Ewa, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Ewa, Llc disclosed 318 stock positions valued at approximately $548.09M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 318
- Portfolio Value
- $548.09M
Holdings by Sector
Ewa, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.87% | 108,794 | +25,209 | +30.16% | $81,474,943 |
| ISHARES TR | IVW | Other | 7.00% | 278,926 | -2,288 | -0.81% | $38,360,667 |
| ISHARES TR | IVE | Other | 5.87% | 141,770 | -13,840 | -8.89% | $32,190,192 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.73% | 381,258 | -31,259 | -7.58% | $25,929,342 |
| ISHARES INC | IEMG | Other | 4.13% | 273,254 | +2,040 | +0.75% | $22,636,375 |
| APPLE INC | AAPL | Technology | 2.81% | 53,244 | +1,369 | +2.64% | $15,406,802 |
| ISHARES TR | IUSB | Other | 2.67% | 317,507 | +42,695 | +15.54% | $14,652,969 |
| NVIDIA CORPORATION | NVDA | Technology | 2.55% | 69,818 | -5,061 | -6.76% | $13,969,897 |
| GLOBAL X FDS | SHLD | Other | 1.86% | 170,302 | +40,671 | +31.37% | $10,168,715 |
| ISHARES TR | IJH | Other | 1.47% | 104,320 | +2,426 | +2.38% | $8,044,084 |
| ISHARES TR | IEFA | Other | 1.46% | 82,610 | -3,237 | -3.77% | $7,978,499 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.36% | 77,426 | -40,727 | -34.47% | $7,470,791 |
| ISHARES TR | SOXX | Other | 1.29% | 11,015 | -2,228 | -16.82% | $7,058,034 |
| ISHARES TR | TLH | Other | 1.29% | 70,327 | +5,229 | +8.03% | $7,057,344 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 29,379 | +3,458 | +13.34% | $7,002,090 |
| ISHARES TR | LRGF | Other | 1.26% | 91,240 | +2,905 | +3.29% | $6,900,449 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 17,111 | +1,497 | +9.59% | $6,045,749 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 4,945 | +821 | +19.91% | $5,707,692 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.01% | 112,208 | -82,084 | -42.25% | $5,529,595 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 14,118 | +246 | +1.77% | $5,266,256 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 6,788 | +65 | +0.97% | $4,662,268 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 6,243 | +26 | +0.42% | $4,662,225 |
| BROADCOM INC | AVGO | Technology | 0.79% | 11,456 | +1,132 | +10.96% | $4,327,643 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 11,309 | +1,070 | +10.45% | $4,041,355 |
| ISHARES TR | IJR | Other | 0.73% | 27,107 | +66 | +0.24% | $4,020,202 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 33,160 | +607 | +1.86% | $3,894,935 |
| ISHARES TR | IYW | Other | 0.67% | 14,579 | +346 | +2.43% | $3,677,377 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 6,341 | -2,764 | -30.36% | $3,571,757 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 2,662 | +490 | +22.56% | $3,192,379 |
| VANGUARD INDEX FDS | VUG | Other | 0.56% | 35,745 | +29,962 | +518.10% | $3,079,062 |
Showing 30 of 318 holdings in the latest reporting period.