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Livermore
Livermore
ZHEN

Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

The latest 13F from Ewa, LLC covers Q2 2026 (filed Jul 14, 2026): 332 long positions worth $548.1M. The top 10 holdings make up 48.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 14.9%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
71
Est. +$24.8M
Added
148
Est. +$38.6M
Reduced
103
Est. −$23.3M
Sold out
20
Est. −$4.22M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    14.9%$81.5M
  2. iShares S&P 500 Growth ETF464287309
    7.0%$38.4M
  3. iShares S&P 500 Value ETF464287408
    5.9%$32.2M
  4. BlackRock ETF Trust09290C103
    4.7%$25.9M
  5. iShares Core MSCI Emerging Markets ETF46434G103
    4.1%$22.6M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$18.9MAdded
  2. BlackRock ETF Trust09290C665
    +$2.49MNew
  3. Global X FDS37960A529
    +$2.43MAdded
  4. iShares Tr46434V613
    +$1.97MAdded
  5. First Tr Exchange Traded FD33738R605
    +$1.37MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +2.48 pp12.4% → 14.9%
  2. MUMicron Technology Inc
    +0.73 pp0.3% → 1.0%History
  3. BlackRock ETF Trust09290C665
    +0.46 pp0.0% → 0.5%
  4. AMDAdvanced Micro Devices Inc
    +0.28 pp0.2% → 0.5%History
  5. First Tr Exchange Traded FD33738R605
    +0.25 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Capital Group Dividend Value14020W106
    −$4.05MReduced
  2. American Centy ETF Tr025072604
    −$3.93MReduced
  3. iShares S&P 500 Value ETF464287408
    −$3.14MReduced
  4. BlackRock ETF Trust09290C780
    −$2.29MReduced
  5. BlackRock ETF Trust09290C103
    −$2.13MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares S&P 500 Value ETF464287408
    −1.58 pp7.5% → 5.9%
  2. Capital Group Dividend Value14020W106
    −0.87 pp1.9% → 1.0%
  3. American Centy ETF Tr025072604
    −0.80 pp2.2% → 1.4%
  4. BlackRock ETF Trust09290C103
    −0.71 pp5.4% → 4.7%
  5. METAMeta Platforms, Inc.
    −0.53 pp1.2% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$548.1M
+$107.2M (+24.3%) vs. prior quarter
Positions
332
+51 vs. prior quarter
Top 10 concentration
48.3%
Top 10 as share of value
Turnover
5.6%
Q2 2026, one quarter
Average holding period
9.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $548.1M (Q2 2026)

Q1 2023: $134.5MQ2 2023: $145.9MQ3 2023: $154.3MQ4 2023: $204.9MQ1 2024: $222.5MQ2 2024: $241.5MQ3 2024: $279.9MQ4 2024: $266.3MQ1 2025: $269.0MQ2 2025: $317.6MQ3 2025: $361.2MQ4 2025: $409.6MQ1 2026: $440.9MQ2 2026: $548.1M
Q1 2023Q2 2026
13F filings of Ewa, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026332$548.1MiShares Core S&P 500 ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q1 2026SEC
Q1 2026Apr 23, 2026281$440.9MiShares Core S&P 500 ETFiShares S&P 500 Value ETFiShares S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 3, 2026271$409.6MiShares TriShares S&P 500 Value ETFiShares S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Oct 31, 2025230$361.2MiShares TriShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q2 2025SEC
Q2 2025Jul 18, 2025219$317.6MiShares TriShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025Apr 22, 2025182$269.0MiShares S&P 500 Growth ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025161$266.3MiShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 15, 2024167$279.9MiShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 24, 2024157$241.5MiShares S&P 500 Growth ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024May 13, 2024146$222.5MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 5, 2024142$204.9MVanguard Dividend Appreciation ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 15, 2023113$154.3MVanguard Dividend Appreciation ETFiShares Core S&P Mid-Cap ETFiShares MSCI Eafe Min Vol Factor ETFvs. Q2 2023SEC
Q2 2023Aug 10, 202393$145.9MVanguard Dividend Appreciation ETFiShares MSCI Eafe Min Vol Factor ETFiShares Core S&P Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 16, 202383$134.5MVanguard Dividend Appreciation ETFiShares MSCI Eafe Min Vol Factor ETFiShares Core S&P Mid-Cap ETF–SEC