AI Portfolio Summary
In 2026 Q1, EWA, LLC maintained a portfolio of 317 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 5.44% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 683.7%. The fund also reduced its exposure to ISHARES TR by 87.9%.
Total Positions
317
Quarter
2026 Q1
Top Holding
IVV (12.4%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 317
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.38% | 1.78% |
#1
12
Prev: #13
|
9.0 | 72,920 | 683.7% |
P
S
|
83,585 | $54,598,466 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES TR
|
ETF | 7.45% | 8.57% |
#2
Prev: #2
|
5.0 | -9,994 | -6.0% |
P
S
|
155,610 | $32,857,086 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 7.21% | 7.91% |
#3
Prev: #3
|
5.9 | 18,495 | 7.0% |
P
S
|
281,214 | $31,808,134 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.44% | — |
#4
Prev: #—
|
6.2 | 412,517 | no change |
NEW
|
412,517 | $24,000,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 4.29% | 1.23% |
#5
13
Prev: #18
|
5.2 | 195,980 | 260.5% |
P
S
|
271,214 | $18,917,158 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 3.35% |
#6
1
Prev: #5
|
1.7 | 1,390 | 2.8% |
P
S
|
51,875 | $13,165,294 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 3.36% |
#7
3
Prev: #4
|
1.7 | 1,015 | 1.4% |
P
S
|
74,879 | $13,058,848 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSB
ISHARES TR
|
ETF | 2.88% | 2.24% |
#8
1
Prev: #9
|
3.7 | 77,785 | 39.5% |
P
S
|
274,812 | $12,693,549 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.16% | — |
#9
Prev: #—
|
4.4 | 118,153 | no change |
NEW
|
118,153 | $9,520,779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.08% | 1.23% |
#10
9
Prev: #19
|
3.8 | 51,899 | 66.8% |
P
S
|
129,631 | $9,183,037 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.87% | — |
#11
Prev: #—
|
4.2 | 194,292 | no change |
NEW
|
194,292 | $8,265,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 1.76% | 1.15% |
#12
9
Prev: #21
|
3.7 | 33,147 | 62.9% |
P
S
|
85,847 | $7,771,721 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.72% | 1.82% |
#13
1
Prev: #12
|
1.2 | 6,269 | 2.8% |
P
S
|
230,029 | $7,579,465 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 1.56% | 2.14% |
#14
3
Prev: #11
|
0.6 | -30,649 | -23.1% |
P
S
|
101,894 | $6,880,915 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TLH
ISHARES TR
|
ETF | 1.49% | 1.15% |
#15
5
Prev: #20
|
3.1 | 18,692 | 40.3% |
P
S
|
65,098 | $6,556,687 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.32% | — |
#16
Prev: #—
|
4.0 | 185,005 | no change |
NEW
|
185,005 | $5,840,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LRGF
ISHARES TR
|
ETF | 1.32% | 12.35% |
#17
16
Prev: #1
|
0.5 | -640,192 | -87.9% |
P
S
|
88,335 | $5,830,085 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.27% |
#18
2
Prev: #16
|
2.5 | 3,333 | 14.8% |
P
S
|
25,921 | $5,398,478 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.39% |
#19
4
Prev: #15
|
2.5 | 472 | 5.5% |
P
S
|
9,105 | $5,209,088 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 2.18% |
#20
10
Prev: #10
|
0.5 | -4,623 | -25.0% |
P
S
|
13,872 | $5,134,989 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 0.80% |
#21
8
Prev: #29
|
2.9 | 5,114 | 48.7% |
P
S
|
15,614 | $4,478,992 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SOXX
ISHARES TR
|
ETF | 0.99% | 1.11% |
#22
Prev: #22
|
0.9 | -1,827 | -12.1% |
P
S
|
13,243 | $4,352,330 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 1.08% |
#23
Prev: #23
|
0.9 | -291 | -4.5% |
P
S
|
6,217 | $4,043,261 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 1.00% |
