Q2 2026 13F · SEC CIK 1835252

Ewa, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $548.1M
Reported positions: 332
Top holdings a year, 3 yrs: +18.8%
Assets under management: $750.7M

Ewa, LLC is a wealth manager that reported 332 positions worth $548.1M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Ishares Tr (IVV, 14.9%), Ishares Tr (IVW, 7.0%), Ishares Tr (IVE, 5.9%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 22.3% for the S&P 500.

Ewa, LLC holdings largest 50 of 332 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ewa, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	14.9%	12.4%	108,794	+30.2%	$81.5M
IVWIshares Tr	7.0%	7.2%	278,926	-0.8%	$38.4M
IVEIshares Tr	5.9%	7.5%	141,770	-8.9%	$32.2M
DYNFBlackrock ETF Trust	4.7%	5.4%	381,258	-7.6%	$25.9M
IEMGIshares Inc	4.1%	4.3%	273,254	+0.8%	$22.6M
AAPLApple Inc	2.8%	3.0%	53,244	+2.6%	$15.4M
IUSBIshares Tr	2.7%	2.9%	317,507	+15.5%	$14.7M
NVDANvidia Corporation	2.5%	3.0%	69,818	-6.8%	$14.0M
SHLDGlobal X Defense Tech ETF	1.9%	2.1%	170,302	+31.4%	$10.2M
BAIBlackrock ETF Trust	1.8%	1.7%	186,666	-18.9%	$9.8M
IJHIshares Tr	1.5%	1.6%	104,320	+2.4%	$8.0M
IEFAIshares Tr	1.5%	1.8%	82,610	-3.8%	$8.0M
CGNGCapital Group New Geography	1.4%	1.3%	201,323	+8.8%	$7.5M
AVEMAmerican Centy ETF Tr	1.4%	2.2%	77,426	-34.5%	$7.5M
SOXXIshares Tr	1.3%	1.0%	11,015	-16.8%	$7.1M
TLHIshares Tr	1.3%	1.5%	70,327	+8.0%	$7.1M
AMZNAmazon Com Inc	1.3%	1.2%	29,379	+13.3%	$7.0M
LRGFIshares Tr	1.3%	1.3%	91,240	+3.3%	$6.9M
GOOGAlphabet Inc	1.1%	1.0%	17,111	+9.6%	$6.0M
MUMicron Technology Inc	1.0%	0.3%	4,945	+19.9%	$5.7M
CGDVCapital Group Dividend Value	1.0%	1.9%	112,208	-42.2%	$5.5M
MSFTMicrosoft Corp	1.0%	1.2%	14,118	+1.8%	$5.3M
VOOVanguard Index Fds	0.9%	0.9%	6,788	+1.0%	$4.7M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	6,243	+0.4%	$4.7M
AVGOBroadcom Inc	0.8%	0.7%	11,456	+11.0%	$4.3M
GOOGLAlphabet Inc	0.7%	0.7%	11,309	+10.5%	$4.0M
IJRIshares Tr	0.7%	0.8%	27,107	+0.2%	$4.0M
CSCOCisco Sys Inc	0.7%	0.6%	33,160	+1.9%	$3.9M
IYWIshares Tr	0.7%	0.6%	14,579	+2.4%	$3.7M
METAMeta Platforms Inc	0.7%	1.2%	6,341	-30.4%	$3.6M
LLYEli Lilly & Co	0.6%	0.5%	2,662	+22.6%	$3.2M
VUGVanguard Index Fds	0.6%	0.6%	35,745	+518.1%	$3.1M
TSLATesla Inc	0.6%	0.6%	7,290	+4.7%	$3.1M
AMDAdvanced Micro Devices Inc	0.5%	—	4,385	—	$2.5M
VTVanguard Intl Equity Index F	0.5%	0.5%	16,202	+0.2%	$2.5M
BINCBlackrock ETF Trust II	0.5%	0.5%	48,364	+18.8%	$2.5M
IALTBlackrock ETF Trust	0.5%	—	88,911	—	$2.5M
SCHXSchwab Strategic Tr	0.4%	0.6%	77,976	-21.9%	$2.3M
JPMJpmorgan Chase & Co	0.4%	0.4%	6,910	+11.7%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	4,224	+3.6%	$2.1M
SGOVIshares Tr	0.4%	—	20,438	—	$2.1M
SPMBSpdr Ser Tr	0.4%	0.4%	88,003	+6.9%	$2.0M
IWFIshares Tr	0.3%	0.4%	15,099	+300.2%	$1.9M
LRCXLam Research Corp	0.3%	—	4,146	—	$1.8M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	25,073	+14.3%	$1.8M
IAUIshares Gold Tr	0.3%	0.4%	23,505	+12.5%	$1.8M
COSTCostco Wholesale Corporation	0.3%	0.4%	1,836	-0.2%	$1.7M
VTIVanguard Index Fds	0.3%	—	4,637	—	$1.7M
MUBIshares Tr	0.3%	0.4%	15,824	+2.4%	$1.7M
CLSCelestica Inc	0.3%	0.3%	4,613	-1.6%	$1.7M

