Ewa LLC Investment Activity Analysis: Q2 2026 Portfolio Changes

As reported in filings up to Ewa LLC's portfolio data for the period ending June 30, 2026, the investment strategy focused on exchange-traded funds (ETFs) and equity holdings. The total portfolio value stood at $522,978,330 as of this date.

The investor demonstrated a clear preference for ETFs, with several significant purchases noted during Q2 2026:

• ISHARES TR (IVV) saw the largest increase in shares, rising by approximately 30% quarter-over-quarter.
• The investor significantly boosted holdings of VANGUARD INDEX FDS (VUG), acquiring a substantial number of shares in this quarter, though the exact percentage increase is not specified.
• ISHARES TR (IJH) experienced an increase with a change percentage of 2.38%, indicating continued interest or new investment.
• The position in ISHARES TR (IWF) was notably increased, showing strong confidence in this fund during the quarter.

In addition to ETF purchases, Ewa LLC also invested directly in individual stocks:

• AAPLE, Apple Inc., saw an increase of about 2.64% and a slight rise in shares (1369), contributing positively.
• NVDIA, NVIDIA Corporation, was also added or increased upon during the quarter, despite a decrease percentage (-6.76%) due to overall share growth.

Conversely, Ewa LLC reduced its exposure in several areas:

• BLACKROCK ETF TRUST (DYNF)'s position decreased by approximately 7.58%.
• The holdings in CGDV, CAPITAL GROUP DIVIDEND VALUE, were significantly reduced (-42.25%) due to a large sell-off.
• AVEM, AMERICAN CENTY ETF TRUST, experienced an 8% reduction in value.
• SCHWAB STRATEGIC TR (SCHX) saw a decrease of about 21.86%, impacting its portfolio allocation.

The investor also engaged in activities involving other ETFs:

• FV, FIRST TR EXCHANGE TRADED FD, was purchased entirely new (change percent of 100%), adding a fresh position to the portfolio.
• FVC and IFV, both First Trust Exchange Traded Funds, were also newly acquired positions during this quarter.

In terms of sector allocation shifts based on these changes:

• The Technology sector benefited from the addition or increase in several ETFs (IVV, IWF) and direct stock holdings (AAPL, NVDA).
• Financial Services saw an increase through the purchase of IVW.

No purchases were disclosed for sectors like Consumer Defensive, Energy, Utilities, or Communication Services during this period. Similarly, no sales activities were reported in these categories by Ewa LLC based on the available data.