EWA, LLC
Filing Date
Global Rank
#4,716
/ 8,232
▲ 302
Top Industry
Semiconductors
16.1%
3Y Alpha vs SPY
+2.3%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
13 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+86.6%
SPY
+76.3%
Annualised alpha
+2.3%
Max drawdown
−21.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
198 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.7%
−0.6 pts
Top 5
30.9%
−4.4 pts
Top 10
42.2%
−6.0 pts
HHI
289
Diversified−62
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.3% | $57,414,506 |
| Financial Services | 12.0% | $16,328,813 |
| Consumer Cyclical | 8.4% | $11,444,019 |
| Communication Services | 8.0% | $10,848,062 |
| Industrials | 6.6% | $8,923,999 |
| Healthcare | 6.0% | $8,137,465 |
| Unclassified | 5.2% | $7,079,733 |
| Consumer Defensive | 4.2% | $5,667,036 |
| Energy | 3.1% | $4,156,741 |
| Basic Materials | 1.7% | $2,292,571 |
| Utilities | 1.5% | $2,087,505 |
| Real Estate | 0.9% | $1,268,462 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +3,333 | 25,921 | $5,398,566 | |
| GOOGL | Alphabet Inc. | +2,570 | 10,239 | $2,944,326 | |
| ASRV | Ameriserv Financial Inc /Pa/ | +2,042 | 245,612 | $889,115 | |
| BAC | Bank Of America Corp /De/ | +1,854 | 11,511 | $561,161 | |
| KO | Coca Cola Co | +1,637 | 6,342 | $482,309 | |
| NFLX | Netflix Inc | +1,472 | 9,154 | $880,157 | |
| AAPL | Apple Inc. | +1,390 | 51,875 | $13,165,356 | |
| WMT | Walmart Inc. | +1,384 | 10,638 | $1,322,090 | |
| PANW | Palo Alto Networks Inc | +1,340 | 2,963 | $475,028 | |
| INTC | Intel Corp | +1,215 | 6,685 | $295,009 | |
| CSCO | Cisco Systems, Inc. | +1,174 | 32,553 | $2,525,787 | |
| AMD | Advanced Micro Devices Inc | +1,156 | 4,073 | $828,570 | |
| APH | Amphenol Corp /De/ | +1,041 | 6,562 | $829,108 | |
| XOM | Exxon Mobil Corp | +1,033 | 7,841 | $1,330,304 | |
| JNJ | Johnson & Johnson | +1,018 | 4,235 | $1,035,203 | |
| NVDA | Nvidia Corp | +1,015 | 74,879 | $13,058,897 | |
| PG | PROCTER & GAMBLE Co | +883 | 3,386 | $489,073 | |
| MRK | Merck & Co., Inc. | +837 | 4,049 | $487,054 | |
| ORCL | Oracle Corp | +814 | 5,657 | $832,201 | |
| ANET | Arista Networks, Inc. | +752 | 4,979 | $611,321 | |
| WFC | Wells Fargo & Company/Mn | +742 | 6,271 | $499,234 | |
| C | Citigroup Inc | +670 | 3,435 | $389,563 | |
| MU | Micron Technology Inc | +635 | 4,124 | $1,393,252 | |
| LLY | ELI LILLY & Co | +571 | 2,172 | $1,997,740 | |
| BRK-B | Berkshire Hathaway Inc | +550 | 4,078 | $1,954,177 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −29,710 | 20,896 | $1,842,191 | |
| MSFT | Microsoft Corp | −4,623 | 13,872 | $5,134,998 | |
| PLTR | Palantir Technologies Inc. | −3,545 | 8,856 | $1,295,455 | |
| TNYA | Tenaya Therapeutics, Inc. | −2,742 | 28,680 | $19,846 | |
| CCCC | C4 Therapeutics, Inc. | −2,317 | 14,572 | $38,324 | |
| DELL | Dell Technologies Inc. | −2,244 | 2,639 | $433,139 | |
| RDY | Dr Reddys Laboratories Ltd | −2,214 | 10,251 | $141,976 | |
| JFIN | Jiayin Group Inc. | −1,083 | 10,764 | $45,101 | |
| HLN | Haleon plc | −1,001 | 18,167 | $181,851 | |
| HUYA | HUYA Inc. | −751 | 20,426 | $67,405 | |
| MFG | Mizuho Financial Group Inc | −735 | 35,946 | $285,411 | |
| AU | AngloGold Ashanti PLC | −594 | 2,116 | $206,013 | |
| FAST | Fastenal Co | −585 | 5,013 | $232,603 | |
| HOOD | Robinhood Markets, Inc. | −575 | 4,483 | $310,671 | |
| APP | AppLovin Corp | −557 | 644 | $256,312 | |
| BEKE | KE Holdings Inc. | −417 | 15,242 | $228,172 | |
| T | At&T Inc. | −413 | 16,426 | $476,189 | |
