EWA, LLC

Filed: 2/3/2026ACC: 0001835252-26-000001

📋 What this filing means

EWA, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $409.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

271

Positions

$409.59M

Total AUM (reported)

4.98M

Total Shares

Allocation by class

COM$92.26M22.5%

U S EQUITY FACTR$50.58M12.3%

S&P 500 VAL ETF$35.12M8.6%

S&P 500 GRWT ETF$32.38M7.9%

MSCI USA QLT FCT$13.57M3.3%

ISHARES US THEMA$11.36M2.8%

CL A$11.12M2.7%

Portfolio Concentration

Top 3$118.08M28.8%

4–10$80.17M19.6%

11–25$83.05M20.3%

Rest$128.29M31.3%

Top 3 weight

28.8%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 4.98M

Sole

Full voting authority

10.62K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.97M

% of voting shares99.8%

Investment Discretion (by position count)

Sole271

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings271

Rows:

ISHARES TR

SOLE

U S EQUITY FACTR

Shares728.53K

TypeSH

Market value$50.58M

12.35%

Sole

3.79K

Shared

0.00

None

724.73K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares165.60K

TypeSH

Market value$35.12M

8.57%

Sole

860.00

Shared

0.00

None

164.74K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares262.72K

TypeSH

Market value$32.38M

7.91%

Sole

1.32K

Shared

0.00

None

261.40K

NVIDIA CORPORATION

SOLE

COM

Shares73.86K

TypeSH

Market value$13.78M

3.36%

Sole

0.00

Shared

0.00

None

73.86K

APPLE INC

SOLE

COM

Shares50.48K

TypeSH

Market value$13.72M

3.35%

Sole

0.00

Shared

0.00

None

50.48K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares68.32K

TypeSH

Market value$13.57M

3.31%

Sole

301.00

Shared

0.00

None

68.02K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares294.71K

TypeSH

Market value$11.36M

2.77%

Sole

1.48K

Shared

0.00

None

293.24K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares80.63K

TypeSH

Market value$9.62M

2.35%

Sole

379.00

Shared

0.00

None

80.25K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares197.03K

TypeSH

Market value$9.17M

2.24%

Sole

0.00

Shared

0.00

None

197.03K

MICROSOFT CORP

SOLE

COM

Shares18.50K

TypeSH

Market value$8.94M

2.18%

Sole

0.00

Shared

0.00

None

18.50K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares132.54K

TypeSH

Market value$8.75M

2.14%

Sole

519.00

Shared

0.00

None

132.02K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares223.76K

TypeSH

Market value$7.45M

1.82%

Sole

1.37K

Shared

0.00

None

222.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.66K

TypeSH

Market value$7.31M

1.78%

Sole

0.00

Shared

0.00

None

10.66K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares92.56K

TypeSH

Market value$6.73M

1.64%

Sole

0.00

Shared

0.00

None

92.56K

META PLATFORMS INC

SOLE

CL A

Shares8.63K

TypeSH

Market value$5.70M

1.39%

Sole

0.00

Shared

0.00

None

8.63K

AMAZON COM INC

SOLE

COM

Shares22.59K

TypeSH

Market value$5.21M

1.27%

Sole

0.00

Shared

0.00

None

22.59K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares43.19K

TypeSH

Market value$5.19M

1.27%

Sole

189.00

Shared

0.00

None

43K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares75.23K

TypeSH

Market value$5.06M

1.23%

Sole

0.00

Shared

0.00

None

75.23K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares77.73K

TypeSH

Market value$5.04M

1.23%

Sole

334.00

Shared

0.00

None

77.40K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares46.41K

TypeSH

Market value$4.72M

1.15%

Sole

0.00

Shared

0.00

None

46.41K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares52.70K

TypeSH

Market value$4.71M

1.15%

Sole

0.00

Shared

0.00

None

52.70K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares15.07K

TypeSH

Market value$4.54M

1.11%

Sole

88.00

Shared

0.00

None

14.98K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.51K

TypeSH

Market value$4.44M

1.08%

Sole

0.00

Shared

0.00

None

6.51K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares50.61K

TypeSH

Market value$4.11M

1.00%

Sole

0.00

Shared

0.00

None

50.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.54K

TypeSH

Market value$4.10M

1.00%

Sole

0.00

Shared

0.00

None

6.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U S EQUITY FACTR	728.53K	SH	$50.58M 12.35%	3.79K	724.73K
ISHARES TRSOLE	S&P 500 VAL ETF	165.60K	SH	$35.12M 8.57%	860.00	164.74K
ISHARES TRSOLE	S&P 500 GRWT ETF	262.72K	SH	$32.38M 7.91%	1.32K	261.40K
NVIDIA CORPORATIONSOLE	COM	73.86K	SH	$13.78M 3.36%	0.00	73.86K
APPLE INCSOLE	COM	50.48K	SH	$13.72M 3.35%	0.00	50.48K
ISHARES TRSOLE	MSCI USA QLT FCT	68.32K	SH	$13.57M 3.31%	301.00	68.02K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	294.71K	SH	$11.36M 2.77%	1.48K	293.24K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	80.63K	SH	$9.62M 2.35%	379.00	80.25K
ISHARES TRSOLE	CORE UNIVRSL USD	197.03K	SH	$9.17M 2.24%	0.00	197.03K
MICROSOFT CORPSOLE	COM	18.50K	SH	$8.94M 2.18%	0.00	18.50K
ISHARES TRSOLE	CORE S&P MCP ETF	132.54K	SH	$8.75M 2.14%	519.00	132.02K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	223.76K	SH	$7.45M 1.82%	1.37K	222.39K
ISHARES TRSOLE	CORE S&P500 ETF	10.66K	SH	$7.31M 1.78%	0.00	10.66K
ISHARES INCSOLE	MSCI EMRG CHN	92.56K	SH	$6.73M 1.64%	0.00	92.56K
META PLATFORMS INCSOLE	CL A	8.63K	SH	$5.70M 1.39%	0.00	8.63K
AMAZON COM INCSOLE	COM	22.59K	SH	$5.21M 1.27%	0.00	22.59K
ISHARES TRSOLE	CORE S&P SCP ETF	43.19K	SH	$5.19M 1.27%	189.00	43K
ISHARES INCSOLE	CORE MSCI EMKT	75.23K	SH	$5.06M 1.23%	0.00	75.23K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	77.73K	SH	$5.04M 1.23%	334.00	77.40K
ISHARES TRSOLE	10-20 YR TRS ETF	46.41K	SH	$4.72M 1.15%	0.00	46.41K
ISHARES TRSOLE	CORE MSCI EAFE	52.70K	SH	$4.71M 1.15%	0.00	52.70K
ISHARES TRSOLE	ISHARES SEMICDTR	15.07K	SH	$4.54M 1.11%	88.00	14.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.51K	SH	$4.44M 1.08%	0.00	6.51K
ISHARES GOLD TRSOLE	ISHARES NEW	50.61K	SH	$4.11M 1.00%	0.00	50.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.54K	SH	$4.10M 1.00%	0.00	6.54K

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