0.4%	ADD 27%
38	IAUISHARES GOLD TR	20,896	$2M	0.4%	TRIM −59%
39	COSTCOSTCO WHSL CORP NEW	1,840	$2M	0.4%	ADD 23%
40	JPMJPMORGAN CHASE & CO	6,188	$2M	0.4%	ADD 5%
41	MUBISHARES TR	15,458	$2M	0.4%	ADD 143%
42	IWFISHARES TR	3,773	$2M	0.4%	HOLD
43	USMVISHARES TR	15,169	$1M	0.3%	TRIM −3%
44	VEAVANGUARD TAX-MANAGED FDS	21,933	$1M	0.3%	TRIM −22%
45	MUMICRON TECHNOLOGY INC	4,124	$1M	0.3%	ADD 18%
46	XOMEXXON MOBIL CORP	7,841	$1M	0.3%	ADD 15%
47	WMTWALMART INC	10,638	$1M	0.3%	ADD 15%
48	CLSCELESTICA INC	4,690	$1M	0.3%	HOLD
49	PLTRPALANTIR TECHNOLOGIES INC	8,856	$1M	0.3%	TRIM −29%
50	BNDXVANGUARD CHARLOTTE FDS	25,969	$1M	0.3%	ADD 59%
51	LITELUMENTUM HLDGS INC	1,754	$1M	0.3%	HOLD
52	QUALISHARES TR	5,931	$1M	0.3%	TRIM −91%
53	VTIVANGUARD INDEX FDS	3,543	$1M	0.3%	ADD 6%
54	SGOVISHARES TR	11,268	$1M	0.3%	NEW
55	MUFGMITSUBISHI UFJ FINANCIAL GRO	65,794	$1M	0.3%	HOLD
56	OEFISHARES TR	3,260	$1M	0.2%	TRIM −70%
57	JNJJOHNSON & JOHNSON	4,235	$1M	0.2%	ADD 32%
58	QQQINVESCO QQQ TR	1,705	$984,312	0.2%	HOLD
59	VVISA INC	3,193	$965,082	0.2%	ADD 13%
60	EFVISHARES TR	12,890	$958,373	0.2%	TRIM −10%
61	ASRVAMERISERV FINL INC	245,612	$889,116	0.2%	HOLD
62	NFLXNETFLIX INC	9,154	$880,204	0.2%	ADD 19%
63	KGCKINROSS GOLD CORP	28,428	$867,621	0.2%	HOLD
64	LRCXLAM RESEARCH CORP	3,896	$832,517	0.2%	ADD 14%
65	ORCLORACLE CORP	5,657	$832,255	0.2%	ADD 17%
66	APHAMPHENOL CORP	6,562	$829,094	0.2%	ADD 19%
67	AMDADVANCED MICRO DEVICES INC	4,073	$828,664	0.2%	ADD 40%
68	DFVXDIMENSIONAL ETF TRUST	10,823	$804,094	0.2%	TRIM −27%
69	ICVTISHARES TR CONV BD ETF	7,664	$780,090	0.2%	TRIM −22%
70	VBVANGUARD INDEX FDS	2,941	$770,191	0.2%	TRIM −19%
71	MAMASTERCARD INCORPORATED	1,533	$766,001	0.2%	ADD 7%
72	SCHFSCHWAB STRATEGIC TR	30,793	$762,126	0.2%	HOLD
73	CATCATERPILLAR INC	1,064	$753,786	0.2%	ADD 19%
74	ABBVABBVIE INC	3,462	$753,024	0.2%	ADD 14%
75	GSGOLDMAN SACHS GROUP INC	868	$734,423	0.2%	ADD 10%
76	VXUSVANGUARD STAR FDS	9,487	$731,513	0.2%	ADD 5%
77	NEMNEWMONT CORP	6,527	$706,545	0.2%	ADD 4%
78	EFGISHARES TR	6,339	$705,975	0.2%	TRIM −12%
79	PMPHILIP MORRIS INTL INC	4,215	$696,872	0.2%	ADD 12%
80	WELLS FARGO CO NEW	601	$694,155	0.2%	HOLD
81	THROBLACKROCK ETF TRUST	17,905	$648,515	0.1%	TRIM −94%
82	EMXCISHARES INC	8,124	$639,008	0.1%	TRIM −91%
83	ANETARISTA NETWORKS INC	4,979	$611,339	0.1%	ADD 18%
84	SCHBSCHWAB STRATEGIC TR	24,139	$605,878	0.1%	TRIM −17%
