EWA, LLC
CIK 1835252 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- IVV12.38%
- IVE7.45%
- IVW7.21%
- DYNF5.44%
- IEMG4.29%
- AAPL2.99%
- NVDA2.96%
- IUSB2.88%
- AVEM2.16%
- SHLD2.08%
Share classes counted separately49.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRGFWeight decreased · -11.03 pp12.35% → 1.32%Shares -640.19K (-87.87%)
- IVVWeight increased · +10.60 pp1.78% → 12.38%Shares +72.92K (+683.73%)
- IEMGWeight increased · +3.06 pp1.23% → 4.29%Shares +195.98K (+260.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $54.60M | 12.38% | 83.58K shares | 1.78% → 12.38%+10.60 pp +72.92K (+683.73%) | Added | ↗▾ |
| 02 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $32.86M | 7.45% | 155.61K shares | 8.57% → 7.45%-1.12 pp -9.99K (-6.03%) | Reduced | ↗▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $31.81M | 7.21% | 281.21K shares | 7.91% → 7.21%-0.70 pp +18.50K (+7.04%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $24.00M | 5.44% | 412.52K shares | Prior unavailable +412.52K | New | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $18.92M | 4.29% | 271.21K shares | 1.23% → 4.29%+3.06 pp +195.98K (+260.49%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $13.17M | 2.99% | 51.88K shares | 3.35% → 2.99%-0.36 pp +1.39K (+2.75%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $13.06M | 2.96% | 74.88K shares | 3.36% → 2.96%-0.40 pp +1.01K (+1.37%) | Added | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $12.69M | 2.88% | 274.81K shares | 2.24% → 2.88%+0.64 pp +77.78K (+39.48%) | Added | ↗▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $9.52M | 2.16% | 118.15K shares | Prior unavailable +118.15K | New | ↗▾ |
| 10 | SHLDGLOBAL X DEFENSE TECH ETFDEFENSE TECH ETF View history and evidence | $9.18M | 2.08% | 129.63K shares | 1.23% → 2.08%+0.85 pp +51.90K (+66.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPMO INVESCO S&P 500 MOMENTUM ETF | Non-derivative | -80,627 | -$9.62M | SEC filing ↗ | SEC filing ↗ |
| DASH DOORDASH INC - A | Non-derivative | -1,493 | -$338.13K | SEC filing ↗ | SEC filing ↗ |
| COIN COINBASE GLOBAL INC -CLASS A | Non-derivative | -1,306 | -$295.34K | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1835252 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported Apr 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 440935785
}Research all 281 reported holdings.
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