Managers / Q2 2026
EWA, LLC
CIK 0001835252 · 381 MANSFIELD AVE, SUITE 200A-B, PITTSBURGH, PA, 15220 · (412) 288-2363
Summary
Ewa, LLC reported $548M in U.S.-listed holdings across 332 positions for Q2 2026.
Its largest position, Ishares Tr, represents 14.9% of the portfolio.
Compared with Q1 2026, the fund opened 71 new positions and exited 20.
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 · 68.5% · $375M
- Common Stock · 28.7% · $157M
- Other · 1.6% · $9M
- ADR · 0.9% · $5M
- REIT · 0.2% · $1M
- Other · 0.1% · $695,357
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +88.9K | 88.9K | +$2M | $2M |
| FIRST TR EXCHANGE TRADED FD | NEW | +18.0K | 18.0K | +$1M | $1M |
| SNDKSANDISK CORP | NEW | +447 | 447 | +$1M | $1M |
| INVESCO EXCHANGE TRADED FD T | NEW | +5.7K | 5.7K | +$865,771 | $865,771 |
| ALPS ETF TR | NEW | +10.0K | 10.0K | +$706,366 | $706,366 |
| FIRST TR EXCHANGE TRADED FD | NEW | +14.3K | 14.3K | +$624,346 | $624,346 |
| FIRST TR EXCHANGE TRADED FD | NEW | +23.2K | 23.2K | +$624,322 | $624,322 |
| INVESCO EXCH TRADED FD TR II | NEW | +8.2K | 8.2K | +$610,959 | $610,959 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE UNIVRSL USD · CORE S&P MCP ETF · CORE MSCI EAFE · ISHARES SEMICDTR · 10-20 YR TRS ETF · U S EQUITY FACTR · CORE S&P SCP ETF · U.S. TECH ETF · 0-3 MTH TREASURY · RUS 1000 GRW ETF · NATIONAL MUN ETF | 39.60% | $217M | 1.30M |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHA I IN TE ETF · ISHA SYST AL ETF | 6.98% | $38M | 656.8K |
| 3 | ISHARES INC | CORE MSCI EMKT | 4.13% | $23M | 273.3K |
| 4 | AAPLAPPLE INChistory → | COM | 2.81% | $15M | 53.2K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 2.55% | $14M | 69.8K |
| 6 | GLOBAL X FDS | DEFENSE TECH ETF | 1.86% | $10M | 170.3K |
| 7 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.84% | $10M | 28.4K |
| 8 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT | 1.73% | $9M | 47.2K |
| 9 | CGNGCAPITAL GROUP NEW GEOGRAPHYhistory → | SHS | 1.38% | $8M | 201.3K |
| 10 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1.36% | $7M | 77.4K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.28% | $7M | 29.4K |
| 12 | MUMICRON TECHNOLOGY INChistory → | COM | 1.04% | $6M | 4.9K |
| 13 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREAT UNIT | 1.01% | $6M | 112.2K |
| 14 | MSFTMICROSOFT CORP | COM | 0.96% | $5M | 14.1K |
| 15 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.85% | $5M | 6.2K |
| 16 | AVGOBROADCOM INC | COM | 0.79% | $4M | 11.5K |
| 17 | CSCOCISCO SYS INC | COM | 0.71% | $4M | 33.2K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.65% | $4M | 6.3K |
| 19 | LLYELI LILLY & CO | COM | 0.58% | $3M | 2.7K |
| 20 | TSLATESLA INC | COM | 0.56% | $3M | 7.3K |
| 21 | AMDADVANCED MICRO DEVICES INC | COM | 0.46% | $3M | 4.4K |
| 22 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.46% | $3M | 16.2K |
| 23 | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 0.46% | $3M | 48.4K |
| 24 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 0.42% | $2M | 78.0K |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.41% | $2M | 6.9K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.39% | $2M | 4.2K |
| 27 | SPDR SERIES TRUST | ST STR BACKE ETF | 0.36% | $2M | 88.0K |
| 28 | LRCXLAM RESEARCH CORP | COM NEW | 0.33% | $2M | 4.1K |
| 29 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.33% | $2M | 25.1K |
| 30 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.32% | $2M | 23.5K |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.31% | $2M | 1.8K |
| 32 | CLSCELESTICA INC | COM | 0.31% | $2M | 4.6K |
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 ↗.