85	CEGCONSTELLATION ENERGY CORP	2,128	$594,327	0.1%	ADD 6%
86	GEGE AEROSPACE	2,070	$587,315	0.1%	ADD 24%
87	AMATAPPLIED MATLS INC	1,679	$574,032	0.1%	ADD 18%
88	CVXCHEVRON CORP NEW	2,713	$561,349	0.1%	ADD 24%
89	BACBANK AMERICA CORP	11,511	$561,172	0.1%	ADD 19%
90	KLACKLA CORP	376	$554,166	0.1%	ADD 6%
91	STXSEAGATE TECHNOLOGY HLDNGS PL	1,407	$551,182	0.1%	ADD 3%
92	TERTERADYNE INC	1,852	$548,989	0.1%	ADD 4%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,603	$541,837	0.1%	HOLD
94	VOTVANGUARD INDEX FDS	2,103	$541,229	0.1%	HOLD
95	HDHOME DEPOT INC	1,645	$540,952	0.1%	ADD 15%
96	FIXCOMFORT SYS USA INC	391	$538,821	0.1%	ADD 3%
97	BKNGBOOKING HOLDINGS INC	128	$537,915	0.1%	TRIM −4%
98	COROBLACKROCK ETF TRUST	16,717	$537,502	0.1%	NEW
99	RSPINVESCO EXCHANGE TRADED FD T	2,798	$537,007	0.1%	ADD 13%
100	VIGVANGUARD SPECIALIZED FUNDS	2,481	$533,666	0.1%	HOLD
101	TIGOMILLICOM INTL CELLULAR S A	7,107	$532,574	0.1%	HOLD
102	WFCWELLS FARGO CO NEW	6,271	$499,198	0.1%	ADD 13%
103	MSIMOTOROLA SOLUTIONS INC	1,141	$495,051	0.1%	ADD 11%
104	PGPROCTER AND GAMBLE CO	3,386	$489,098	0.1%	ADD 35%
105	LMUBISHARES TR	9,758	$487,217	0.1%	NEW
106	MRKMERCK & CO INC	4,049	$487,055	0.1%	ADD 26%
107	KOCOCA COLA CO	6,342	$482,324	0.1%	ADD 35%
108	TAT&T INC	16,426	$476,176	0.1%	TRIM −2%
109	RTXRTX CORPORATION	2,463	$475,139	0.1%	ADD 13%
110	PANWPALO ALTO NETWORKS INC	2,963	$475,083	0.1%	ADD 83%
111	SHOPSHOPIFY INC	3,896	$462,144	0.1%	TRIM −2%
112	ESLTELBIT SYS LTD	539	$457,497	0.1%	HOLD
113	ENORISHARES TR	12,358	$456,641	0.1%	HOLD
114	MOALTRIA GROUP INC	6,870	$453,350	0.1%	ADD 8%
115	IBMINTERNATIONAL BUSINESS MACHS	1,829	$443,376	0.1%	ADD 11%
116	GILDGILEAD SCIENCES INC	3,140	$437,665	0.1%	ADD 11%
117	BUFRFIRST TR EXCHNG TRADED FD VI	12,898	$435,565	0.1%	HOLD
118	DELLDELL TECHNOLOGIES INC	2,639	$433,071	0.1%	TRIM −46%
119	HELOJPMorgan Hedged Equity Laddered Overly ETF	6,720	$429,490	0.1%	HOLD
120	SMFGSUMITOMO MITSUI FINL GROUP I	21,728	$429,126	0.1%	HOLD
121	PWRQUANTA SVCS INC	778	$427,105	0.1%	ADD 5%
122	NVSNOVARTIS AG	2,786	$425,579	0.1%	ADD 3%
123	ITOTISHARES TR	2,968	$422,772	0.1%	ADD 16%
124	VBKVANGUARD INDEX FDS	1,390	$420,176	0.1%	HOLD
125	EFAVISHARES TR	4,522	$413,193	0.1%	ADD 8%
126	EPOLISHARES TR	11,232	$408,954	0.1%	HOLD
127	MGCVanguard Mega Cap ETF	1,727	$408,244	0.1%	HOLD
