EWA, LLC

CIK

1835252

Location

PITTSBURGH, PA

Portfolio Value

Micro $2,292,571

Diversification

Diversified

Filing Date

Global Rank

#5,061 / 8,586 ▲ 183

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

+1.9%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.0%

SPY

+78.1%

Annualised alpha

+2.0%

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

199 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	42.3%	$57,414,506	46
Financial Services	12.0%	$16,328,813	38
Consumer Cyclical	8.4%	$11,444,019	13
Communication Services	8.0%	$10,848,062	9
Industrials	6.6%	$8,923,999	27
Healthcare	6.0%	$8,137,465	24
Unclassified	5.2%	$7,079,733	4
Consumer Defensive	4.2%	$5,667,036	8
Energy	3.2%	$4,281,904	12
Basic Materials	1.7%	$2,292,571	5
Utilities	1.5%	$2,087,505	7
Real Estate	0.9%	$1,268,462	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $2,292,571 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KGC	Kinross Gold Corp Basic Materials	Reduced	28,428	-28	$867,622	+8.3%	37.84%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	6,527	+223	$706,547	+12.2%	30.82%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	1,330	+13	$269,963	+20.9%	11.78%
LIN	Linde PLC Basic Materials	NEW	489	NEW	$242,426	NEW	10.57%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	2,116	-594	$206,013	−10.9%	8.99%