ETF Holders

EWA, LLC ETF holdings

Pittsburgh, PA

Reported $375.3M in 106 ETFs in its Form 13F for June 30, 2026.

ETF value
$375.3M
ETFs held
106
Change from prior quarter
+22.2%
With price moves
ETFs as a share of its 13F
68.5%
of $548.1M

Top 10 of 106 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$81.5M108,794+25,209 shares
IVWiShares S&P 500 Growth ETF$38.4M278,926−2,288 shares
IVEiShares S&P 500 Value ETF$32.2M141,770−13,840 shares
DYNFiShares U.S. Equity Factor Rotation Active ETF$25.9M381,258−31,259 shares
IEMGiShares Core MSCI Emerging Markets ETF$22.6M273,254+2,040 shares
IUSBiShares Core Universal USD Bond ETF$14.7M317,507+42,695 shares
SHLDGlobal X Defense Tech ETF$10.2M170,302+40,671 shares
BAIiShares A.I. Innovation and Tech Active ETF$9.8M186,666−43,363 shares
IJHiShares Core S&P Mid-Cap ETF$8.0M104,320+2,426 shares
IEFAiShares Core MSCI EAFE ETF$8.0M82,610−3,237 shares
96 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001835252. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does EWA, LLC own?

EWA, LLC reported 106 ETF positions worth $375.3M in its Form 13F for June 30, 2026. The largest was IVV, at $81.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.