128	EEMVISHARES INC	6,295	$407,462	0.1%	ADD 14%
129	ILCVISHARES TR	4,355	$405,649	0.1%	ADD 8%
130	VTVVANGUARD INDEX FDS	2,061	$404,462	0.1%	HOLD
131	ASMLASML HOLDING N V	304	$401,963	0.1%	ADD 6%
132	CRMSALESFORCE INC	2,131	$397,775	0.1%	ADD 9%
133	GEVGE VERNOVA INC	453	$395,673	0.1%	ADD 35%
134	ISRGINTUITIVE SURGICAL INC	856	$394,607	0.1%	ADD 27%
135	PNCPNC FINL SVCS GROUP INC	1,896	$394,471	0.1%	NEW
136	CCITIGROUP INC	3,435	$389,593	0.1%	ADD 24%
137	MPWRMONOLITHIC PWR SYS INC	354	$387,339	0.1%	HOLD
138	ESEESCO TECHNOLOGIES INC	1,360	$382,637	0.1%	HOLD
139	HSBCHSBC HLDGS PLC	4,623	$381,360	0.1%	HOLD
140	VGTVANGUARD WORLD FD	544	$379,883	0.1%	HOLD
141	EWLISHARES INC	6,377	$375,031	0.1%	HOLD
142	VLOVALERO ENERGY CORP	1,494	$369,121	0.1%	HOLD
143	MCDMCDONALDS CORP	1,175	$365,097	0.1%	ADD 46%
144	EWSISHARES INC	12,667	$357,459	0.1%	HOLD
145	VCRBVANGUARD MALVERN FDS	4,617	$357,263	0.1%	TRIM −70%
146	TJXTJX COS INC NEW	2,215	$353,671	0.1%	ADD 14%
147	ALVAUTOLIV INC	3,338	$351,013	0.1%	HOLD
148	NVMINOVA LTD	806	$350,030	0.1%	HOLD
149	AMGNAMGEN INC	993	$349,264	0.1%	ADD 6%
150	MTUMISHARES TR	1,437	$344,800	0.1%	HOLD
151	FDXFEDEX CORP	960	$341,788	0.1%	ADD 6%
152	TTTRANE TECHNOLOGIES PLC	818	$340,781	0.1%	ADD 11%
153	ADIANALOG DEVICES INC	1,061	$337,666	0.1%	ADD 7%
154	CRKCOMSTOCK RES INC	15,836	$333,820	0.1%	HOLD
155	AEPAMERICAN ELEC PWR CO INC	2,520	$330,303	0.1%	TRIM −4%
156	AMPXAMPRIUS TECHNOLOGIES INC	19,551	$329,630	0.1%	TRIM −2%
157	MSMORGAN STANLEY	1,988	$327,089	0.1%	ADD 13%
158	IWDISHARES TR	1,525	$325,934	0.1%	HOLD
159	PLDPROLOGIS INC.	2,459	$325,087	0.1%	ADD 15%
160	AZNASTRAZENECA PLC	1,643	$323,959	0.1%	NEW
161	HOODROBINHOOD MKTS INC	4,483	$310,672	0.1%	TRIM −11%
162	UNHUNITEDHEALTH GROUP INC	1,144	$309,504	0.1%	TRIM −10%
163	IWPISHARES TR	2,393	$306,594	0.1%	HOLD
164	CVNACARVANA CO	971	$305,169	0.1%	TRIM −10%
165	IVZINVESCO LTD	12,490	$303,372	0.1%	ADD 4%
166	INTUINTUIT	686	$296,709	0.1%	TRIM −2%
167	IWMISHARES TR	1,193	$295,799	0.1%	HOLD
168	INTCINTEL CORP	6,685	$294,995	0.1%	ADD 22%
169	ICEINTERCONTINENTAL EXCHANGE IN	1,872	$294,357	0.1%	ADD 41%
170	TTMITTM TECHNOLOGIES INC	3,020	$294,208	0.1%	HOLD
171	HONHONEYWELL INTL INC	1,290	$291,583	0.1%	NEW
172	ALLALLSTATE CORP	1,397	$289,705	0.1%	TRIM −4%
173	BABOEING CO	1,455	$289,527	0.1%	ADD 20%
174	ETNEATON CORP PLC	808	$288,911	0.1%	ADD 25%
