EWA, LLC

Filed: 4/23/2026ACC: 0001835252-26-000002

📋 What this filing means

EWA, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $440.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

281

Positions

$440.94M

Total AUM (reported)

4.97M

Total Shares

Allocation by class

COM$96.86M22.0%

CORE S&P500 ETF$54.60M12.4%

S&P 500 VAL ETF$32.86M7.5%

S&P 500 GRWT ETF$31.81M7.2%

ISHARES US EQUIT$24.00M5.4%

CORE MSCI EMKT$18.92M4.3%

CORE UNIVRSL USD$12.69M2.9%

Portfolio Concentration

Top 3$119.26M27.0%

4–10$100.54M22.8%

11–25$84.72M19.2%

Rest$136.41M30.9%

Top 3 weight

27.0%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 4.97M

Sole

Full voting authority

9.81K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.96M

% of voting shares99.8%

Investment Discretion (by position count)

Sole281

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings281

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares83.58K

TypeSH

Market value$54.60M

12.38%

Sole

311.00

Shared

0.00

None

83.27K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares155.61K

TypeSH

Market value$32.86M

7.45%

Sole

749.00

Shared

0.00

None

154.86K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares281.21K

TypeSH

Market value$31.81M

7.21%

Sole

1.33K

Shared

0.00

None

279.89K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares412.52K

TypeSH

Market value$24.00M

5.44%

Sole

2.65K

Shared

0.00

None

409.87K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares271.21K

TypeSH

Market value$18.92M

4.29%

Sole

628.00

Shared

0.00

None

270.59K

APPLE INC

SOLE

COM

Shares51.88K

TypeSH

Market value$13.17M

2.99%

Sole

0.00

Shared

0.00

None

51.88K

NVIDIA CORPORATION

SOLE

COM

Shares74.88K

TypeSH

Market value$13.06M

2.96%

Sole

0.00

Shared

0.00

None

74.88K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares274.81K

TypeSH

Market value$12.69M

2.88%

Sole

0.00

Shared

0.00

None

274.81K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares118.15K

TypeSH

Market value$9.52M

2.16%

Sole

681.00

Shared

0.00

None

117.47K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares129.63K

TypeSH

Market value$9.18M

2.08%

Sole

585.00

Shared

0.00

None

129.05K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares194.29K

TypeSH

Market value$8.27M

1.87%

Sole

1.01K

Shared

0.00

None

193.28K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares85.85K

TypeSH

Market value$7.77M

1.76%

Sole

0.00

Shared

0.00

None

85.85K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares230.03K

TypeSH

Market value$7.58M

1.72%

Sole

1.35K

Shared

0.00

None

228.68K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares101.89K

TypeSH

Market value$6.88M

1.56%

Sole

342.00

Shared

0.00

None

101.55K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares65.10K

TypeSH

Market value$6.56M

1.49%

Sole

0.00

Shared

0.00

None

65.10K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares185K

TypeSH

Market value$5.84M

1.32%

Sole

0.00

Shared

0.00

None

185K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares88.33K

TypeSH

Market value$5.83M

1.32%

Sole

0.00

Shared

0.00

None

88.33K

AMAZON COM INC

SOLE

COM

Shares25.92K

TypeSH

Market value$5.40M

1.22%

Sole

0.00

Shared

0.00

None

25.92K

META PLATFORMS INC

SOLE

CL A

Shares9.11K

TypeSH

Market value$5.21M

1.18%

Sole

0.00

Shared

0.00

None

9.11K

MICROSOFT CORP

SOLE

COM

Shares13.87K

TypeSH

Market value$5.13M

1.16%

Sole

0.00

Shared

0.00

None

13.87K

ALPHABET INC

SOLE

CAP STK CL C

Shares15.61K

TypeSH

Market value$4.48M

1.02%

Sole

0.00

Shared

0.00

None

15.61K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares13.24K

TypeSH

Market value$4.35M

0.99%

Sole

73.00

Shared

0.00

None

13.17K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.22K

TypeSH

Market value$4.04M

0.92%

Sole

0.00

Shared

0.00

None

6.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.72K

TypeSH

Market value$4.02M

0.91%

Sole

0.00

Shared

0.00

None

6.72K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares27.04K

TypeSH

Market value$3.36M

0.76%

Sole

103.00

Shared

0.00

None

26.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	83.58K	SH	$54.60M 12.38%	311.00	83.27K
ISHARES TRSOLE	S&P 500 VAL ETF	155.61K	SH	$32.86M 7.45%	749.00	154.86K
ISHARES TRSOLE	S&P 500 GRWT ETF	281.21K	SH	$31.81M 7.21%	1.33K	279.89K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	412.52K	SH	$24.00M 5.44%	2.65K	409.87K
ISHARES INCSOLE	CORE MSCI EMKT	271.21K	SH	$18.92M 4.29%	628.00	270.59K
APPLE INCSOLE	COM	51.88K	SH	$13.17M 2.99%	0.00	51.88K
NVIDIA CORPORATIONSOLE	COM	74.88K	SH	$13.06M 2.96%	0.00	74.88K
ISHARES TRSOLE	CORE UNIVRSL USD	274.81K	SH	$12.69M 2.88%	0.00	274.81K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	118.15K	SH	$9.52M 2.16%	681.00	117.47K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	129.63K	SH	$9.18M 2.08%	585.00	129.05K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	194.29K	SH	$8.27M 1.87%	1.01K	193.28K
ISHARES TRSOLE	CORE MSCI EAFE	85.85K	SH	$7.77M 1.76%	0.00	85.85K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	230.03K	SH	$7.58M 1.72%	1.35K	228.68K
ISHARES TRSOLE	CORE S&P MCP ETF	101.89K	SH	$6.88M 1.56%	342.00	101.55K
ISHARES TRSOLE	10-20 YR TRS ETF	65.10K	SH	$6.56M 1.49%	0.00	65.10K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	185K	SH	$5.84M 1.32%	0.00	185K
ISHARES TRSOLE	U S EQUITY FACTR	88.33K	SH	$5.83M 1.32%	0.00	88.33K
AMAZON COM INCSOLE	COM	25.92K	SH	$5.40M 1.22%	0.00	25.92K
META PLATFORMS INCSOLE	CL A	9.11K	SH	$5.21M 1.18%	0.00	9.11K
MICROSOFT CORPSOLE	COM	13.87K	SH	$5.13M 1.16%	0.00	13.87K
ALPHABET INCSOLE	CAP STK CL C	15.61K	SH	$4.48M 1.02%	0.00	15.61K
ISHARES TRSOLE	ISHARES SEMICDTR	13.24K	SH	$4.35M 0.99%	73.00	13.17K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.22K	SH	$4.04M 0.92%	0.00	6.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.72K	SH	$4.02M 0.91%	0.00	6.72K
ISHARES TRSOLE	CORE S&P SCP ETF	27.04K	SH	$3.36M 0.76%	103.00	26.94K

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