Institutional Manager · CIK 0001835252
EWA, LLC
PITTSBUGH, PA · File #028-23270
Latest AUM
$409.6M
Positions
271
Top-10 Concentration
59.3%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025271 pos · $409.6M
- 13F HOLDINGS REPORTQ/E Sep 2025230 pos · $361.2M
- 13F HOLDINGS REPORTQ/E Jun 2025219 pos · $317.6M
- 13F HOLDINGS REPORTQ/E Mar 2025182 pos · $269.0M
- 13F HOLDINGS REPORTQ/E Dec 2024162 pos · $266.3M
- 13F HOLDINGS REPORTQ/E Sep 2024168 pos · $279.9M
- 13F HOLDINGS REPORTQ/E Jun 2024158 pos · $241.5M
- 13F HOLDINGS REPORTQ/E Mar 2024147 pos · $222.5M
- 13F HOLDINGS REPORTQ/E Dec 2023115 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Sep 202395 pos · $145.9M
- 13F HOLDINGS REPORTQ/E Jun 202385 pos · $134.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 728,527 | $50.6M | 15.14% |
| 2 | ISHARES TR | 464287408 | 165,604 | $35.1M | 10.51% |
| 3 | ISHARES TR | 464287309 | 262,719 | $32.4M | 9.69% |
| 4 | NVIDIA CORPORATION | NVDA | 73,864 | $13.8M | 4.12% |
| 5 | APPLE INC | AAPL | 50,485 | $13.7M | 4.11% |
| 6 | ISHARES TR | 46432F339 | 68,318 | $13.6M | 4.06% |
| 7 | BLACKROCK ETF TRUST | BLK | 294,714 | $11.4M | 3.40% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 80,627 | $9.6M | 2.88% |
| 9 | ISHARES TR | 46434V613 | 197,027 | $9.2M | 2.74% |
| 10 | MICROSOFT CORP | MSFT | 18,495 | $8.9M | 2.68% |
| 11 | ISHARES TR | 464287507 | 132,543 | $8.7M | 2.62% |
| 12 | BLACKROCK ETF TRUST | BLK | 223,760 | $7.5M | 2.23% |
| 13 | ISHARES TR | 464287200 | 10,665 | $7.3M | 2.19% |
| 14 | ISHARES INC | 46434G764 | 92,557 | $6.7M | 2.01% |
| 15 | META PLATFORMS INC | META | 8,633 | $5.7M | 1.71% |
| 16 | AMAZON COM INC | AMZN | 22,588 | $5.2M | 1.56% |
| 17 | ISHARES TR | 464287804 | 43,192 | $5.2M | 1.55% |
| 18 | ISHARES INC | 46434G103 | 75,234 | $5.1M | 1.51% |
| 19 | GLOBAL X FDS | 37960A529 | 77,732 | $5.0M | 1.51% |
| 20 | ISHARES TR | 464288653 | 46,406 | $4.7M | 1.41% |