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Latest EWA, LLC Stock Portfolio

$548Million | No. of Holdings #330

EWA, LLC Performance

2026 Q2+11.32%
YTD+9.09%
2025+14.53%

About EWA, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EWA, LLC reported an equity portfolio of $548.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EWA, LLC are IJR, IJR, IJR. The fund has invested 14.9% of it's portfolio in ISHARES TR and 7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), INTERCONTINENTAL EXCHANGE IN (ICE) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), PALANTIR TECHNOLOGIES INC (PLTR) and AMERICAN CENTY ETF TR (AEMB). EWA, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), FIRST TR EXCHANGE TRADED FD (AIRR) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and CARVANA CO (CVNA).
EWA, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$548Million
  as of Jul 14, 2026

EWA, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EWA, LLC made a return of 11.32% in the last quarter. In trailing 12 months, it's portfolio return was 18.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust2,493,960
first tr exchange traded fd1,365,790
sandisk corp1,016,360
invesco exchange traded fd t865,771
alps etf tr706,366
first tr exchange traded fd624,346
first tr exchange traded fd624,322
invesco exch traded fd tr ii610,959
New stocks bought by EWA, LLC

Additions

Ticker% Inc.
vanguard world fd781
vanguard index fds518
carvana co409
vanguard index fds300
ishares tr300
intuit125
ishares tr88.04
ishares tr81.38
Additions to existing portfolio by EWA, LLC

Reductions

Ticker% Reduced
capital group dividend value-42.25
palantir technologies inc-35.96
american centy etf tr-34.47
salesforce inc-33.13
meta platforms inc-30.36
huya inc-29.86
intuitive surgical inc-26.52
dimensional etf trust-24.72
EWA, LLC reduced stake in above stock

Sold off

Ticker$ Sold
jiayin group inc-45,103
dr reddys labs ltd-141,977
banco santander sa-112,963
vanguard malvern fds-357,263
exelon corp-208,555
eni spa-202,268
bristol-myers squibb co-205,738
uber technologies inc-214,208
EWA, LLC got rid off the above stocks

Sector Distribution

EWA, LLC has about 71.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others71.4
Technology14
Communication Services2.8
Financial Services2.7
Consumer Cyclical2.6
Industrials2.1
Healthcare1.7

Market Cap. Distribution

EWA, LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.4
MEGA-CAP19.6
LARGE-CAP7.8

Stocks belong to which Index?

About 27% of the stocks held by EWA, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.9
S&P 50025.5
RUSSELL 20001.5
Top 5 Winners (%)%
SLS
sellas life sciences group i
248.9 %
MRVL
marvell technology inc
198.1 %
MU
micron technology inc
184.6 %
AMD
advanced micro devices inc
167.9 %
INTC
intel corp
162.8 %
Top 5 Winners ($)$
IJR
ishares tr
9.2 M
IJR
ishares tr
6.8 M
BECO
blackrock etf trust
4.1 M
BECO
blackrock etf trust
3.9 M
IJR
ishares tr
3.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.3 %
CVNA
carvana co
-69.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.3 M
IJR
ishares tr
-2.9 M
BITS
global x fds
-1.7 M
VAW
vanguard world fd
-1.5 M
CVNA
carvana co
-0.7 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 330 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for EWA, LLC last quarter.

$548.09MTotal Value
352Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EWA, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EWA, LLC's holding in Ishares Tr over time
1.29%70,327
$7.06M
1.29%
increased 8.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EWA, LLC's holding in Ishares Tr over time
0.31%15,824
$1.70M
0.31%
increased 2.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EWA, LLC's holding in Ishares Tr over time
0.18%12,640
$967.6K
0.18%
decreased 1.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EWA, LLC's holding in Ishares Tr over time
0.14%5,994
$745.8K
0.14%
decreased 5.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EWA, LLC's holding in Ishares Tr over time
0.07%3,827
$387.4K
0.07%
decreased 12.12 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
EWA, LLC's holding in Alps Etf Tr over time
0.13%10,032
$706.4K
0.13%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
EWA, LLC's holding in Etf Ser Solutions over time
0.05%1,804
$298.3K
0.05%
new position
ACT
Advisorshares Tr

Advisorshares Tr

ACT
EWA, LLC's holding in Advisorshares Tr over time
0.07%81,039
$411.7K
0.07%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
EWA, LLC's holding in Advisorshares Tr over time
0.05%4,960
$253.7K
0.05%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
EWA, LLC's holding in Ishares Tr over time
2.67%317,507
$14.65M
2.67%
increased 15.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EWA, LLC's holding in Ishares Tr over time
1.26%91,240
$6.90M
1.26%
increased 3.29 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
EWA, LLC's holding in Ishares Inc over time
0.09%6,287
$473.3K
0.09%
decreased 0.13 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
EWA, LLC's holding in Ishares Inc over time
0.07%6,489
$407.8K
0.07%
increased 1.76 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
EWA, LLC's holding in Ishares Inc over time
0.04%1,037
$209.4K
0.04%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
EWA, LLC's holding in Agnico Eagle Mines Ltd over time
0.04%1,297
$201.2K
0.04%
decreased 2.48 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EWA, LLC's holding in American Centy Etf Tr over time
1.36%77,426
$7.47M
1.36%
decreased 34.47 percentreduced