EWA, LLC
Top Portfolio Positions
199 positions ·
$135,774,075 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
51,875 | $13,165,356 | 9.70% | |
| NVDA |
Nvidia Corp
Technology
|
74,879 | $13,058,897 | 9.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,921 | $5,398,566 | 3.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,105 | $5,209,243 | 3.84% | |
| MSFT |
Microsoft Corp
Technology
|
13,872 | $5,134,998 | 3.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,217 | $4,043,163 | 2.98% | |
| AVGO |
Broadcom Inc.
Technology
|
10,324 | $3,195,381 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,239 | $2,944,326 | 2.17% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,960 | $2,587,380 | 1.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
32,553 | $2,525,787 | 1.86% |
Portfolio Trend
13 quarters · across all stocks
Holdings in CGEN
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,900 | 60,047 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $91,131 | 59,563 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $88,020 | 59,878 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $108,024 | 60,688 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $95,253 | 65,242 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $99,858 | 65,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $118,133 | 65,267 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $111,800 | 66,548 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $174,761 | 67,737 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $136,711 | 69,046 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $67,030 | 72,076 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $22,024 | 19,320 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,934 | 17,049 | Shares | Sole | 2023-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||