#24
1
Prev: #25
|
0.9 | 179 | 2.7% |
P
S
|
6,723 | $4,017,279 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.76% | 1.27% |
#25
8
Prev: #17
|
0.3 | -16,151 | -37.4% |
P
S
|
27,041 | $3,361,421 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.83% |
#26
2
Prev: #28
|
0.8 | 451 | 4.6% |
P
S
|
10,324 | $3,195,423 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.59% |
#27
6
Prev: #33
|
2.8 | 2,570 | 33.5% |
P
S
|
10,239 | $2,944,327 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.72% |
#28
2
Prev: #30
|
2.2 | 420 | 6.4% |
P
S
|
6,960 | $2,587,224 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IYW
ISHARES TR
|
ETF | 0.59% | 0.56% |
#29
7
Prev: #36
|
2.7 | 2,819 | 24.7% |
P
S
|
14,233 | $2,582,179 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.85% |
#30
3
Prev: #27
|
0.2 | -29,656 | -22.9% |
P
S
|
99,791 | $2,558,645 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.59% |
#31
1
Prev: #32
|
0.7 | 1,174 | 3.7% |
P
S
|
32,553 | $2,525,807 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | 0.69% |
#32
1
Prev: #31
|
0.7 | 5 | 0.1% |
P
S
|
5,783 | $2,525,804 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.51% | 0.57% |
#33
2
Prev: #35
|
0.7 | -337 | -2.0% |
P
S
|
16,162 | $2,235,556 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.48% | 0.58% |
#34
Prev: #34
|
0.7 | -4,307 | -9.6% |
P
S
|
40,695 | $2,113,313 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.42% |
#35
7
Prev: #42
|
2.7 | 571 | 35.7% |
P
S
|
2,172 | $1,997,464 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.43% |
#36
4
Prev: #40
|
2.2 | 550 | 15.6% |
P
S
|
4,078 | $1,954,294 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.42% | 0.36% |
#37
7
Prev: #44
|
2.7 | 17,404 | 26.8% |
P
S
|
82,323 | $1,843,215 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.42% | 1.00% |
#38
14
Prev: #24
|
0.2 | -29,710 | -58.7% |
P
S
|
20,896 | $1,842,159 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.31% |
#39
7
Prev: #46
|
2.7 | 345 | 23.1% |
P
S
|
1,840 | $1,833,394 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.46% |
#40
2
Prev: #38
|
0.7 | 290 | 4.9% |
P
S
|
6,188 | $1,820,309 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.37% | 0.17% |
#41
34
Prev: #75
|
3.1 | 9,085 | 142.6% |
P
S
|
15,458 | $1,640,864 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.36% | 0.44% |
#42
3
Prev: #39
|
0.6 | -6 | -0.2% |
P
S
|
3,773 | $1,608,926 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USMV
ISHARES TR
|
ETF | 0.32% | 0.36% |
#43
Prev: #43
|
0.6 | -463 | -3.0% |
P
S
|
15,169 | $1,406,764 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.32% | 0.43% |
#44
3
Prev: #41
|
0.1 | -6,008 | -21.5% |
P
S
|
21,933 | $1,405,440 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.24% |
#45
9
Prev: #54
|
2.1 | 635 | 18.2% |
P
S
|
4,124 | $1,393,094 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.20% |
#46
14
Prev: #60
|
2.1 | 1,033 | 15.2% |
P
S
|
7,841 | $1,330,385 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.25% |
#47
5
Prev: #52
|
2.1 | 1,384 | 15.0% |
P
S
|
10,638 | $1,322,031 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CLS
CELESTICA INC
|
Technology | 0.30% | 0.34% |
#48
3
Prev: #45
|
0.6 | -7 | -0.1% |
P
S
|
4,690 | $1,321,079 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.29% | 0.54% |
#49
12
Prev: #37
|
0.1 | -3,545 | -28.6% |
P
S
|
8,856 | $1,295,456 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.28% | 0.19% |
#50
14
Prev: #64
|
3.1 | 9,618 | 58.8% |
P
S
|
25,969 | $1,247,808 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 317 holdings