2026 Q2 Portfolio Activity
In 2026 Q2, EWA, LLC maintained a portfolio of 352 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.46% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 30.2%. The fund also reduced its exposure to CAPITAL GROUP DIVIDEND VALUE by 42.2%.
Position History
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Total Positions
352
Quarter
2026 Q2
Top Holding
IVV (14.9%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
EWA, LLC Full Holdings List — 2026 Q2
| 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 | 14.87% | 12.38% |
#1
Prev: #1
|
8.5 |
—
|
25,209 | 30.2% |
P
S
|
108,794 | $81,474,943 |
$667.04
+14.2%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
IVW
ISHARES TR
|
Warrant | 7.00% | 7.21% |
#2
1
Prev: #3
|
4.8 |
—
|
-2,288 | -0.8% |
P
S
|
278,926 | $38,360,667 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVE
ISHARES TR
|
ETF | 5.87% | 7.45% |
#3
1
Prev: #2
|
3.8 |
—
|
-13,840 | -8.9% |
P
S
|
141,770 | $32,190,192 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.73% | 5.44% |
#4
Prev: #4
|
2.9 |
—
|
-31,259 | -7.6% |
P
S
|
381,258 | $25,929,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEMG
ISHARES INC
|
ETF | 4.13% | 4.29% |
#5
Prev: #5
|
2.7 |
—
|
2,040 | 0.8% |
P
S
|
273,254 | $22,636,375 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 2.99% |
#6
Prev: #6
|
1.6 |
—
|
1,369 | 2.6% |
P
S
|
53,244 | $15,406,802 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSB
ISHARES TR
|
ETF | 2.67% | 2.88% |
#7
1
Prev: #8
|
3.1 |
—
|
42,695 | 15.5% |
P
S
|
317,507 | $14,652,969 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | 2.96% |
#8
1
Prev: #7
|
1.5 |
—
|
-5,061 | -6.8% |
P
S
|
69,818 | $13,969,897 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.86% | 2.08% |
#9
1
Prev: #10
|
3.2 |
—
|
40,671 | 31.4% |
P
S
|
170,302 | $10,168,715 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.80% | 1.72% |
#10
3
Prev: #13
|
1.2 |
—
|
-43,363 | -18.9% |
P
S
|
186,666 | $9,841,051 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.47% | 1.56% |
#11
3
Prev: #14
|
1.1 |
—
|
2,426 | 2.4% |
P
S
|
104,320 | $8,044,084 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.46% | 1.76% |
#12
Prev: #12
|
1.1 |
—
|
-3,237 | -3.8% |
P
S
|
82,610 | $7,978,499 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.38% | 1.32% |
#13
3
Prev: #16
|
2.6 |
—
|
16,318 | 8.8% |
P
S
|
201,323 | $7,541,572 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.36% | 2.16% |
#14
5
Prev: #9
|
0.5 |
—
|
-40,727 | -34.5% |
P
S
|
77,426 | $7,470,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SOXX
ISHARES TR
|
ETF | 1.29% | 0.99% |
#15
7
Prev: #22
|
1.0 |
—
|
-2,228 | -16.8% |
P
S
|
11,015 | $7,058,034 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TLH
ISHARES TR
|
ETF | 1.29% | 1.49% |
#16
1
Prev: #15
|
2.5 |
—
|
5,229 | 8.0% |
P
S
|
70,327 | $7,057,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.22% |
#17
1
Prev: #18
|
2.5 |
—
|
3,458 | 13.3% |
P
S
|
29,379 | $7,002,090 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRGF
ISHARES TR
|
ETF | 1.26% | 1.32% |
#18
1
Prev: #17
|
1.0 |
—
|
2,905 | 3.3% |
P
S
|
91,240 | $6,900,449 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.02% |
#19
2
Prev: #21
|
2.4 |
—
|
1,497 | 9.6% |
P
S
|
17,111 | $6,045,749 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | 0.32% |
#20
25
Prev: #45
|
2.4 |
—
|
821 | 19.9% |
P
S
|
4,945 | $5,707,692 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.01% | 1.87% |
#21
10
Prev: #11
|
0.4 |
—
|
-82,084 | -42.2% |
P
S
|
112,208 | $5,529,595 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.16% |
#22
2
Prev: #20
|
0.9 |
—
|
246 | 1.8% |
P
S
|
14,118 | $5,266,256 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.91% |
