EWA, LLC

Filed: 7/18/2025ACC: 0001835252-25-000003

📋 What this filing means

EWA, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $317.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219

Positions

$317.64M

Total AUM (reported)

4.24M

Total Shares

Allocation by class

COM$69.67M21.9%

U S EQUITY FACTR$32.60M10.3%

S&P 500 GRWT ETF$29.28M9.2%

MSCI USA QLT FCT$27.18M8.6%

S&P 500 VAL ETF$24.43M7.7%

CORE TOTAL USD$10.80M3.4%

ISHARES US THEMA$9.83M3.1%

Portfolio Concentration

Top 3$89.06M28.0%

4–10$75.92M23.9%

11–25$67.74M21.3%

Rest$84.91M26.7%

Top 3 weight

28.0%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 4.24M

Sole

Full voting authority

9.53K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.23M

% of voting shares99.8%

Investment Discretion (by position count)

Sole219

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings219

Rows:

ISHARES TR

SOLE

U S EQUITY FACTR

Shares508.28K

TypeSH

Market value$32.60M

10.26%

Sole

2.62K

Shared

0.00

None

505.66K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares265.98K

TypeSH

Market value$29.28M

9.22%

Sole

1.37K

Shared

0.00

None

264.60K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares148.69K

TypeSH

Market value$27.18M

8.56%

Sole

744.00

Shared

0.00

None

147.95K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares125.01K

TypeSH

Market value$24.43M

7.69%

Sole

697.00

Shared

0.00

None

124.31K

ISHARES TR

SOLE

CORE TOTAL USD

Shares233.51K

TypeSH

Market value$10.80M

3.40%

Sole

0.00

Shared

0.00

None

233.51K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares276.37K

TypeSH

Market value$9.83M

3.10%

Sole

1.47K

Shared

0.00

None

274.90K

NVIDIA CORPORATION

SOLE

COM

Shares53.20K

TypeSH

Market value$8.40M

2.65%

Sole

0.00

Shared

0.00

None

53.20K

MICROSOFT CORP

SOLE

COM

Shares15.41K

TypeSH

Market value$7.67M

2.41%

Sole

0.00

Shared

0.00

None

15.41K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares122.49K

TypeSH

Market value$7.60M

2.39%

Sole

485.00

Shared

0.00

None

122.01K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares113.96K

TypeSH

Market value$7.20M

2.27%

Sole

0.00

Shared

0.00

None

113.96K

APPLE INC

SOLE

COM

Shares34K

TypeSH

Market value$6.98M

2.20%

Sole

0.00

Shared

0.00

None

34K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares235.89K

TypeSH

Market value$6.81M

2.14%

Sole

1.57K

Shared

0.00

None

234.33K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares58.45K

TypeSH

Market value$6.57M

2.07%

Sole

298.00

Shared

0.00

None

58.15K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares71.61K

TypeSH

Market value$5.98M

1.88%

Sole

0.00

Shared

0.00

None

71.61K

AMAZON COM INC

SOLE

COM

Shares27.20K

TypeSH

Market value$5.97M

1.88%

Sole

0.00

Shared

0.00

None

27.20K

META PLATFORMS INC

SOLE

CL A

Shares7.87K

TypeSH

Market value$5.81M

1.83%

Sole

0.00

Shared

0.00

None

7.87K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares49.15K

TypeSH

Market value$4.99M

1.57%

Sole

0.00

Shared

0.00

None

49.15K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares40.87K

TypeSH

Market value$4.47M

1.41%

Sole

182.00

Shared

0.00

None

40.69K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares16.27K

TypeSH

Market value$3.88M

1.22%

Sole

94.00

Shared

0.00

None

16.18K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.80K

TypeSH

Market value$3.58M

1.13%

Sole

0.00

Shared

0.00

None

5.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.54K

TypeSH

Market value$2.82M

0.89%

Sole

0.00

Shared

0.00

None

4.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.85K

TypeSH

Market value$2.76M

0.87%

Sole

0.00

Shared

0.00

None

4.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.77K

TypeSH

Market value$2.53M

0.80%

Sole

0.00

Shared

0.00

None

5.77K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares37.16K

TypeSH

Market value$2.32M

0.73%

Sole

0.00

Shared

0.00

None

37.16K

ISHARES TR

SOLE

U.S. TECH ETF

Shares13.16K

TypeSH

Market value$2.28M

0.72%

Sole

0.00

Shared

0.00

None

13.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U S EQUITY FACTR	508.28K	SH	$32.60M 10.26%	2.62K	505.66K
ISHARES TRSOLE	S&P 500 GRWT ETF	265.98K	SH	$29.28M 9.22%	1.37K	264.60K
ISHARES TRSOLE	MSCI USA QLT FCT	148.69K	SH	$27.18M 8.56%	744.00	147.95K
ISHARES TRSOLE	S&P 500 VAL ETF	125.01K	SH	$24.43M 7.69%	697.00	124.31K
ISHARES TRSOLE	CORE TOTAL USD	233.51K	SH	$10.80M 3.40%	0.00	233.51K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	276.37K	SH	$9.83M 3.10%	1.47K	274.90K
NVIDIA CORPORATIONSOLE	COM	53.20K	SH	$8.40M 2.65%	0.00	53.20K
MICROSOFT CORPSOLE	COM	15.41K	SH	$7.67M 2.41%	0.00	15.41K
ISHARES TRSOLE	CORE S&P MCP ETF	122.49K	SH	$7.60M 2.39%	485.00	122.01K
ISHARES INCSOLE	MSCI EMRG CHN	113.96K	SH	$7.20M 2.27%	0.00	113.96K
APPLE INCSOLE	COM	34K	SH	$6.98M 2.20%	0.00	34K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	235.89K	SH	$6.81M 2.14%	1.57K	234.33K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	58.45K	SH	$6.57M 2.07%	298.00	58.15K
ISHARES TRSOLE	CORE MSCI EAFE	71.61K	SH	$5.98M 1.88%	0.00	71.61K
AMAZON COM INCSOLE	COM	27.20K	SH	$5.97M 1.88%	0.00	27.20K
META PLATFORMS INCSOLE	CL A	7.87K	SH	$5.81M 1.83%	0.00	7.87K
ISHARES TRSOLE	10-20 YR TRS ETF	49.15K	SH	$4.99M 1.57%	0.00	49.15K
ISHARES TRSOLE	CORE S&P SCP ETF	40.87K	SH	$4.47M 1.41%	182.00	40.69K
ISHARES TRSOLE	ISHARES SEMICDTR	16.27K	SH	$3.88M 1.22%	94.00	16.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.80K	SH	$3.58M 1.13%	0.00	5.80K
ISHARES TRSOLE	CORE S&P500 ETF	4.54K	SH	$2.82M 0.89%	0.00	4.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.85K	SH	$2.76M 0.87%	0.00	4.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.77K	SH	$2.53M 0.80%	0.00	5.77K
ISHARES GOLD TRSOLE	ISHARES NEW	37.16K	SH	$2.32M 0.73%	0.00	37.16K
ISHARES TRSOLE	U.S. TECH ETF	13.16K	SH	$2.28M 0.72%	0.00	13.16K

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