EWA, LLC

CIK

1835252

Location

PITTSBURGH, PA

Portfolio Value

Small $173,691,303

Diversification

Diversified

Filing Date

Global Rank

#4,891 / 8,700 ▼ 1105

Top Industry

Semiconductors 19.1%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

14 quarters · since Mar 2023

Portfolio Concentration

228 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

−36.6 pts

Top 5

27.3%

−33.9 pts

Top 10

39.1%

−31.0 pts

HHI

241

Diversified−1,933

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.4%	$80,552,130	54
Financial Services	12.3%	$21,281,029	45
Consumer Cyclical	8.3%	$14,432,902	17
Industrials	7.2%	$12,489,950	33
Healthcare	6.4%	$11,056,174	28
Communication Services	6.0%	$10,410,186	11
Unclassified	4.6%	$7,947,435	4
Consumer Defensive	3.3%	$5,723,008	7
Energy	2.3%	$3,941,828	11
Basic Materials	1.5%	$2,580,998	6
Utilities	1.0%	$1,819,637	6
Real Estate	0.8%	$1,456,026	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
PGR	Progressive Corp/Oh/	+688	1,768	$386,219
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,544	11,309	$4,041,497
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,572,828	$198,574,929
BAI	iShares A.I. Innovation and Tech Active ETF	677,168	$32,765,714
ACSG	American Century Small Cap Growth Insights ETF	118,153	$9,520,768
AGNG	Global X Funds Global X Aging Population ETF	135,289	$9,457,076
CGDV	Capital Group Dividend Value ETF	194,292	$8,265,181
VB	Vanguard Morningstar Small-Cap ETF	26,314	$7,988,288
CGNG	Capital Group New Geography Equity ETF	185,005	$5,840,607
BKF	iShares MSCI BIC ETF	47,696	$4,361,151
FNDA	Schwab Fundamental U.S. Small Company ETF	154,723	$3,926,655
VEU	Vanguard FTSE All-World Ex-US ETF	18,667	$2,442,014
BCLO	iShares BBB-B CLO Active ETF	45,686	$2,352,759
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	85,109	$2,056,451
VEA	Vanguard FTSE Developed Markets ETF	21,933	$1,405,466
BNDX	Vanguard Total International Bond ETF	25,969	$1,247,810
DCOR	Dimensional US Core Equity 1 ETF	10,823	$804,116
—		14,751	$763,219
VXUS	Vanguard Total International Stock ETF	9,487	$731,542
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,798	$536,992
VIG	Vanguard Dividend Appreciation ETF	2,481	$533,563
EDV	Vanguard World Funds Extended Duration ETF	2,271	$455,620
AFGR	First Trust Active Factor Large Cap Growth ETF	12,898	$435,565
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	4,617	$357,263
ICE	Intercontinental Exchange, Inc.	1,872	$294,428
HON	Honeywell International Inc	1,290	$291,578
AADR	AdvisorShares Dorsey Wright ADR ETF	81,039	$287,688
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	53,244	+1,369	$15,406,683	+17.0%	8.87%
NVDA	Nvidia Corp Technology	Reduced	69,818	-5,061	$13,969,883	+7.0%	8.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,379	+3,458	$7,002,190	+29.7%	4.03%
MU	Micron Technology Inc Technology	Added	4,945	+821	$5,707,964	+309.7%	3.29%
MSFT	Microsoft Corp Technology	Added	14,118	+246	$5,266,296	+2.6%	3.03%
SPY	Spdr S&P 500 ETF Trust	Added	6,243	+26	$4,662,085	+15.3%	2.68%
AVGO	Broadcom Inc. Technology	Added	11,456	+1,132	$4,327,504	+35.4%	2.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,309	-14,544	$4,041,497	−45.6%	2.33%
CSCO	Cisco Systems, Inc. Technology	Added	33,160	+607	$3,894,973	+54.2%	2.24%
META	Meta Platforms, Inc. Communication Services	Reduced	6,341	-2,764	$3,571,821	−31.4%	2.06%
LLY	ELI LILLY & Co Healthcare	Added	2,662	+490	$3,192,882	+59.8%	1.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,290	+330	$3,066,174	+18.5%	1.77%
AMD	Advanced Micro Devices Inc Technology	Added	4,385	+312	$2,547,290	+207.4%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,910	+722	$2,261,850	+24.3%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,224	+146	$2,113,647	+8.2%	1.22%
LRCX	Lam Research Corp Technology	Added	4,146	+250	$1,796,586	+115.8%	1.03%
IAU	Ishares Gold Trust	Added	23,505	+2,609	$1,774,862	−3.7%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,836	-4	$1,717,522	−6.3%	0.99%
CLS	Celestica Inc Technology	Reduced	4,613	-77	$1,682,822	+27.4%	0.97%
LITE	Lumentum Holdings Inc. Technology	Added	1,774	+20	$1,522,198	+23.5%	0.88%
STX	Seagate Technology Holdings plc Technology	Added	1,469	+62	$1,417,585	+157.2%	0.82%
AMAT	Applied Materials Inc /De Technology	Added	1,818	+139	$1,314,414	+129.0%	0.76%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	64,047	-1,747	$1,273,894	+14.1%	0.73%
CAT	Caterpillar Inc Industrials	Added	1,190	+126	$1,267,231	+68.1%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Held	1,705	0	$1,255,562	+27.6%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	10,676	+38	$1,209,163	−8.5%	0.70%
V	Visa Inc. Financial Services	Added	3,523	+330	$1,208,706	+25.2%	0.70%
KLAC	Kla Corp Technology	Added	3,874	+3,498	$1,168,824	+111.1%	0.67%
INTC	Intel Corp Technology	Added	8,236	+1,551	$1,149,992	+289.8%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	4,511	+276	$1,145,658	+10.7%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	8,228	+387	$1,124,932	−15.4%	0.65%
DELL	Dell Technologies Inc. Technology	Reduced	2,605	-34	$1,123,953	+159.5%	0.65%
PANW	Palo Alto Networks Inc Technology	Added	3,214	+251	$1,096,038	+130.7%	0.63%
APH	Amphenol Corp /De/ Technology	Reduced	6,052	-510	$1,067,088	−35.6%	0.61%
SNDK	Sandisk Corp Technology	NEW	447	NEW	$1,016,357	NEW	0.59%
ASRV	Ameriserv Financial Inc /Pa/ Financial Services	Added	247,487	+1,875	$960,249	+8.0%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	3,645	+183	$917,227	+21.8%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Added	897	+29	$907,198	+23.5%	0.52%
GE	General Electric Co Industrials	Added	2,301	+231	$859,952	+46.4%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,674	+459	$845,573	+21.3%	0.49%
ANET	Arista Networks, Inc. Technology	Reduced	4,948	-31	$840,566	+37.5%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,667	+64	$796,109	+47.0%	0.46%
FIX	Comfort Systems USA Inc Industrials	Added	398	+7	$788,816	+46.3%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	13,792	+2,281	$785,868	+40.0%	0.45%
TER	Teradyne, Inc Technology	Reduced	1,581	-271	$764,951	+39.3%	0.44%
ORCL	Oracle Corp Technology	Reduced	5,103	-554	$747,844	−10.1%	0.43%
MA	Mastercard Inc Financial Services	Reduced	1,357	-176	$696,955	−9.0%	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,175	+1,904	$675,582	+35.3%	0.39%
KGC	Kinross Gold Corp Basic Materials	Reduced	28,244	-184	$667,123	−23.1%	0.38%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,671	-3,185	$661,635	−48.9%	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.