175	MSOSADVISORSHARES TR	81,039	$287,688	0.1%	HOLD
176	MFGMIZUHO FINANCIAL GROUP INC	35,946	$285,415	0.1%	TRIM −2%
177	EQTEQT CORP	4,473	$284,668	0.1%	TRIM −4%
178	GRMNGARMIN LTD	1,203	$279,163	0.1%	ADD 10%
179	MRSHMARSH & MCLENNAN COS INC	1,598	$277,194	0.1%	ADD 3%
180	PSXPHILLIPS 66	1,519	$276,782	0.1%	NEW
181	NOCNORTHROP GRUMMAN CORP	404	$275,921	0.1%	ADD 12%
182	AMEAMETEK INC	1,285	$275,542	0.1%	TRIM −5%
183	URAGLOBAL X FDS	5,658	$274,018	0.1%	ADD 4%
184	BEBLOOM ENERGY CORP	2,017	$273,283	0.1%	NEW
185	RSGREPUBLIC SVCS INC	1,239	$271,396	0.1%	ADD 2%
186	AEMAGNICO EAGLE MINES LTD	1,330	$269,928	0.1%	HOLD
187	RCLROYAL CARIBBEAN GROUP	961	$264,533	0.1%	ADD 5%
188	COFCAPITAL ONE FINL CORP	1,447	$264,010	0.1%	ADD 2%
189	VSTVISTRA CORP	1,749	$262,969	0.1%	TRIM −6%
190	WMWASTE MGMT INC DEL	1,141	$262,128	0.1%	ADD 17%
191	CWCURTISS WRIGHT CORP	377	$256,767	0.1%	HOLD
192	APPAPPLOVIN CORP	644	$256,284	0.1%	TRIM −46%
193	SUSUNCOR ENERGY INC NEW	3,860	$255,196	0.1%	NEW
194	MCOMOODYS CORP	583	$254,294	0.1%	ADD 9%
195	POWLPOWELL INDS INC	468	$253,377	0.1%	NEW
196	ORLYOREILLY AUTOMOTIVE INC	2,718	$250,943	0.1%	HOLD
197	DUKDUKE ENERGY CORP NEW	1,916	$250,920	0.1%	TRIM −9%
198	VZVERIZON COMMUNICATIONS INC	4,981	$250,064	0.1%	NEW
199	CMECME GROUP INC	837	$247,134	0.1%	NEW
200	SCHWSCHWAB CHARLES CORP	2,622	$246,420	0.1%	ADD 25%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

11K

84K

$55M

IVEISHARES TR

110K

136K

125K

130K

166K

156K

$33M

IVWISHARES TR

331K

345K

266K

257K

263K

281K

$32M

DYNFBLACKROCK ETF TRUST

—

413K

$24M

IEMGISHARES INC

26K

58K

75K

271K

$19M

AAPLAPPLE INC

27K

32K

34K

32K

50K

52K

$13M

NVDANVIDIA CORPORATION

81K

46K

53K

63K

74K

75K

$13M

IUSBISHARES TR

216K

200K

234K

205K

197K

275K

$13M

AVEMAMERICAN CENTY ETF TR

—

118K

$10M

SHLDGLOBAL X FDS

—

73K

78K

130K

$9M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

194K

$8M

IEFAISHARES TR

78K

63K

72K

53K

86K

$8M

BAIBLACKROCK ETF TRUST

—

236K

210K

224K

230K

$8M

IJHISHARES TR

116K

119K

122K

128K

133K

102K

$7M

TLHISHARES TR

34K

41K

49K

52K

46K

65K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆EWA, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 281 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

EWA, LLC