| AMPX | Amprius Technologies, Inc. | −407 | 19,551 | $329,629 | |
| PGR | Progressive Corp/Oh/ | −329 | 1,080 | $214,099 | |
| LU | Lufax Holding Ltd | −320 | 13,193 | $24,670 | |
| SPY | Spdr S&P 500 ETF Trust | −291 | 6,217 | $4,043,163 | |
| NTAP | NetApp, Inc. | −289 | 2,277 | $233,142 | |
| RANI | Rani Therapeutics Holdings, Inc. | −264 | 10,817 | $7,950 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −229 | 65,794 | $1,116,524 | |
| EQT | EQT Corp | −189 | 4,473 | $284,661 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNC | Pnc Financial Services Group, Inc. | 1,896 | $394,538 | |
| AZN | Astrazeneca PLC | 1,643 | $324,032 | |
| HON | Honeywell International Inc | 1,290 | $291,578 | |
| PSX | Phillips 66 | 1,519 | $276,731 | |
| BE | Bloom Energy Corp | 2,017 | $273,283 | |
| SU | Suncor Energy Inc | 3,860 | $255,184 | |
| POWL | Powell Industries Inc | 468 | $253,225 | |
| VZ | Verizon Communications Inc | 4,981 | $250,046 | |
| CME | Cme Group Inc. | 837 | $247,207 | |
| CIEN | Ciena Corp | 630 | $244,584 | |
| LIN | Linde PLC | 489 | $242,426 | |
| NEE | Nextera Energy Inc | 2,549 | $236,751 | |
| TMO | Thermo Fisher Scientific Inc. | 474 | $232,985 | |
| FN | Fabrinet | 434 | $226,339 | |
| WELL | Welltower Inc. | 1,141 | $225,587 | |
| UNP | Union Pacific Corp | 911 | $221,026 | |
| MRVL | Marvell Technology, Inc. | 2,179 | $215,829 | |
| SYK | Stryker Corp | 653 | $214,569 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 480 | $214,339 | |
| UBER | Uber Technologies, Inc | 2,978 | $214,207 | |
| EQIX | Equinix Inc | 218 | $213,692 | |
| FITB | Fifth Third Bancorp | 4,580 | $212,786 | |
| DE | Deere & Co | 376 | $211,800 | |
| TXN | Texas Instruments Inc | 1,079 | $209,477 | |
| DLR | Digital Realty Trust, Inc. | 1,160 | $209,043 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DASH | DoorDash, Inc. | 1,493 | $338,134 | |
| COIN | Coinbase Global, Inc. | 1,306 | $295,338 | |
| BR | Broadridge Financial Solutions, Inc. | 1,288 | $287,442 | |
| RELX | Relx PLC | 6,567 | $265,438 | |
| RACE | Ferrari N.V. | 644 | $237,996 | |
| NOW | ServiceNow, Inc. | 1,553 | $237,904 | |
| IDXX | Idexx Laboratories Inc /De | 329 | $222,578 | |
| BRO | Brown & Brown, Inc. | 2,791 | $222,442 | |
| DSGX | Descartes Systems Group Inc | 2,531 | $221,867 | |
| TDG | TransDigm Group INC | 166 | $220,755 | |
| LEU | Centrus Energy Corp | 907 | $220,183 | |
| FOXA | Fox Corp | 3,009 | $219,867 | |
| AIZ | Assurant, Inc. | 904 | $217,728 | |
| STN | Stantec Inc | 2,236 | $210,988 | |
| CVS | CVS HEALTH Corp | 2,642 | $209,669 | |
| CRWD | CrowdStrike Holdings, Inc. | 434 | $203,441 | |
| CTAS | Cintas Corp | 1,072 | $201,611 | |
| QCOM | Qualcomm Inc/De | 1,178 | $201,496 | |
| TME | Tencent Music Entertainment Group | 10,553 | $184,994 | |
| TRUG | TruGolf Holdings, Inc. | 14,726 | $106,763 | |
| WIT | Wipro Ltd | 15,343 | $43,574 | |
| KOPN | Kopin Corp | 10,780 | $25,225 | |
| SRFM | Surf Air Mobility Inc. | 10,006 | $19,411 | |
| QSI | Quantum-Si Inc | 13,632 | $14,995 | |
| NAKA | Nakamoto Inc. | 22,669 | $7,956 | |
| No positions match the current search. | ||||
198 positions ·
