Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EWA, LLC (CIK 1835252) reported $440.9M across 281 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($54.6M, 12.38%), IVE ($32.9M, 7.45%), IVW ($31.8M, 7.21%), DYNF ($24.0M, 5.44%), IEMG ($18.9M, 4.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $54.6M | 12.38% | 83,585 | Added |
| 2 | IVE | ISHARES TR | $32.9M | 7.45% | 155,610 | Trimmed |
| 3 | IVW | ISHARES TR | $31.8M | 7.21% | 281,214 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $24.0M | 5.44% | 412,517 | New |
| 5 | IEMG | ISHARES INC | $18.9M | 4.29% | 271,214 | Added |
| 6 | AAPL | APPLE INC | $13.2M | 2.99% | 51,875 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $13.1M | 2.96% | 74,879 | Added |
| 8 | IUSB | ISHARES TR | $12.7M | 2.88% | 274,812 | Added |
| 9 | AVEM | AMERICAN CENTY ETF TR | $9.5M | 2.16% | 118,153 | New |
| 10 | SHLD | GLOBAL X FDS | $9.2M | 2.08% | 129,631 | Added |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.3M | 1.87% | 194,292 | New |
| 12 | IEFA | ISHARES TR | $7.8M | 1.76% | 85,847 | Added |
| 13 | BAI | BLACKROCK ETF TRUST | $7.6M | 1.72% | 230,029 | Added |
| 14 | IJH | ISHARES TR | $6.9M | 1.56% | 101,894 | Trimmed |
| 15 | TLH | ISHARES TR | $6.6M | 1.49% | 65,098 | Added |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5.8M | 1.32% | 185,005 | New |
| 17 | LRGF | ISHARES TR | $5.8M | 1.32% | 88,335 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $5.4M | 1.22% | 25,921 | Added |
| 19 | META | META PLATFORMS INC | $5.2M | 1.18% | 9,105 | Added |
| 20 | MSFT | MICROSOFT CORP | $5.1M | 1.16% | 13,872 | Trimmed |
| 21 | GOOG | ALPHABET INC | $4.5M | 1.02% | 15,614 | Added |
| 22 | SOXX | ISHARES TR | $4.4M | 0.99% | 13,243 | Trimmed |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 0.92% | 6,217 | Trimmed |
| 24 | VOO | VANGUARD INDEX FDS | $4.0M | 0.91% | 6,723 | Added |
| 25 | IJR | ISHARES TR | $3.4M | 0.76% | 27,041 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31