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Livermore
Livermore
ZHEN

Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
281
+10 vs. Q4 2025
Portfolio value
$440.9M
+$31.3M (+7.7%) vs. Q4 2025
Filed
Apr 23, 2026
SEC
Holdings of Ewa, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
RANIRani Therapeutics Holdings, Inc.COM CL A10,817$7.95K<0.1%−264−2.4%ReducedHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM10,697$11.8K<0.1%−57−0.5%ReducedHistory
TNYATenaya Therapeutics, Inc.COM28,680$19.9K<0.1%−2,742−8.7%ReducedHistory
LULufax Holding LtdSPONSORED ADR13,193$24.7K<0.1%−320−2.4%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS13,403$36.6K<0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK14,572$38.3K<0.1%−2,317−13.7%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS10,764$45.1K<0.1%−1,083−9.1%ReducedHistory
FOSLFossil Group, Inc.COM12,021$51.8K<0.1%00.0%UnchangedHistory
TLSATiziana Life Sciences LtdCOM45,948$53.8K<0.1%−103−0.2%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW12,796$54.1K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,785$66.9K<0.1%+95+0.8%AddedHistory
HUYAHUYA Inc.ADS REP SHS A20,426$67.4K<0.1%−751−3.5%ReducedHistory
KMDAKamada LtdSHS11,249$93.8K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR10,014$113.0K<0.1%+10,014NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,503$121.5K<0.1%+100+0.7%AddedHistory
KNOPKNOT Offshore Partners LPCOM UNITS12,417$125.2K<0.1%+16+0.1%AddedHistory
CGENCompugen LtdORD60,047$127.9K<0.1%+484+0.8%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock13,561$134.1K<0.1%−42−0.3%ReducedHistory
RDYDr Reddys Laboratories LtdADR10,251$142.0K<0.1%−2,214−17.8%ReducedHistory
HLNHaleon plcADR18,167$181.9K<0.1%−1,001−5.2%ReducedHistory
KVUEKenvue Inc.Stock10,775$185.8K<0.1%+10,775NewHistory
SAPSAP SEADR1,173$200.8K<0.1%−30−2.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,074$201.5K<0.1%−18−0.9%Reduced–
SHELShell plcADR2,174$202.2K<0.1%+2,174NewHistory
EEni SpASPONSORED ADR3,573$202.3K<0.1%+3,573NewHistory
SOSouthern CoStock2,112$203.8K<0.1%+2,112NewHistory
LRNStride, Inc.COM2,315$204.1K<0.1%+2,315NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,182$204.6K<0.1%+2,182New–
HWMHowmet Aerospace Inc.Stock892$205.5K<0.1%+892NewHistory
BMYBristol Myers Squibb CoStock3,392$205.7K<0.1%+3,392NewHistory
AUAngloGold Ashanti PLCCOM SHS2,116$206.0K<0.1%−594−21.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,505$206.5K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock4,114$207.0K<0.1%+4,114NewHistory
CDNSCadence Design Systems IncStock747$207.6K<0.1%+747NewHistory
MMM3M CoStock1,431$207.8K<0.1%+6+0.4%AddedHistory
EXCExelon CorpStock4,254$208.6K<0.1%+4,254NewHistory
DLRDigital Realty Trust, Inc.COM1,160$209.1K<0.1%+1,160NewHistory
TXNTexas Instruments IncStock1,079$209.4K<0.1%+1,079NewHistory
IXOrix CorpSPONSORED ADR6,984$209.4K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1454$210.5K<0.1%−2−0.4%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,779$210.8K<0.1%−54−2.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF737$211.7K<0.1%−49−6.2%Reduced–
DEDeere & CoStock376$212.1K<0.1%+376NewHistory
BNBROOKFIELD CorpCL A LTD VT SH5,241$212.1K<0.1%+474+9.9%AddedHistory
FITBFifth Third BancorpCOM4,580$212.8K<0.1%+4,580NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,786$213.2K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM218$213.5K<0.1%+218NewHistory
PGRProgressive CorpStock1,080$214.0K<0.1%−329−23.3%ReducedHistory
UBERUber Technologies, IncStock2,978$214.2K<0.1%+2,978NewHistory
VRTXVertex Pharmaceuticals IncStock480$214.5K<0.1%+480NewHistory
SYKStryker CorpStock653$214.6K<0.1%+653NewHistory
CACICACI International IncCL A395$214.8K<0.1%−2−0.5%ReducedHistory
MRVLMarvell Technology, Inc.COM2,179$215.8K<0.1%+2,179NewHistory
LOWLowes Companies IncStock914$215.9K<0.1%+71+8.4%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF2,882$218.0K<0.1%+2,882New–
MUSAMurphy USA Inc.COM445$219.7K<0.1%−82−15.6%ReducedHistory
WTSWatts Water Technologies IncCL A761$220.8K0.1%−66−8.0%ReducedHistory
UNPUnion Pacific CorpStock911$221.0K0.1%+911NewHistory
SNPSSynopsys IncCOM562$222.8K0.1%+88+18.6%AddedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP6,081$223.0K0.1%00.0%Unchanged–
RMBSRambus IncCOM2,597$223.4K0.1%−19−0.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,033$224.5K0.1%+1+0.1%Added–
