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EWA, LLC
Period ended Jun 30, 2026 · Latest filing Jul 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $548,091,890
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $81,474,943
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $38,360,667
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $32,190,192
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $25,929,342
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $22,636,375
- APPLE INC · COM · 037833100 · shares: $15,406,802
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $14,652,969
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,969,897
- GLOBAL X FDS · DEFENSE TECH ETF · 37960A529 · shares: $10,168,715
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $9,841,051
Reported holdings
332 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CINTAS CORP | COM | 172908105 | — | 1,215 shares | $206,672 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 512 shares | $205,485 |
| S&P GLOBAL INC | COM | 78409V104 | — | 502 shares | $204,346 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 617 shares | $203,785 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 152 shares | $203,103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 705 shares | $202,815 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 2,967 shares | $202,206 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,297 shares | $201,247 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 825 shares | $200,293 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,725 shares | $200,042 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 19,300 shares | $190,105 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 12,796 shares | $188,869 |
| HALEON PLC | SPON ADS | 405552100 | — | 14,110 shares | $131,649 |
| COMPUGEN LTD | ORD | M25722105 | — | 59,393 shares | $127,101 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 11,941 shares | $119,174 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 13,554 shares | $118,462 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 14,457 shares | $118,112 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 11,500 shares | $102,005 |
| KAMADA LTD | SHS | M6240T109 | — | 11,167 shares | $81,962 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 14,129 shares | $65,982 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 44,692 shares | $57,206 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 13,637 shares | $56,457 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 14,326 shares | $32,949 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 28,656 shares | $21,180 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 13,246 shares | $19,605 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 10,673 shares | $19,105 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 13,118 shares | $17,315 |
| TRUGOLF HLDGS INC | COM CL A | 243733508 | — | 10,190 shares | $13,145 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 11,871 shares | $8,428 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 10,520 shares | $7,999 |
| NORTHANN CORP | COM | 66373M408 | — | 18,758 shares | $2,983 |
| SYNERGY CHC CORP | COM NEW | 87165D208 | — | 13,727 shares | $2,725 |