$135,648,912 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 198 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 51,875 | $13,165,356 | 9.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 74,879 | $13,058,897 | 9.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,921 | $5,398,566 | 3.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,105 | $5,209,243 | 3.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,872 | $5,134,998 | 3.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,217 | $4,043,163 | 2.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,324 | $3,195,381 | 2.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,239 | $2,944,326 | 2.17% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,960 | $2,587,380 | 1.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 32,553 | $2,525,787 | 1.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,172 | $1,997,740 | 1.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,078 | $1,954,177 | 1.44% | |
| IAU |
Ishares Gold Trust
|
Reduced | 20,896 | $1,842,191 | 1.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,840 | $1,833,431 | 1.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,188 | $1,820,262 | 1.34% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,124 | $1,393,252 | 1.03% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 7,841 | $1,330,304 | 0.98% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,638 | $1,322,090 | 0.97% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 4,690 | $1,321,079 | 0.97% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 8,856 | $1,295,455 | 0.96% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 1,754 | $1,232,641 | 0.91% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Reduced | 65,794 | $1,116,524 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,235 | $1,035,203 | 0.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,705 | $984,091 | 0.73% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,193 | $965,052 | 0.71% | |
| ASRV |
Ameriserv Financial Inc /Pa/
Financial Services
|
Added | 245,612 | $889,115 | 0.66% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 9,154 | $880,157 | 0.65% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 28,428 | $867,622 | 0.64% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,896 | $832,419 | 0.61% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,657 | $832,201 | 0.61% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 6,562 | $829,108 | 0.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,073 | $828,570 | 0.61% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,533 | $765,978 | 0.56% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,064 | $753,801 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,462 | $752,950 | 0.56% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 868 | $734,319 | 0.54% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 6,527 | $706,547 | 0.52% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,215 | $696,908 | 0.51% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 4,979 | $611,321 | 0.45% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 2,128 | $594,244 | 0.44% | |
| GE |
General Electric Co
Industrials
|
Added | 2,070 | $587,403 | 0.43% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,679 | $573,865 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,713 | $561,319 | 0.41% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 11,511 | $561,161 | 0.41% | |
| KLAC |
Kla Corp
Technology
|
Added | 376 | $553,626 | 0.41% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,407 | $551,206 | 0.41% | |
| TER |
Teradyne, Inc
Technology
|
Added | 1,852 | $549,043 | 0.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,603 | $541,733 | 0.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,645 | $541,024 | 0.40% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 391 | $539,185 | 0.40% |