EWA, LLC
Filing Date
Global Rank
#1,412
/ 3,203
▲ 3659
Top Industry
Semiconductors
19.1%
3Y Alpha vs SPY
+4.4%
Period ended 30 days ago
Filed Jul 14, 2026 · 16d
14 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+84.2%
SPY
+65.3%
Annualised alpha
+4.4%
Max drawdown
−21.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
228 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.9%
−0.8 pts
Top 5
27.3%
−3.6 pts
Top 10
39.1%
−3.1 pts
HHI
241
Diversified−47
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.4% | $80,552,130 |
| Financial Services | 12.3% | $21,281,029 |
| Consumer Cyclical | 8.3% | $14,446,047 |
| Industrials | 7.1% | $12,371,489 |
| Healthcare | 6.4% | $11,056,174 |
| Communication Services | 6.0% | $10,397,041 |
| Unclassified | 4.6% | $7,947,435 |
| Consumer Defensive | 3.3% | $5,723,008 |
| Energy | 2.3% | $4,060,289 |
| Basic Materials | 1.5% | $2,580,998 |
| Utilities | 1.0% | $1,819,637 |
| Real Estate | 0.8% | $1,456,026 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVNA | Carvana Co. | +3,979 | 4,950 | $325,809 | |
| T | At&T Inc. | +3,727 | 20,153 | $417,167 | |
| KLAC | Kla Corp | +3,498 | 3,874 | $1,168,824 | |
| AMZN | Amazon Com Inc | +3,458 | 29,379 | $7,002,190 | |
| KVUE | Kenvue Inc. | +3,089 | 13,864 | $264,941 | |
| BKNG | Booking Holdings Inc. | +3,051 | 3,179 | $566,624 | |
| IAU | Ishares Gold Trust | +2,609 | 23,505 | $1,774,862 | |
| DVN | Devon Energy Corp/De | +2,290 | 6,404 | $264,613 | |
| BAC | Bank Of America Corp /De/ | +2,281 | 13,792 | $785,868 | |
| WFC | Wells Fargo & Company/Mn | +1,904 | 8,175 | $675,582 | |
| ASRV | Ameriserv Financial Inc /Pa/ | +1,875 | 247,487 | $960,249 | |
| IVZ | Invesco Ltd. | +1,792 | 14,282 | $376,901 | |
| FOSL | Fossil Group, Inc. | +1,616 | 13,637 | $56,457 | |
| SHEL | Shell plc | +1,612 | 3,786 | $293,566 | |
| INTC | Intel Corp | +1,551 | 8,236 | $1,149,992 | |
| AAPL | Apple Inc. | +1,369 | 53,244 | $15,406,683 | |
| AVGO | Broadcom Inc. | +1,132 | 11,456 | $4,327,504 | |
| AZN | Astrazeneca PLC | +1,097 | 2,740 | $519,558 | |
| GOOGL | Alphabet Inc. | +1,070 | 11,309 | $4,041,497 | |
| POWL | Powell Industries Inc | +907 | 1,375 | $393,745 | |
| MO | Altria Group, Inc. | +875 | 7,745 | $557,252 | |
| INTU | Intuit Inc. | +862 | 1,548 | $404,028 | |
| MU | Micron Technology Inc | +821 | 4,945 | $5,707,964 | |
| GILD | Gilead Sciences, Inc. | +798 | 3,938 | $497,526 | |
| JPM | Jpmorgan Chase & Co | +722 | 6,910 | $2,261,850 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HUYA | HUYA Inc. | −6,100 | 14,326 | $32,949 | |
| NVDA | Nvidia Corp | −5,061 | 69,818 | $13,969,883 | |
| HLN | Haleon plc | −4,057 | 14,110 | $131,646 | |
| PLTR | Palantir Technologies Inc. | −3,185 | 5,671 | $661,635 | |
| META | Meta Platforms, Inc. | −2,764 | 6,341 | $3,571,821 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −1,747 | 64,047 | $1,273,894 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −1,663 | 20,065 | $473,132 | |
| TLSA | Tiziana Life Sciences Ltd | −1,256 | 44,692 | $57,205 | |
| CRM | Salesforce, Inc. | −706 | 1,425 | $223,240 | |
| CGEN | Compugen Ltd | −654 | 59,393 | $127,101 | |
| ORCL | Oracle Corp | −554 | 5,103 | $747,844 | |
| APH | Amphenol Corp /De/ | −510 | 6,052 | $1,067,088 | |
| KNOP | KNOT Offshore Partners LP | −476 | 11,941 | $119,171 | |
| CCCC | C4 Therapeutics, Inc. | −443 | 14,129 | $65,982 | |
| HD | Home Depot, Inc. | −397 | 1,248 | $440,144 | |
| BEKE | KE Holdings Inc. | −367 | 14,875 | $216,133 | |
| SCHW | Schwab Charles Corp | −366 | 2,256 | $208,161 | |
| AMPX | Amprius Technologies, Inc. | −311 | 19,240 | $266,666 | |
| RANI | Rani Therapeutics Holdings, Inc. | −297 | 10,520 | $7,999 | |
| ILPT | Industrial Logistics Properties Trust | −285 | 11,500 | $102,005 | |
| TER | Teradyne, Inc | −271 | 1,581 | $764,951 | |
| VZ | Verizon Communications Inc | −256 | 4,725 | $200,056 | |
| ISRG | Intuitive Surgical Inc | −227 | 629 | $250,140 | |
| KGC | Kinross Gold Corp | −184 | 28,244 | $667,123 | |
| MA | Mastercard Inc | −176 | 1,357 | $696,955 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 447 | $1,016,357 | |
| INHD | Inno Holdings Inc. | 14,983 | $591,678 | |
| AJG | Arthur J. Gallagher & Co. | 2,058 | $472,455 | |
| GLW | Corning Inc /Ny | 1,726 | $440,872 | |
| ABT | Abbott Laboratories | 4,847 | $439,816 | |
| WDC | Western Digital Corp | 641 | $409,419 | |
| TSCO | Tractor Supply Co /De/ | 12,343 | $390,162 | |
| TRLV | Trulieve Cannabis Corp. | 30,243 | $297,288 | |
| CVS | CVS HEALTH Corp | 2,796 | $289,246 | |
| COP | Conocophillips | 2,778 | $288,800 | |
| HUT | Hut 8 Corp. | 2,497 | $288,266 | |
| QCOM | Qualcomm Inc/De | 1,541 | $284,761 | |
| SITM | SITIME Corp | 381 | $284,058 | |
| BRO | Brown & Brown, Inc. | 4,303 | $276,037 | |
| XYZ | Block, Inc. | 3,605 | $273,980 | |
| URI | United Rentals, Inc. | 238 | $269,627 | |
| NOW | ServiceNow, Inc. | 2,626 | $260,709 | |
| FTNT | Fortinet, Inc. | 1,680 | $258,081 | |
| RY | Royal Bank Of Canada | 1,205 | $249,398 | |
| CRDO | Credo Technology Group Holding Ltd | 916 | $249,106 | |
| CARR | CARRIER GLOBAL Corp | 3,266 | $239,561 | |