WELLWelltower Inc.REIT1,141$225.5K0.1%+1,141NewHistory
FNFabrinetSHS434$226.3K0.1%+434NewHistory
CFGCitizens Financial Group IncCOM3,791$227.3K0.1%+365+10.7%AddedHistory
iShares Russell Midcap ETF464287499ETF2,340$227.6K0.1%−1,350−36.6%Reduced–
BEKEKE Holdings Inc.SPONSORED ADS15,242$228.2K0.1%−417−2.7%ReducedHistory
SPOTSpotify Technology S.A.Stock478$231.8K0.1%00.0%UnchangedHistory
FASTFastenal CoStock5,013$232.6K0.1%−585−10.5%ReducedHistory
CBChubb LtdStock714$232.7K0.1%+16+2.3%AddedHistory
AXPAmerican Express CoStock769$232.7K0.1%+86+12.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock474$233.0K0.1%+474NewHistory
NTAPNetApp, Inc.Stock2,277$233.2K0.1%−289−11.3%ReducedHistory
CBOECboe Global Markets, Inc.COM836$234.9K0.1%+5+0.6%AddedHistory
SPGIS&P Global Inc.Stock556$236.3K0.1%+45+8.8%AddedHistory
NEENextera Energy IncStock2,549$236.7K0.1%+2,549NewHistory
HUBBHubbell IncCOM485$238.2K0.1%+7+1.5%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF4,991$239.5K0.1%+4,991New–
LINLinde PLCStock489$242.6K0.1%+489NewHistory
CIENCiena CorpCOM NEW630$244.6K0.1%+630NewHistory
TELTE Connectivity plcStock1,173$245.2K0.1%+197+20.2%AddedHistory
SCHWSchwab Charles CorpStock2,622$246.4K0.1%+525+25.0%AddedHistory
CMECME Group Inc.COM837$247.1K0.1%+837NewHistory
VZVerizon Communications IncStock4,981$250.1K0.1%+4,981NewHistory
DUKDuke Energy CORPStock1,916$250.9K0.1%−186−8.8%ReducedHistory
ORLYO Reilly Automotive IncStock2,718$250.9K0.1%+3+0.1%AddedHistory
POWLPowell Industries IncStock468$253.4K0.1%+468NewHistory
MCOMoodys CorpStock583$254.3K0.1%+48+9.0%AddedHistory
SUSuncor Energy IncStock3,860$255.2K0.1%+3,860NewHistory
APPAppLovin CorpCOM CL A644$256.3K0.1%−557−46.4%ReducedHistory
CWCurtiss Wright CorpStock377$256.8K0.1%+7+1.9%AddedHistory
WMWaste Management IncStock1,141$262.1K0.1%+164+16.8%AddedHistory
VSTVistra Corp.Stock1,749$263.0K0.1%−108−5.8%ReducedHistory
COFCapital One Financial CorpStock1,447$264.0K0.1%+32+2.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM961$264.5K0.1%+42+4.6%AddedHistory
AEMAgnico Eagle Mines LtdStock1,330$269.9K0.1%+13+1.0%AddedHistory
RSGRepublic Services, Inc.COM1,239$271.4K0.1%+30+2.5%AddedHistory
BEBloom Energy CorpCOM CL A2,017$273.3K0.1%+2,017NewHistory
Global X Uranium ETF37954Y871ETF5,658$274.0K0.1%+231+4.3%Added–
AMEAmetek IncCOM1,285$275.5K0.1%−72−5.3%ReducedHistory

Sold out since Q4 2025 (36)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Ewa, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM80,627$9.62M2.3%–
DASHDoorDash, Inc.Stock1,493$338.1K0.1%History
COINCoinbase Global, Inc.COM CL A1,306$295.3K0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,288$287.4K0.1%History
RELXRELX PLCSPONSORED ADR6,567$265.5K0.1%History
Cyberark Software LtdM2682V108SHS568$253.4K0.1%–
RACEFerrari N.V.COM644$238.1K0.1%History
NOWServiceNow, Inc.Stock1,553$237.9K0.1%History
IDXXIDEXX Laboratories IncCOM329$222.6K0.1%History
BROBrown & Brown, Inc.Stock2,791$222.4K0.1%History
DSGXDescartes Systems Group IncCOM2,531$221.9K0.1%History
TDGTransDigm Group INCCOM166$221.0K0.1%History
LEUCentrus Energy CorpStock907$220.2K0.1%History
FOXAFox CorpCL A COM3,009$219.9K0.1%History
AIZAssurant, Inc.Stock904$217.8K0.1%History
Vanguard World FD921910816MEGA GRWTH IND520$214.8K0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF784$211.0K0.1%–
STNStantec IncCOM2,236$211.0K0.1%History
CVSCVS Health CorpStock2,642$209.7K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock434$203.6K<0.1%History
CTASCintas CorpStock1,072$201.6K<0.1%History
QCOMQualcomm IncStock1,178$201.4K<0.1%History
TMETencent Music Entertainment GroupSPON ADS10,553$185.0K<0.1%History
WITWipro LtdSPON ADR 1 SH15,343$43.6K<0.1%History
KOPNKopin CorpCOM10,780$25.2K<0.1%History
SRFMSurf Air Mobility Inc.COM NEW10,006$19.4K<0.1%History
INTSIntensity Therapeutics, Inc.COM41,354$17.0K<0.1%History
QSIQuantum-Si IncCOM CL A13,632$15.0K<0.1%History
TRUGTruGolf Holdings, Inc.COM CL A14,726$10.7K<0.1%History
NAKANakamoto Inc.COM22,669$7.96K<0.1%History
AMZEAmaze Holdings, Inc.COM14,040$5.33K<0.1%History
SAFXXCF Global, Inc.COM CL A19,455$5.31K<0.1%History
TSEOQTrinseo PLCCOM10,493$5.21K<0.1%History
VSTDVestand Inc.CL A NEW22,655$5.19K<0.1%History
PFSAProfusa, Inc.COM27,399$2.87K<0.1%History
RTBRTB Digital, Inc.COM16,024$2.60K<0.1%History