EWA, LLC
Top Portfolio Positions
197 positions ·
$133,694,735 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
51,875 | $13,165,356 | 9.85% | |
| NVDA |
Nvidia Corp
Technology
|
74,879 | $13,058,897 | 9.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,921 | $5,398,566 | 4.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,105 | $5,209,243 | 3.90% | |
| MSFT |
Microsoft Corp
Technology
|
13,872 | $5,134,998 | 3.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,217 | $4,043,163 | 3.02% | |
| AVGO |
Broadcom Inc.
Technology
|
10,324 | $3,195,381 | 2.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,239 | $2,944,326 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,960 | $2,587,380 | 1.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
32,553 | $2,525,787 | 1.89% |
Portfolio Trend
Holdings in ASRV
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $889,115 | 245,612 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $776,988 | 243,570 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $699,552 | 241,225 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $726,018 | 238,822 | Shares | Sole | 2025-07-18 | |
| No 13F history on record for this holder in this stock. | ||||||