| TMUS | T-Mobile US, Inc. | 1,420 | $238,176 | |
| AIZ | Assurant, Inc. | 884 | $237,380 | |
| STT | State Street Corp | 1,386 | $235,065 | |
| RACE | Ferrari N.V. | 618 | $230,075 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ICE | Intercontinental Exchange, Inc. | 1,872 | $294,428 | |
| HON | Honeywell International Inc | 1,290 | $291,578 | |
| CME | Cme Group Inc. | 837 | $247,207 | |
| TMO | Thermo Fisher Scientific Inc. | 474 | $232,985 | |
| LOW | Lowes Companies Inc | 914 | $215,959 | |
| CACI | Caci International Inc /De/ | 395 | $214,828 | |
| SYK | Stryker Corp | 653 | $214,569 | |
| UBER | Uber Technologies, Inc | 2,978 | $214,207 | |
| EXC | Exelon Corp | 4,254 | $208,531 | |
| AU | AngloGold Ashanti PLC | 2,116 | $206,013 | |
| BMY | Bristol Myers Squibb Co | 3,392 | $205,724 | |
| LRN | Stride, Inc. | 2,315 | $204,113 | |
| E | Eni Spa | 3,573 | $202,267 | |
| SAP | Sap SE | 1,173 | $200,829 | |
| RDY | Dr Reddys Laboratories Ltd | 10,251 | $141,976 | |
| SAN | Banco Santander, S.A. | 10,014 | $112,957 | |
| JFIN | Jiayin Group Inc. | 10,764 | $45,101 | |
| No positions match the current search. | ||||
228 tracked positions ·
$173,691,303 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 228 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 53,244 | $15,406,683 | 8.87% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 69,818 | $13,969,883 | 8.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,379 | $7,002,190 | 4.03% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,945 | $5,707,964 | 3.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,118 | $5,266,296 | 3.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,243 | $4,662,085 | 2.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,456 | $4,327,504 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,309 | $4,041,497 | 2.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 33,160 | $3,894,973 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,341 | $3,571,821 | 2.06% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,662 | $3,192,882 | 1.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,290 | $3,066,174 | 1.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,385 | $2,547,290 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,910 | $2,261,850 | 1.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,224 | $2,113,647 | 1.22% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,146 | $1,796,586 | 1.03% | |
| IAU |
Ishares Gold Trust
|
Added | 23,505 | $1,774,862 | 1.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,836 | $1,717,522 | 0.99% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 4,613 | $1,682,822 | 0.97% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 1,774 | $1,522,198 | 0.88% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,469 | $1,417,585 | 0.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,818 | $1,314,414 | 0.76% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Reduced | 64,047 | $1,273,894 | 0.73% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,190 | $1,267,231 | 0.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,705 | $1,255,562 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,676 | $1,209,163 | 0.70% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,523 | $1,208,706 | 0.70% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,874 | $1,168,824 | 0.67% | |
| INTC |
Intel Corp
Technology
|
Added | 8,236 | $1,149,992 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,511 | $1,145,658 | 0.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,228 | $1,124,932 | 0.65% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 2,605 | $1,123,953 | 0.65% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,214 | $1,096,038 | 0.63% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 6,052 | $1,067,088 | 0.61% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 447 | $1,016,357 | 0.59% | |
| ASRV |
Ameriserv Financial Inc /Pa/
Financial Services
|
Added | 247,487 | $960,249 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,645 | $917,227 | 0.53% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 897 | $907,198 | 0.52% | |
| GE |
General Electric Co
Industrials
|
Added | 2,301 | $859,952 | 0.50% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,674 | $845,573 | 0.49% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 4,948 | $840,566 | 0.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,667 | $796,109 | 0.46% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 398 | $788,816 | 0.45% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 13,792 | $785,868 | 0.45% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 1,581 | $764,951 | 0.44% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,103 | $747,844 | 0.43% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,357 | $696,955 | 0.40% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 8,175 | $675,582 | 0.39% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 28,244 | $667,123 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 5,671 | $661,635 | 0.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.