Managers / Q1 2026
EWA, LLC
CIK 0001835252 · 381 MANSFIELD AVE, SUITE 200A-B, PITTSBURGH, PA, 15220 · (412) 288-2363
Summary
Ewa, LLC reported $441M in U.S.-listed holdings across 281 positions for Q1 2026.
Its largest position, Ishares Tr, represents 12.4% of the portfolio.
Compared with Q4 2025, the fund opened 46 new positions and exited 36.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 69.6% · $307M
- Common Stock · 27.5% · $121M
- Other · 1.3% · $6M
- ADR · 1.1% · $5M
- REIT · 0.2% · $1M
- Other · 0.2% · $694,155
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +412.5K | 412.5K | +$24M | $24M |
| AMERICAN CENTY ETF TR | NEW | +118.2K | 118.2K | +$10M | $10M |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +194.3K | 194.3K | +$8M | $8M |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | NEW | +185.0K | 185.0K | +$6M | $6M |
| ISHARES TR | NEW | +11.3K | 11.3K | +$1M | $1M |
| BLACKROCK ETF TRUST | NEW | +16.7K | 16.7K | +$537,502 | $537,502 |
| ISHARES TR | NEW | +9.8K | 9.8K | +$487,217 | $487,217 |
| PNCPNC FINL SVCS GROUP INC | NEW | +1.9K | 1.9K | +$394,471 | $394,471 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE UNIVRSL USD · CORE MSCI EAFE · CORE S&P MCP ETF · 10-20 YR TRS ETF · U S EQUITY FACTR · ISHARES SEMICDTR · CORE S&P SCP ETF · U.S. TECH ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL | 39.45% | $174M | 1.23M |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO | 7.16% | $32M | 642.5K |
| 3 | ISHARES INC | CORE MSCI EMKT | 4.29% | $19M | 271.2K |
| 4 | AAPLAPPLE INChistory → | COM | 2.99% | $13M | 51.9K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 2.96% | $13M | 74.9K |
| 6 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 2.16% | $10M | 118.2K |
| 7 | GLOBAL X FDS | DEFENSE TECH ETF | 2.08% | $9M | 129.6K |
| 8 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.87% | $8M | 194.3K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.68% | $7M | 25.9K |
| 10 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 1.48% | $7M | 12.5K |
| 11 | CGNGCAPITAL GROUP NEW GEOGRAPHYhistory → | SHS | 1.32% | $6M | 185.0K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.22% | $5M | 25.9K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.18% | $5M | 9.1K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.16% | $5M | 13.9K |
| 15 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.92% | $4M | 6.2K |
| 16 | AVGOBROADCOM INC | COM | 0.72% | $3M | 10.3K |
| 17 | TSLATESLA INC | COM | 0.59% | $3M | 7.0K |
| 18 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 0.58% | $3M | 99.8K |
| 19 | CSCOCISCO SYS INC | COM | 0.57% | $3M | 32.6K |
| 20 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.51% | $2M | 16.2K |
| 21 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.48% | $2M | 40.7K |
| 22 | LLYELI LILLY & CO | COM | 0.45% | $2M | 2.2K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $2M | 4.1K |
| 24 | SPDR SERIES TRUST | STATE STREET SPD | 0.42% | $2M | 82.3K |
| 25 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.42% | $2M | 20.9K |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.42% | $2M | 1.8K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.41% | $2M | 6.2K |
| 28 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.32% | $1M | 21.9K |
| 29 | MUMICRON TECHNOLOGY INC | COM | 0.32% | $1M | 4.1K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.30% | $1M | 7.8K |
| 31 | WMTWALMART INC | COM | 0.30% | $1M | 10.6K |
| 32 | CLSCELESTICA INC | COM | 0.30% | $1M | 4.7K |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.29% | $1M | 8.9K |
| 34 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.28% | $1M | 26.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $441M | 281 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $410M | 271 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $361M | 230 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $318M | 219 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $269M | 182 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $266M | 162 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $280M | 168 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $241M | 158 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $223M | 147 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $205M | 143 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $154M | 115 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $146M | 95 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $135M | 85 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.