Managers / Q2 2025 · view latest →
EWA, LLC
CIK 0001835252 · 381 MANSFIELD AVE, SUITE 200A-B, PITTSBURGH, PA, 15220 · (412) 288-2363
Summary
Ewa, LLC reported $318M in U.S.-listed holdings across 219 positions for Q2 2025.
Its largest position, Ishares Tr, represents 10.3% of the portfolio.
Compared with Q1 2025, the fund opened 51 new positions and exited 14.
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 · 70.0% · $222M
- Common Stock · 27.2% · $86M
- Other · 1.4% · $4M
- ADR · 1.3% · $4M
- REIT · 0.1% · $256,226
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +276.4K | 276.4K | +$10M | $10M |
| BLACKROCK ETF TRUST | NEW | +235.9K | 235.9K | +$7M | $7M |
| ASRVAMERISERV FINL INC | NEW | +238.8K | 238.8K | +$726,020 | $726,020 |
| VANGUARD CHARLOTTE FDS | NEW | +12.1K | 12.1K | +$599,582 | $599,582 |
| COINCOINBASE GLOBAL INC | NEW | +1.2K | 1.2K | +$412,877 | $412,877 |
| VSTVISTRA CORP | NEW | +1.9K | 1.9K | +$370,398 | $370,398 |
| HOODROBINHOOD MKTS INC | NEW | +3.9K | 3.9K | +$366,281 | $366,281 |
| ISHARES TR | NEW | +3.8K | 3.8K | +$346,166 | $346,166 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | U S EQUITY FACTR · S&P 500 GRWT ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · CORE TOTAL USD · CORE S&P MCP ETF · CORE MSCI EAFE · 10-20 YR TRS ETF · CORE S&P SCP ETF · ISHARES SEMICDTR · CORE S&P500 ETF · U.S. TECH ETF · S&P 100 ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · MSCI USA MIN VOL · EAFE VALUE ETF | 51.47% | $163M | 1.65M |
| 2 | BLACKROCK ETF TRUST | ISHARES US THEMA · ISHARES A I INNO | 5.24% | $17M | 512.3K |
| 3 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 2.76% | $9M | 139.9K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 2.65% | $8M | 53.2K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 2.41% | $8M | 15.4K |
| 6 | AAPLAPPLE INChistory → | COM | 2.20% | $7M | 34.0K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 2.07% | $7M | 58.4K |
| 8 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF | 1.93% | $6M | 14.2K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.88% | $6M | 27.2K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 1.83% | $6M | 7.9K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.13% | $4M | 5.8K |
| 12 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.73% | $2M | 37.2K |
| 13 | CSCOCISCO SYS INC | COM | 0.71% | $2M | 32.4K |
| 14 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.67% | $2M | 16.7K |
| 15 | TSLATESLA INC | COM | 0.66% | $2M | 6.6K |
| 16 | AVGOBROADCOM INC | COM | 0.65% | $2M | 7.5K |
| 17 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.60% | $2M | 35.9K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.59% | $2M | 10.6K |
| 19 | COSTCOSTCO WHSL CORP NEW | COM | 0.47% | $2M | 1.5K |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.47% | $1M | 5.1K |
| 21 | SPDR SERIES TRUST | PORT MTG BK ETF | 0.42% | $1M | 60.8K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.37% | $1M | 2.4K |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.35% | $1M | 8.3K |
| 24 | VVISA INC | COM CL A | 0.33% | $1M | 3.0K |
| 25 | LLYELI LILLY & CO | COM | 0.33% | $1M | 1.3K |
| 26 | NFLXNETFLIX INC | COM | 0.31% | $998,991 | 746 |
| 27 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 0.28% | $896,112 | 65.3K |
| 28 | WMTWALMART INC | COM | 0.27% | $866,890 | 8.9K |
| 29 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.27% | $865,386 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $548M | 332 | Jul 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| 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 ↗.