EWA, LLC

Filed: 7/14/2026ACC: 0001835252-26-000003

📋 What this filing means

EWA, LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $548.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

332

Positions

$548.09M

Total AUM (reported)

5.38M

Total Shares

Allocation by class

COM$127.78M23.3%

CORE S&P500 ETF$81.47M14.9%

S&P 500 GRWT ETF$38.36M7.0%

S&P 500 VAL ETF$32.19M5.9%

ISHARES US EQUIT$25.93M4.7%

CORE MSCI EMKT$22.64M4.1%

CORE UNIVRSL USD$14.65M2.7%

Portfolio Concentration

Top 3$152.03M27.7%

4–10$112.61M20.5%

11–25$95.25M17.4%

Rest$188.21M34.3%

Top 3 weight

27.7%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 5.38M

Sole

Full voting authority

8.72K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.37M

% of voting shares99.8%

Investment Discretion (by position count)

Sole332

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings332

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares108.79K

TypeSH

Market value$81.47M

14.87%

Sole

434.00

Shared

0.00

None

108.36K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares278.93K

TypeSH

Market value$38.36M

7.00%

Sole

1.29K

Shared

0.00

None

277.64K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares141.77K

TypeSH

Market value$32.19M

5.87%

Sole

680.00

Shared

0.00

None

141.09K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares381.26K

TypeSH

Market value$25.93M

4.73%

Sole

2.47K

Shared

0.00

None

378.79K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares273.25K

TypeSH

Market value$22.64M

4.13%

Sole

627.00

Shared

0.00

None

272.63K

APPLE INC

SOLE

COM

Shares53.24K

TypeSH

Market value$15.41M

2.81%

Sole

0.00

Shared

0.00

None

53.24K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares317.51K

TypeSH

Market value$14.65M

2.67%

Sole

0.00

Shared

0.00

None

317.51K

NVIDIA CORPORATION

SOLE

COM

Shares69.82K

TypeSH

Market value$13.97M

2.55%

Sole

0.00

Shared

0.00

None

69.82K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares170.30K

TypeSH

Market value$10.17M

1.86%

Sole

753.00

Shared

0.00

None

169.55K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares186.67K

TypeSH

Market value$9.84M

1.80%

Sole

1.04K

Shared

0.00

None

185.63K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares104.32K

TypeSH

Market value$8.04M

1.47%

Sole

339.00

Shared

0.00

None

103.98K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares82.61K

TypeSH

Market value$7.98M

1.46%

Sole

0.00

Shared

0.00

None

82.61K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares201.32K

TypeSH

Market value$7.54M

1.38%

Sole

0.00

Shared

0.00

None

201.32K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares77.43K

TypeSH

Market value$7.47M

1.36%

Sole

407.00

Shared

0.00

None

77.02K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares11.02K

TypeSH

Market value$7.06M

1.29%

Sole

53.00

Shared

0.00

None

10.96K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares70.33K

TypeSH

Market value$7.06M

1.29%

Sole

0.00

Shared

0.00

None

70.33K

AMAZON COM INC

SOLE

COM

Shares29.38K

TypeSH

Market value$7.00M

1.28%

Sole

0.00

Shared

0.00

None

29.38K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares91.24K

TypeSH

Market value$6.90M

1.26%

Sole

0.00

Shared

0.00

None

91.24K

ALPHABET INC

SOLE

CAP STK CL C

Shares17.11K

TypeSH

Market value$6.05M

1.10%

Sole

0.00

Shared

0.00

None

17.11K

MICRON TECHNOLOGY INC

SOLE

COM

Shares4.95K

TypeSH

Market value$5.71M

1.04%

Sole

0.00

Shared

0.00

None

4.95K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares112.21K

TypeSH

Market value$5.53M

1.01%

Sole

535.00

Shared

0.00

None

111.67K

MICROSOFT CORP

SOLE

COM

Shares14.12K

TypeSH

Market value$5.27M

0.96%

Sole

0.00

Shared

0.00

None

14.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.79K

TypeSH

Market value$4.66M

0.85%

Sole

0.00

Shared

0.00

None

6.79K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.24K

TypeSH

Market value$4.66M

0.85%

Sole

0.00

Shared

0.00

None

6.24K

BROADCOM INC

SOLE

COM

Shares11.46K

TypeSH

Market value$4.33M

0.79%

Sole

0.00

Shared

0.00

None

11.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	108.79K	SH	$81.47M 14.87%	434.00	108.36K
ISHARES TRSOLE	S&P 500 GRWT ETF	278.93K	SH	$38.36M 7.00%	1.29K	277.64K
ISHARES TRSOLE	S&P 500 VAL ETF	141.77K	SH	$32.19M 5.87%	680.00	141.09K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	381.26K	SH	$25.93M 4.73%	2.47K	378.79K
ISHARES INCSOLE	CORE MSCI EMKT	273.25K	SH	$22.64M 4.13%	627.00	272.63K
APPLE INCSOLE	COM	53.24K	SH	$15.41M 2.81%	0.00	53.24K
ISHARES TRSOLE	CORE UNIVRSL USD	317.51K	SH	$14.65M 2.67%	0.00	317.51K
NVIDIA CORPORATIONSOLE	COM	69.82K	SH	$13.97M 2.55%	0.00	69.82K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	170.30K	SH	$10.17M 1.86%	753.00	169.55K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	186.67K	SH	$9.84M 1.80%	1.04K	185.63K
ISHARES TRSOLE	CORE S&P MCP ETF	104.32K	SH	$8.04M 1.47%	339.00	103.98K
ISHARES TRSOLE	CORE MSCI EAFE	82.61K	SH	$7.98M 1.46%	0.00	82.61K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	201.32K	SH	$7.54M 1.38%	0.00	201.32K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	77.43K	SH	$7.47M 1.36%	407.00	77.02K
ISHARES TRSOLE	ISHARES SEMICDTR	11.02K	SH	$7.06M 1.29%	53.00	10.96K
ISHARES TRSOLE	10-20 YR TRS ETF	70.33K	SH	$7.06M 1.29%	0.00	70.33K
AMAZON COM INCSOLE	COM	29.38K	SH	$7.00M 1.28%	0.00	29.38K
ISHARES TRSOLE	U S EQUITY FACTR	91.24K	SH	$6.90M 1.26%	0.00	91.24K
ALPHABET INCSOLE	CAP STK CL C	17.11K	SH	$6.05M 1.10%	0.00	17.11K
MICRON TECHNOLOGY INCSOLE	COM	4.95K	SH	$5.71M 1.04%	0.00	4.95K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	112.21K	SH	$5.53M 1.01%	535.00	111.67K
MICROSOFT CORPSOLE	COM	14.12K	SH	$5.27M 0.96%	0.00	14.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.79K	SH	$4.66M 0.85%	0.00	6.79K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.24K	SH	$4.66M 0.85%	0.00	6.24K
BROADCOM INCSOLE	COM	11.46K	SH	$4.33M 0.79%	0.00	11.46K

Page 1 of 14

…