# EWA, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1835252. Source: https://holderbook.com/funds/1835252-ewa-llc/

- Reported value: $548.1M
- Positions: 332
- Weight of the ten largest: 48.3%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $81.5M | 108,794 | 14.9% | 14 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $38.4M | 278,926 | 7.0% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $32.2M | 141,770 | 5.9% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $25.9M | 381,258 | 4.7% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $22.6M | 273,254 | 4.1% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.4M | 53,244 | 2.8% | 14 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $14.7M | 317,507 | 2.7% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.0M | 69,818 | 2.5% | 14 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $10.2M | 170,302 | 1.9% | 4 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $9.8M | 186,666 | 1.8% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.0M | 104,320 | 1.5% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.0M | 82,610 | 1.5% | 14 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $7.5M | 201,323 | 1.4% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.5M | 77,426 | 1.4% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $7.1M | 11,015 | 1.3% | 11 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $7.1M | 70,327 | 1.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 29,379 | 1.3% | 14 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $6.9M | 91,240 | 1.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.0M | 17,111 | 1.1% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.7M | 4,945 | 1.0% | 11 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $5.5M | 112,208 | 1.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,118 | 1.0% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.7M | 6,788 | 0.9% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 6,243 | 0.9% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.3M | 11,456 | 0.8% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 11,309 | 0.7% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.0M | 27,107 | 0.7% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.9M | 33,160 | 0.7% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.7M | 14,579 | 0.7% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 6,341 | 0.7% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,662 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.1M | 35,745 | 0.6% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.1M | 7,290 | 0.6% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.5M | 4,385 | 0.5% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.5M | 16,202 | 0.5% | 14 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.5M | 48,364 | 0.5% | 8 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.5M | 88,911 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.3M | 77,976 | 0.4% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 6,910 | 0.4% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,224 | 0.4% | 14 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.1M | 20,438 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $2.0M | 88,003 | 0.4% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 15,099 | 0.3% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8M | 4,146 | 0.3% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 25,073 | 0.3% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.8M | 23,505 | 0.3% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,836 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,637 | 0.3% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.7M | 15,824 | 0.3% | 11 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.7M | 4,613 | 0.3% | 9 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.5M | 1,774 | 0.3% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.4M | 1,469 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $1.4M | 17,999 | 0.2% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.3M | 27,244 | 0.2% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,818 | 0.2% | 4 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $1.3M | 64,047 | 0.2% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.3M | 13,193 | 0.2% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,190 | 0.2% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.3M | 5,737 | 0.2% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,705 | 0.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,676 | 0.2% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,523 | 0.2% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.2M | 3,874 | 0.2% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 8,236 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,511 | 0.2% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,228 | 0.2% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.1M | 2,605 | 0.2% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.1M | 3,067 | 0.2% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,214 | 0.2% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.1M | 6,052 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.0M | 37,101 | 0.2% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.0M | 447 | 0.2% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.0M | 11,777 | 0.2% | 14 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $967.6K | 12,640 | 0.2% | 10 |
| AMERISERV FINL INC | [ASRV](https://holderbook.com/stocks/ASRV/) | $960.2K | 247,487 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $917.1K | 3,645 | 0.2% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $916.7K | 5,581 | 0.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $907.1K | 897 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $894.0K | 2,949 | 0.2% | 14 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $866.1K | 7,115 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $865.8K | 5,706 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $860.0K | 2,301 | 0.2% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $845.6K | 4,674 | 0.2% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $840.6K | 4,948 | 0.2% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $826.9K | 8,083 | 0.2% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $796.2K | 1,667 | 0.1% | 9 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $788.5K | 398 | 0.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $785.9K | 13,792 | 0.1% | 9 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $785.2K | 21,453 | 0.1% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $764.9K | 1,581 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $747.9K | 5,103 | 0.1% | 14 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $745.8K | 5,994 | 0.1% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $735.9K | 17,069 | 0.1% | 5 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $731.2K | 14,277 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $725.1K | 25,037 | 0.1% | 3 |
| ALPS ETF TR | [RFDA](https://holderbook.com/stocks/RFDA/) | $706.4K | 10,032 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $697.0K | 1,357 | 0.1% | 12 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $695.4K | 601 | 0.1% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $675.6K | 8,175 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFVX](https://holderbook.com/stocks/DFVX/) | $670.0K | 8,148 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.1% | +14.8% | +1.3% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +11.4% | +10.5% | +1.0% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 99% |
| Q3 2024 | +4.8% | +5.4% | -0.7% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $548.1M | 332 |
| Q1 2026 | $440.9M | 281 |
| Q4 2025 | $409.6M | 271 |
| Q3 2025 | $361.2M | 230 |
| Q2 2025 | $317.6M | 219 |
| Q1 2025 | $269.0M | 182 |
| Q4 2024 | $266.3M | 161 |
| Q3 2024 | $279.9M | 167 |
| Q2 2024 | $241.5M | 157 |
| Q1 2024 | $222.5M | 146 |
| Q4 2023 | $205.0M | 142 |
| Q3 2023 | $154.3M | 113 |