StockDriftsStockDriftsTop 50 Ewa LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14.87% | 108.8K | $81.5M | +30.16%(+25.21K) | $669.96(+16.03%) | 2026-06-30 | |
| IVW | ISHARES TR | 7% | 278.9K | $38.4M | -0.81%(-2.29K) | $84.59(+67.59%) | 2026-06-30 | |
| IVE | ISHARES TR | 5.87% | 141.8K | $32.2M | -8.89%(-13.84K) | $189.09(+25.19%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 4.73% | 381.3K | $25.9M | -7.58%(-31.26K) | $59.50(+17.69%) | 2026-06-30 | |
| IEMG | ISHARES INC | 4.13% | 273.3K | $22.6M | +0.75%(+2.04K) | $59.62(+34.55%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.81% | 53.2K | $15.4M | +2.64%(+1.37K) | $218.76(+40.19%) | 2026-06-30 | |
| IUSB | ISHARES TR | 2.67% | 317.5K | $14.7M | +15.54%(+42.70K) | $46.08(-1.37%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.55% | 69.8K | $14.0M | -6.76%(-5.06K) | $99.51(+121.54%) | 2026-06-30 | |
| SHLD | GLOBAL X FDS | 1.86% | 170.3K | $10.2M | +31.37%(+40.67K) | $65.80(+5.46%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 1.8% | 186.7K | $9.8M | -18.85%(-43.36K) | $26.20(+69.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.58% | +58.45% | — | — | +63.81% |
| Top 20 Holdings Unweighted | +18.28% | +65.46% | — | — | +71.68% |
Ewa LLC reports $548.09M in US-listed equity holdings across 332 positions in its most recent 13F filing. Its largest disclosed positions are IVV (14.9%), IVW (7.0%) and IVE (5.9%). The top 20 holdings account for 61.22% of reported assets. Its disclosed equity book has returned +58.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ewa LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1835252). View Ewa LLC’s 13F filings on SEC