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Livermore
Livermore
ZHEN

Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
332
+51 vs. Q1 2026
Portfolio value
$548.1M
+$107.2M (+24.3%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Ewa, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNYRQSynergy CHC Corp.COM NEW13,727$2.73K<0.1%+13,727NewHistory
NCLNorthann Corp.COM18,758$2.98K<0.1%+18,758NewHistory
RANIRani Therapeutics Holdings, Inc.COM CL A10,520$8.00K<0.1%−297−2.7%ReducedHistory
BFRGBullFrog AI Holdings, Inc.COM11,871$8.43K<0.1%+11,871NewHistory
TRUGTruGolf Holdings, Inc.COM CL A10,190$13.1K<0.1%+10,190NewHistory
LULufax Holding LtdSPONSORED ADR13,118$17.3K<0.1%−75−0.6%ReducedHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM10,673$19.1K<0.1%−24−0.2%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS13,246$19.6K<0.1%−157−1.2%ReducedHistory
TNYATenaya Therapeutics, Inc.COM28,656$21.2K<0.1%−24−0.1%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A14,326$32.9K<0.1%−6,100−29.9%ReducedHistory
FOSLFossil Group, Inc.COM13,637$56.5K<0.1%+1,616+13.4%AddedHistory
TLSATiziana Life Sciences LtdCOM44,692$57.2K<0.1%−1,256−2.7%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK14,129$66.0K<0.1%−443−3.0%ReducedHistory
KMDAKamada LtdSHS11,167$82.0K<0.1%−82−0.7%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,500$102.0K<0.1%−285−2.4%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,457$118.1K<0.1%−46−0.3%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock13,554$118.5K<0.1%−7−0.1%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS11,941$119.2K<0.1%−476−3.8%ReducedHistory
CGENCompugen LtdORD59,393$127.1K<0.1%−654−1.1%ReducedHistory
HLNHaleon plcADR14,110$131.6K<0.1%−4,057−22.3%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW12,796$188.9K<0.1%00.0%UnchangedHistory
AVRAnteris Technologies Global Corp.COM19,300$190.1K<0.1%+19,300NewHistory
VZVerizon Communications IncStock4,725$200.0K<0.1%−256−5.1%ReducedHistory
CBOECboe Global Markets, Inc.COM825$200.3K<0.1%−11−1.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,297$201.2K<0.1%−33−2.5%ReducedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF2,967$202.2K<0.1%+2,967New–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW705$202.8K<0.1%+705New–
TDGTransDigm Group INCCOM152$203.1K<0.1%+152NewHistory
TRVTravelers Companies, Inc.Stock617$203.8K<0.1%+617NewHistory
SPGIS&P Global Inc.Stock502$204.3K<0.1%−54−9.7%ReducedHistory
RLRalph Lauren CorpCL A512$205.5K<0.1%+512NewHistory
CTASCintas CorpStock1,215$206.7K<0.1%+1,215NewHistory
KKRKKR & Co. Inc.COM2,256$207.1K<0.1%+2,256NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF784$207.5K<0.1%+784New–
IDXXIDEXX Laboratories IncCOM395$207.9K<0.1%+395NewHistory
SCHWSchwab Charles CorpStock2,256$208.1K<0.1%−366−14.0%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF1,037$209.4K<0.1%+1,037New–
DLRDigital Realty Trust, Inc.COM1,167$209.6K<0.1%+7+0.6%AddedHistory
SBUXStarbucks CorpStock2,062$210.7K<0.1%+2,062NewHistory
NEENextera Energy IncStock2,416$212.1K<0.1%−133−5.2%ReducedHistory
BSXBoston Scientific CorpStock4,979$212.5K<0.1%+4,979NewHistory
ECLEcolab Inc.Stock770$214.5K<0.1%+770NewHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF4,312$214.7K<0.1%−679−13.6%Reduced–
BEKEKE Holdings Inc.SPONSORED ADS14,875$216.1K<0.1%−367−2.4%ReducedHistory
SPOTSpotify Technology S.A.Stock471$216.3K<0.1%−7−1.5%ReducedHistory
iShares Tr46435U796SYSTEMATIC BD ET2,446$217.0K<0.1%+2,446New–
VRTVertiv Holdings CoCOM CL A648$217.1K<0.1%+648NewHistory
USBUS Bancorp DECOM NEW3,602$217.6K<0.1%+3,602NewHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF2,889$218.6K<0.1%+7+0.2%Added–
BNBROOKFIELD CorpCL A LTD VT SH5,142$219.0K<0.1%−99−1.9%ReducedHistory
SOSouthern CoStock2,294$219.5K<0.1%+182+8.6%AddedHistory
SEZLSezzle Inc.COM1,286$220.7K<0.1%+1,286NewHistory
BXBlackstone Inc.COM1,883$221.6K<0.1%+1,883NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,506$221.9K<0.1%+10.0%Added–
