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Portfolio (Quarterly) Guide ↗

EWA, LLC

· CIK 0001835252
13F Portfolio $548M AUM 332 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 332 New
Page 10 of 17  ·  332 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IVZ INVESCO LTD Financial Services 14,282.0 $377K 0.07% NEW $26.39 +22.7%
182 ETN EATON CORP PLC Industrials 876.0 $373K 0.07% NEW $425.97 +1.3%
183 ALV AUTOLIV INC Consumer Cyclical 3,202.0 $372K 0.07% NEW $116.16 +3.5%
184 NTAP NETAPP INC Technology 2,383.0 $369K 0.07% NEW $154.75 +32.3%
185 IWD ISHARES TR 1,497.0 $363K 0.07% NEW $242.46 +5.9%
186 IWM ISHARES TR 1,194.0 $359K 0.07% NEW $300.38 -0.1%
187 AEP AMERICAN ELEC PWR CO INC Utilities 2,593.0 $355K 0.07% NEW $136.81 -7.6%
188 VBR VANGUARD INDEX FDS 1,458.0 $354K 0.07% NEW $242.97 +1.8%
189 IWP ISHARES TR 2,394.0 $351K 0.06% NEW $146.43 -1.4%
190 TXN TEXAS INSTRS INC Technology 1,159.0 $345K 0.06% NEW $298.07 -8.7%
191 MFG MIZUHO FINANCIAL GROUP INC Financial Services 35,880.0 $344K 0.06% NEW $9.58 +11.2%
192 RMBS RAMBUS INC DEL Technology 2,565.0 $340K 0.06% NEW $132.74 -29.4%
193 PLD PROLOGIS INC. Real Estate 2,499.0 $338K 0.06% NEW $135.45 +3.4%
194 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,059.0 $336K 0.06% NEW $317.50 -5.5%
195 EQIX EQUINIX INC Real Estate 313.0 $326K 0.06% NEW $1041.22 +4.2%
196 CVNA CARVANA CO Consumer Cyclical 4,950.0 $326K 0.06% NEW $65.81 -1.2%
197 CIEN CIENA CORP Technology 661.0 $324K 0.06% NEW $490.56 -17.3%
198 PIE INVESCO EXCH TRADED FD TR II 9,405.0 $314K 0.06% NEW $33.40 -1.5%
199 MCD MCDONALDS CORP Consumer Cyclical 1,159.0 $313K 0.06% NEW $270.40 -1.3%
200 DALI FIRST TR EXCHANGE TRADED FD 10,529.0 $313K 0.06% NEW $29.75 -2.3%
Page 10 of 17  ·  332 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 45.7%
Financial Services 15.2%
Communication Services 9.1%
Consumer Cyclical 8.2%
Industrials 6.7%
Healthcare 5.9%
Consumer Defensive 3.2%
Energy 2.2%
Basic Materials 1.5%
Utilities 1.4%