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Latest EWA, LLC Stock Portfolio

EWA, LLC Performance:
2026 Q1: -2%YTD: -2%2025: 14.53%
Performance for 2026 Q1 is -2%, and YTD is -2%, and 2025 is 14.53%.

About EWA, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, EWA, LLC reported an equity portfolio of $440.9 Millions as of 31 Mar, 2026.

The top stock holdings of EWA, LLC are IJR, IJR, IJR. The fund has invested 12.4% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), DOORDASH INC (DASH) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (IBCE) and ISHARES INC (EMGF). EWA, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), AMERICAN CENTY ETF TR (AEMB) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AAXJ).

EWA, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EWA, LLC made a return of -2% in the last quarter. In trailing 12 months, it's portfolio return was 17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust24,000,200
american centy etf tr9,520,780
capital group dividend value8,265,180
capital group new geography5,840,620
ishares tr1,134,270
blackrock etf trust537,502
ishares tr487,217
pnc finl svcs group inc394,471
New stocks bought by EWA, LLC

Additions

Ticker% Inc.
ishares tr683
ishares inc260
ishares tr142
palo alto networks inc82.56
global x fds66.77
ishares tr62.9
vanguard charlotte fds58.82
alphabet inc48.7
Additions to existing portfolio by EWA, LLC

Reductions

Ticker% Reduced
blackrock etf trust-93.92
ishares tr-91.32
ishares inc-91.22
ishares tr-87.87
ishares tr-70.44
vanguard malvern fds-70.38
ishares gold tr-58.71
applovin corp-46.38
EWA, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-9,620,460
profusa inc-2,871
kindly md inc-7,959
vestand inc.-5,193
xcf global inc-5,311
ryvyl inc-2,597
wipro ltd-43,575
trugolf hldgs inc-10,677
EWA, LLC got rid off the above stocks

Sector Distribution

EWA, LLC has about 72.4% of it's holdings in Others sector.

Sector%
Others72.4
Technology12.4
Communication Services3.2
Consumer Cyclical2.6
Financial Services2.5
Industrials1.8
Healthcare1.5
Consumer Defensive1.2
Utilities1.1

Market Cap. Distribution

EWA, LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED72.4
MEGA-CAP19.7
LARGE-CAP6.5
MID-CAP1.1

Stocks belong to which Index?

About 26.2% of the stocks held by EWA, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.8
S&P 50024.7
RUSSELL 20001.5
Top 5 Winners (%)%
AMPX
amprius technologies inc
112.5 %
LITE
lumentum hldgs inc
90.5 %
HLX
helix energy solutions grp i
57.6 %
TER
teradyne inc
51.5 %
VLO
valero energy corp
51.2 %
Top 5 Winners ($)$
BITS
global x fds
0.6 M
LITE
lumentum hldgs inc
0.6 M
EMGF
ishares inc
0.4 M
IJR
ishares tr
0.4 M
XOM
exxon mobil corp
0.4 M
Top 5 Losers (%)%
RANI
rani therapeutics hldgs inc
-45.0 %
HOOD
robinhood mkts inc
-36.5 %
INTU
intuit
-34.3 %
APP
applovin corp
-31.4 %
SAP
sap se
-29.2 %
Top 5 Losers ($)$
IJR
ishares tr
-2.8 M
MSFT
microsoft corp
-1.8 M
IJR
ishares tr
-1.5 M
ACWF
ishares tr
-1.4 M
AAPL
apple inc
-0.9 M

EWA, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EWA, LLC

EWA, LLC has 279 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BITS was the most profitable stock for EWA, LLC last quarter.

Last Reported on: 23 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions