EWA, LLC

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
332
Total value ($000)
$548,092
Net value change ($000)
+107,156 (24.3%)
New positions
71
Sold out positions
20
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 26,877 49.2%
IVW 6,553 20.6%
MU 4,315 309.8%
IEMG 3,719 19.7%
SOXX 2,706 62.2%
IALT 2,494 NEW
BAI 2,262 29.8%
AAPL 2,242 17.0%
IUSB 1,959 15.4%
DYNF 1,929 8.0%
Top Reduces (Value $000, Stocks/ETFs)
CGDV -2,735 -33.1%
AVEM -2,050 -21.5%
META -1,637 -31.4%
IVE -667 -2.0%
PLTR -633 -48.9%
VCRB -357 -100.0%
ICE -294 -100.0%
HON -292 -100.0%
SCHX -264 -10.3%
CME -247 -100.0%
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