#23
1
Prev: #24
|
0.8 |
—
|
65 | 1.0% |
P
S
|
6,788 | $4,662,268 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.92% |
#24
1
Prev: #23
|
0.8 |
—
|
26 | 0.4% |
P
S
|
6,243 | $4,662,225 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.72% |
#25
1
Prev: #26
|
2.3 |
—
|
1,132 | 11.0% |
P
S
|
11,456 | $4,327,643 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.67% |
#26
1
Prev: #27
|
2.3 |
—
|
1,070 | 10.5% |
P
S
|
11,309 | $4,041,355 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.73% | 0.76% |
#27
2
Prev: #25
|
0.8 |
—
|
66 | 0.2% |
P
S
|
27,107 | $4,020,202 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.57% |
#28
3
Prev: #31
|
0.8 |
—
|
607 | 1.9% |
P
S
|
33,160 | $3,894,935 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.67% | 0.59% |
#29
Prev: #29
|
0.8 |
—
|
346 | 2.4% |
P
S
|
14,579 | $3,677,377 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 1.18% |
#30
11
Prev: #19
|
0.3 |
—
|
-2,764 | -30.4% |
P
S
|
6,341 | $3,571,757 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.45% |
#31
4
Prev: #35
|
2.7 |
—
|
490 | 22.6% |
P
S
|
2,662 | $3,192,379 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.56% | 0.57% |
#32
Prev: #32
|
3.2 |
—
|
29,962 | 518.1% |
P
S
|
35,745 | $3,079,062 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.59% |
#33
5
Prev: #28
|
0.7 |
—
|
330 | 4.7% |
P
S
|
7,290 | $3,065,973 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.19% |
#34
33
Prev: #67
|
2.2 |
—
|
312 | 7.7% |
P
S
|
4,385 | $2,547,556 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.46% | 0.51% |
#35
2
Prev: #33
|
0.7 |
—
|
40 | 0.2% |
P
S
|
16,202 | $2,542,882 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.46% | 0.48% |
#36
2
Prev: #34
|
2.2 |
—
|
7,669 | 18.8% |
P
S
|
48,364 | $2,531,373 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.46% | — |
#37
Prev: #—
|
3.7 |
—
|
88,911 | — |
NEW
|
88,911 | $2,493,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.58% |
#38
8
Prev: #30
|
0.2 |
—
|
-21,815 | -21.9% |
P
S
|
77,976 | $2,294,822 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.41% |
#39
1
Prev: #40
|
2.2 |
—
|
722 | 11.7% |
P
S
|
6,910 | $2,261,784 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.44% |
#40
4
Prev: #36
|
0.7 |
—
|
146 | 3.6% |
P
S
|
4,224 | $2,113,769 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.38% | 0.26% |
#41
13
Prev: #54
|
3.2 |
—
|
9,170 | 81.4% |
P
S
|
20,438 | $2,057,453 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.36% | 0.42% |
#42
5
Prev: #37
|
2.1 |
—
|
5,680 | 6.9% |
P
S
|
88,003 | $1,963,351 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.36% |
#43
1
Prev: #42
|
3.1 |
—
|
11,326 | 300.2% |
P
S
|
15,099 | $1,874,817 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.33% | 0.19% |
#44
20
Prev: #64
|
2.1 |
—
|
250 | 6.4% |
P
S
|
4,146 | $1,796,453 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.33% | 0.32% |
#45
1
Prev: #44
|
2.1 |
—
|
3,140 | 14.3% |
P
S
|
25,073 | $1,786,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.32% | 0.42% |
#46
8
Prev: #38
|
2.1 |
—
|
2,609 | 12.5% |
P
S
|
23,505 | $1,774,834 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.42% |
#47
8
Prev: #39
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
1,836 | $1,717,421 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.26% |
#48
5
Prev: #53
|
2.6 |
—
|
1,094 | 30.9% |
P
S
|
4,637 | $1,715,999 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.31% | 0.37% |
#49
8
Prev: #41
|
0.6 |
—
|
366 | 2.4% |
P
S
|
15,824 | $1,702,931 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.31% | 0.30% |
#50
2
Prev: #48
|
0.6 |
—
|
-77 | -1.6% |
P
S
|
4,613 | $1,682,822 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 352 holdings