CRMSalesforce, Inc.Stock1,425$223.3K<0.1%−706−33.1%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF5,717$225.2K<0.1%+5,717New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF10,811$226.2K<0.1%+10,811New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,614$226.2K<0.1%+5,614New–
DALDelta Air Lines, Inc.COM NEW2,420$226.6K<0.1%+2,420NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,352$226.7K<0.1%+2,352New–
JBLJabil IncStock588$226.8K<0.1%+588NewHistory
SUSuncor Energy IncStock4,282$229.8K<0.1%+422+10.9%AddedHistory
RACEFerrari N.V.COM618$230.0K<0.1%+618NewHistory
EQTEQT CorpStock4,393$233.6K<0.1%−80−1.8%ReducedHistory
STTState Street CorpCOM1,386$235.1K<0.1%+1,386NewHistory
MUSAMurphy USA Inc.COM437$235.5K<0.1%−8−1.8%ReducedHistory
FASTFastenal CoStock4,908$235.7K<0.1%−105−2.1%ReducedHistory
CRKComstock Resources IncCOM15,882$237.0K<0.1%+46+0.3%AddedHistory
AIZAssurant, Inc.Stock884$237.4K<0.1%+884NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,954$238.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
TMUST-Mobile US, Inc.Stock1,420$238.2K<0.1%+1,420NewHistory
DUKDuke Energy CORPStock1,885$238.6K<0.1%−31−1.6%ReducedHistory
CARRCarrier Global CorpStock3,266$239.6K<0.1%+3,266NewHistory
SNPSSynopsys IncCOM538$240.0K<0.1%−24−4.3%ReducedHistory
NOCNorthrop Grumman CorpStock474$241.2K<0.1%+70+17.3%AddedHistory
FNFabrinetSHS430$241.7K<0.1%−4−0.9%ReducedHistory
UNPUnion Pacific CorpStock896$243.8K<0.1%−15−1.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock492$244.6K<0.1%+12+2.5%AddedHistory
Global X Uranium ETF37954Y871ETF5,658$247.3K<0.1%00.0%Unchanged–
CRDOCredo Technology Group Holding LtdStock916$249.1K<0.1%+916NewHistory
RYRoyal Bank of CanadaStock1,205$249.5K<0.1%+1,205NewHistory
ISRGIntuitive Surgical IncCOM NEW629$250.1K<0.1%−227−26.5%ReducedHistory
MCOMoodys CorpStock553$250.4K<0.1%−30−5.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,279$251.5K<0.1%−61−2.6%Reduced–
Advisorshares Tr00768Y479DORSY FSM ALCP4,960$253.7K<0.1%+4,960New–
MRSHMarsh & McLennan Companies, Inc.Stock1,525$254.2K<0.1%−73−4.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1488$254.7K<0.1%+34+7.5%AddedHistory
HWMHowmet Aerospace Inc.Stock950$255.4K<0.1%+58+6.5%AddedHistory
DEDeere & CoStock403$255.8K<0.1%+27+7.2%AddedHistory
MMM3M CoStock1,585$256.6K<0.1%+154+10.8%AddedHistory
FITBFifth Third BancorpCOM4,555$256.7K<0.1%−25−0.5%ReducedHistory
CBChubb LtdStock757$257.9K<0.1%+43+6.0%AddedHistory
FTNTFortinet, Inc.Stock1,680$258.1K<0.1%+1,680NewHistory
HUBBHubbell IncCOM496$259.3K<0.1%+11+2.3%AddedHistory
NOWServiceNow, Inc.Stock2,626$260.7K<0.1%+2,626NewHistory
WELLWelltower Inc.REIT1,161$263.5K<0.1%+20+1.8%AddedHistory
IXOrix CorpSPONSORED ADR6,950$264.4K<0.1%−34−0.5%ReducedHistory
DVNDevon Energy CorpStock6,404$264.6K<0.1%+2,290+55.7%AddedHistory
KVUEKenvue Inc.Stock13,864$264.9K<0.1%+3,089+28.7%AddedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP6,081$266.6K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (20)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ewa, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Malvern FDS922020748CORE BD ETF4,617$357.3K0.1%–
ICEIntercontinental Exchange, Inc.Stock1,872$294.4K0.1%History
HONHoneywell International IncCOM1,290$291.6K0.1%History
CMECME Group Inc.COM837$247.1K0.1%History
TMOThermo Fisher Scientific Inc.Stock474$233.0K0.1%History
LOWLowes Companies IncStock914$215.9K<0.1%History
CACICACI International IncCL A395$214.8K<0.1%History
SYKStryker CorpStock653$214.6K<0.1%History
UBERUber Technologies, IncStock2,978$214.2K<0.1%History
EXCExelon CorpStock4,254$208.6K<0.1%History
AUAngloGold Ashanti PLCCOM SHS2,116$206.0K<0.1%History
BMYBristol Myers Squibb CoStock3,392$205.7K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,182$204.6K<0.1%–
LRNStride, Inc.COM2,315$204.1K<0.1%History
EEni SpASPONSORED ADR3,573$202.3K<0.1%History
iShares MSCI Eafe ETF464287465ETF2,074$201.5K<0.1%–
SAPSAP SEADR1,173$200.8K<0.1%History
RDYDr Reddys Laboratories LtdADR10,251$142.0K<0.1%History
SANBanco Santander, S.A.ADR10,014$113.0K<0.1%History
JFINJiayin Group Inc.SPONSORED ADS10,764$45.1K<0.1%History