EWA, LLC

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$440,936
Net value change ($000)
+31,345 (7.7%)
New positions
46
Sold out positions
36
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 47,293 647.4%
DYNF 24,000 NEW
IEMG 13,860 274.1%
AVEM 9,521 NEW
CGDV 8,265 NEW
CGNG 5,841 NEW
SHLD 4,147 82.3%
IUSB 3,524 38.4%
IEFA 3,057 64.8%
TLH 1,839 39.0%
Top Reduces (Value $000, Stocks/ETFs)
LRGF -44,752 -88.5%
QUAL -12,431 -91.6%
THRO -10,715 -94.3%
SPMO -9,620 -100.0%
EMXC -6,088 -90.5%
MSFT -3,810 -42.6%
OEF -2,745 -72.6%
IAU -2,266 -55.2%
IVE -2,263 -6.4%
IJH -1,867 -21.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type