Ewa, LLC holds a focused book of 332 stocks worth $548.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ewa, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $636.9B |
| IFP Advisors, Inc | 80 / 80 | $1.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $570.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $195.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $24.9B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $19.6B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $19.1B |
| ASSETMARK, INC | 79 / 80 | $16.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Ewa, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $81.5M | 108.8K | 14.9% | ▲+30% Added · +25K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $38.4M | 278.9K | 7.0% | ▼−0.8% Reduced · −2K sh | |
| 3 | Ishares TR S&P 500 VAL ETF | $32.2M | 141.8K | 5.9% | ▼−8.9% Reduced · −14K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $25.9M | 381.3K | 4.7% | ▼−7.6% Reduced · −31K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $22.6M | 273.3K | 4.1% | ▲+0.8% Added · +2K sh | |
| 6 | Apple Inc COM | $15.4M | 53.2K | 2.8% | ▲+2.6% Added · +1K sh | |
| 7 | Ishares TR CORE UNIVRSL USD | $14.7M | 317.5K | 2.7% | ▲+16% Added · +43K sh | |
| 8 | Nvidia Corporation COM | $14.0M | 69.8K | 2.5% | ▼−6.8% Reduced · −5K sh | |
| 9 | Global X FDS DEFENSE TECH ETF | $10.2M | 170.3K | 1.9% | ▲+31% Added · +41K sh | |
| 10 | BlackRock ETF Trust ISHA I IN TE ETF | $9.8M | 186.7K | 1.8% | ▼−19% Reduced · −43K sh | |
| 11 | Ishares TR CORE S&P MCP ETF | $8.0M | 104.3K | 1.5% | ▲+2.4% Added · +2K sh | |
| 12 | Ishares TR CORE MSCI EAFE | $8.0M | 82.6K | 1.5% | ▼−3.8% Reduced · −3K sh | |
| 13 | Capital Group New Geography SHS | $7.5M | 201.3K | 1.4% | ▲+8.8% Added · +16K sh | |
| 14 | American Centy ETF TR AVANTIS EMGMKT | $7.5M | 77.4K | 1.4% | ▼−34% Reduced · −41K sh | |
| 15 | Ishares TR ISHARES SEMICDTR | $7.1M | 11.0K | 1.3% | ▼−17% Reduced · −2K sh | |
| 16 | Ishares TR 10-20 YR TRS ETF | $7.1M | 70.3K | 1.3% | ▲+8.0% Added · +5K sh | |
| 17 | Amazon Com Inc COM | $7.0M | 29.4K | 1.3% | ▲+13% Added · +3K sh | |
| 18 | Ishares TR U S EQUITY FACTR | $6.9M | 91.2K | 1.3% | ▲+3.3% Added · +3K sh | |
| 19 | Alphabet Inc CAP STK CL C | $6.0M | 17.1K | 1.1% | ▲+9.6% Added · +1K sh | |
| 20 | Micron Technology Inc COM | $5.7M | 4.9K | 1.0% | ▲+20% Added · +821 sh | |
| 21 | Capital Group Dividend Value SHS CREAT UNIT | $5.5M | 112.2K | 1.0% | ▼−42% Reduced · −82K sh | |
| 22 | Microsoft Corp COM | $5.3M | 14.1K | 1.0% | ▲+1.8% Added · +246 sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $4.7M | 6.8K | 0.9% | ▲+1.0% Added · +65 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $4.7M | 6.2K | 0.9% | ▲+0.4% Added · +26 sh | |
| 25 | Broadcom Inc COM | $4.3M | 11.5K | 0.8% | ▲+11% Added · +1K sh | |
| 26 | Alphabet Inc CAP STK CL A | $4.0M | 11.3K | 0.7% | ▲+10% Added · +1K sh | |
| 27 | Ishares TR CORE S&P SCP ETF | $4.0M | 27.1K | 0.7% | ▲+0.2% Added · +66 sh | |
| 28 | Cisco Sys Inc COM | $3.9M | 33.2K | 0.7% | ▲+1.9% Added · +607 sh | |
| 29 | Ishares TR U.S. TECH ETF | $3.7M | 14.6K | 0.7% | ▲+2.4% Added · +346 sh | |
| 30 | Meta Platforms Inc CL A | $3.6M | 6.3K | 0.7% | ▼−30% Reduced · −3K sh | |
| 31 | Eli Lilly & Co COM | $3.2M | 2.7K | 0.6% | ▲+23% Added · +490 sh | |
| 32 | Vanguard Index FDS GROWTH ETF | $3.1M | 35.7K | 0.6% | ▲+518% Added · +30K sh | |
| 33 | Tesla Inc COM | $3.1M | 7.3K | 0.6% | ▲+4.7% Added · +330 sh | |
| 34 | Advanced Micro Devices Inc COM | $2.5M | 4.4K | 0.5% | ▲+7.7% Added · +312 sh | |
| 35 | Vanguard Intl Equity Index F TT WRLD ST ETF | $2.5M | 16.2K | 0.5% | ▲+0.2% Added · +40 sh | |
| 36 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.5M | 48.4K | 0.5% | ▲+19% Added · +8K sh | |
| 37 | BlackRock ETF Trust ISHA SYST AL ETF | $2.5M | 88.9K | 0.5% | ▲New New position | |
| 38 | Schwab Strategic TR US LRG CAP ETF | $2.3M | 78.0K | 0.4% | ▼−22% Reduced · −22K sh | |
| 39 | JPMorgan Chase & Co COM | $2.3M | 6.9K | 0.4% | ▲+12% Added · +722 sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.2K | 0.4% | ▲+3.6% Added · +146 sh | |
| 41 | Ishares TR 0-3 MTH TREASURY | $2.1M | 20.4K | 0.4% | ▲+81% Added · +9K sh | |
| 42 | SPDR Series Trust ST STR BACKE ETF | $2.0M | 88.0K | 0.4% | ▲+6.9% Added · +6K sh | |
| 43 | Ishares TR RUS 1000 GRW ETF | $1.9M | 15.1K | 0.3% | ▲+300% Added · +11K sh | |
| 44 | Lam Research Corp COM NEW | $1.8M | 4.1K | 0.3% | ▲+6.4% Added · +250 sh | |
| 45 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.8M | 25.1K | 0.3% | ▲+14% Added · +3K sh | |
| 46 | Ishares Gold TR ISHARES NEW | $1.8M | 23.5K | 0.3% | ▲+12% Added · +3K sh | |
| 47 | Costco Wholesale Corporation COM | $1.7M | 1.8K | 0.3% | ▼−0.2% Reduced · −4 sh | |
| 48 | Vanguard Index FDS TOTAL STK MKT | $1.7M | 4.6K | 0.3% | ▲+31% Added · +1K sh | |
| 49 | Ishares TR NATIONAL MUN ETF | $1.7M | 15.8K | 0.3% | ▲+2.4% Added · +366 sh | |
| 50 | Celestica Inc COM | $1.7M | 4.6K | 0.3% | ▼−1.6% Reduced · −77 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1835252/holdings"
Use Arkolith to show EWA, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 332 | $548.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 281 | $440.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 271 | $409.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 230 | $361.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 219 | $317.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 182 | $269.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 162 | $266.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 168 | $279.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.