What Ewa, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+518.1% shares
IWF Ishares Tr+300.2% shares
SHLD Global X Defense Tech ETF+31.4% shares
IVV Ishares Tr+30.2% shares
LLY Eli Lilly & Co+22.6% shares
MU Micron Technology Inc+19.9% shares
BINC Blackrock ETF Trust II+18.8% shares
IUSB Ishares Tr+15.5% shares

Reduced

CGDV Capital Group Dividend Value-42.2% shares
AVEM American Centy ETF Tr-34.5% shares
META Meta Platforms Inc-30.4% shares
SCHX Schwab Strategic Tr-21.9% shares
BAI Blackrock ETF Trust-18.9% shares
SOXX Ishares Tr-16.8% shares
IVE Ishares Tr-8.9% shares
DYNF Blackrock ETF Trust-7.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.8% /yr; S&P 500 +11.7%
3 years: +18.8% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$548.1M	332
Q1 2026	$440.9M	281
Q4 2025	$409.6M	271
Q3 2025	$361.2M	230
Q2 2025	$317.6M	219
Q1 2025	$269.0M	182
Q4 2024	$266.3M	161
Q3 2024	$279.9M	167
Q2 2024	$241.5M	157
Q1 2024	$222.5M	146
Q4 2023	$204.9M	142
Q3 2023	$154.3M	113

Questions about Ewa, LLC's portfolio

What stocks does Ewa, LLC own?

Ewa, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 332 positions worth $548.1M. The largest are Ishares Tr (IVV) at 14.9%, Ishares Tr (IVW) at 7.0%, Ishares Tr (IVE) at 5.9%, Blackrock ETF Trust (DYNF) at 4.7% and Ishares Inc (IEMG) at 4.1%.

What did Ewa, LLC buy last quarter?

In Q2 2026, Ewa, LLC added Vanguard Index Fds (VUG) (+518.1% shares), Ishares Tr (IWF) (+300.2% shares) and Global X Defense Tech ETF (SHLD) (+31.4% shares), compared with its Q1 2026 filing.

What did Ewa, LLC sell last quarter?

In Q2 2026, Ewa, LLC cut from its top 50 Ishares Tr (USMV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Vanguard Charlotte Fds (BNDX), Capital Group Dividend Value (CGDV) (-42.2% shares), American Centy ETF Tr (AVEM) (-34.5% shares) and Meta Platforms Inc (META) (-30.4% shares), compared with its Q1 2026 filing.

How has Ewa, LLC's portfolio performed?

A portfolio copying Ewa, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.8% against +11.7%.

When is Ewa, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ewa, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ewa, LLC manage?

Ewa, LLC reported $750.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $548.1M.