Skip to main content
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
AMPXAmprius Technologies, Inc.COMMON STOCK19,240$266.7K<0.1%−311−1.6%ReducedHistory
TELTE Connectivity plcStock1,325$267.2K<0.1%+152+13.0%AddedHistory
iShares Tr464287549EXPND TEC SC ETF1,639$268.2K<0.1%−140−7.9%Reduced–
VSTVistra Corp.Stock1,695$268.9K<0.1%−54−3.1%ReducedHistory
URIUnited Rentals, Inc.COM238$269.4K<0.1%+238NewHistory
XYZBlock, Inc.CL A3,605$274.0K<0.1%+3,605NewHistory
CDNSCadence Design Systems IncStock732$274.7K0.1%−15−2.0%ReducedHistory
PSXPhillips 66Stock1,625$274.8K0.1%+106+7.0%AddedHistory
AXPAmerican Express CoStock813$275.0K0.1%+44+5.7%AddedHistory
BROBrown & Brown, Inc.Stock4,303$276.0K0.1%+4,303NewHistory
CFGCitizens Financial Group IncCOM3,992$279.7K0.1%+201+5.3%AddedHistory
SITMSITIME CorpCOM381$284.1K0.1%+381NewHistory
QCOMQualcomm IncStock1,541$284.8K0.1%+1,541NewHistory
ORLYO Reilly Automotive IncStock3,116$287.0K0.1%+398+14.6%AddedHistory
CWCurtiss Wright CorpStock380$288.0K0.1%+3+0.8%AddedHistory
HUTHut 8 Corp.COM2,497$288.3K0.1%+2,497NewHistory
COPConocoPhillipsStock2,778$288.8K0.1%+2,778NewHistory
CVSCVS Health CorpStock2,796$289.2K0.1%+2,796NewHistory
WTSWatts Water Technologies IncCL A744$291.2K0.1%−17−2.2%ReducedHistory
GRMNGarmin LtdSHS1,230$292.1K0.1%+27+2.2%AddedHistory
SHELShell plcADR3,786$293.5K0.1%+1,612+74.1%AddedHistory
RSGRepublic Services, Inc.COM1,378$293.6K0.1%+139+11.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,348$294.2K0.1%+562+20.2%Added–
TRLVTrulieve Cannabis Corp.SUB VTG SHS30,243$297.3K0.1%+30,243NewHistory
LINLinde PLCStock574$297.6K0.1%+85+17.4%AddedHistory
Defiance Quantum ETF26922A420ETF1,804$298.3K0.1%+1,804New–
WMWaste Management IncStock1,352$301.3K0.1%+211+18.5%AddedHistory
BABoeing CoStock1,404$303.8K0.1%−51−3.5%ReducedHistory
COFCapital One Financial CorpStock1,522$305.3K0.1%+75+5.2%AddedHistory
FDXFedEx CorpStock979$306.6K0.1%+19+2.0%AddedHistory
AMEAmetek IncCOM1,279$309.4K0.1%−6−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP5,536$309.5K0.1%+5,536New–
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF10,529$313.3K0.1%+10,529New–
MCDMcDonalds CorpStock1,159$313.4K0.1%−16−1.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG9,405$314.1K0.1%+9,405New–
CIENCiena CorpCOM NEW661$324.3K0.1%+31+4.9%AddedHistory
CVNACarvana Co.CL A4,950$325.8K0.1%+95+2.0%AddedConverted for a 5-for-1 splitHistory
EQIXEquinix IncCOM313$325.9K0.1%+95+43.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,059$336.2K0.1%+98+10.2%AddedHistory
PLDPrologis, Inc.REIT2,499$338.5K0.1%+40+1.6%AddedHistory
RMBSRambus IncCOM2,565$340.5K0.1%−32−1.2%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR35,880$343.7K0.1%−66−0.2%ReducedHistory
TXNTexas Instruments IncStock1,159$345.5K0.1%+80+7.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,394$350.6K0.1%+10.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,458$354.3K0.1%+425+41.1%Added–
AEPAmerican Electric Power Co IncStock2,593$354.8K0.1%+73+2.9%AddedHistory
iShares Russell 2000 ETF464287655ETF1,194$358.7K0.1%+1+0.1%Added–
iShares Russell 1000 Value ETF464287598ETF1,497$363.0K0.1%−28−1.8%Reduced–
NTAPNetApp, Inc.Stock2,383$368.8K0.1%+106+4.7%AddedHistory
ALVAutoliv IncCOM3,202$372.0K0.1%−136−4.1%ReducedHistory
ETNEaton Corp plcStock876$373.1K0.1%+68+8.4%AddedHistory
IVZInvesco Ltd.Stock14,282$376.9K0.1%+1,792+14.3%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF12,886$381.6K0.1%+219+1.7%Added–
ALLAllstate CorpStock1,605$381.9K0.1%+208+14.9%AddedHistory
APPAppLovin CorpCOM CL A742$382.3K0.1%+98+15.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,380$384.1K0.1%−142−3.1%Reduced–
PGRProgressive CorpStock1,768$386.2K0.1%+688+63.7%AddedHistory
iShares Tr464288109MORNINGSTAR VALU3,827$387.4K0.1%−528−12.1%Reduced–
TSCOTractor Supply CoCOM12,343$390.2K0.1%+12,343NewHistory
TJXTJX Companies IncStock2,588$392.0K0.1%+373+16.8%AddedHistory
VLOValero Energy CorpStock1,505$392.1K0.1%+11+0.7%AddedHistory
POWLPowell Industries IncStock1,375$393.7K0.1%−29−2.1%ReducedConverted for a 3-for-1 splitHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,999$395.8K0.1%+3,999New–
INTUIntuit Inc.Stock1,548$404.0K0.1%+862+125.7%AddedHistory
iShares Tr46429B499MSCI NORWAY ETF12,932$406.3K0.1%+574+4.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,199$406.6K0.1%+7,199New–
iShares Inc464286749MSCI SWITZERLAND6,489$407.8K0.1%+112+1.8%Added–
ESLTElbit Systems LtdStock539$409.2K0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM641$409.4K0.1%+641NewHistory
AMGNAmgen IncStock1,131$409.6K0.1%+138+13.9%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF81,039$411.7K0.1%00.0%Unchanged–
TAT&T Inc.Stock20,153$417.2K0.1%+3,727+22.7%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF6,227$420.8K0.1%−493−7.3%Reduced–
SHOPShopify Inc.Stock3,768$430.2K0.1%−128−3.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,242$432.3K0.1%+7,242New–
CRWDCrowdStrike Holdings, Inc.Stock569$434.0K0.1%+569NewHistory
NVMINova Ltd.COM800$434.4K0.1%−6−0.7%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF11,315$436.9K0.1%+83+0.7%Added–
NVSNovartis AGADR2,790$437.2K0.1%+4+0.1%AddedHistory
MSIMotorola Solutions, Inc.Stock1,059$439.8K0.1%−82−7.2%ReducedHistory
ABTAbbott LaboratoriesStock4,847$439.8K0.1%+4,847NewHistory
HDHome Depot, Inc.Stock1,248$440.1K0.1%−397−24.1%ReducedHistory
GLWCorning IncCOM1,726$440.9K0.1%+1,726NewHistory
Vanguard Morningstar Value ETF922908744ETF2,053$447.5K0.1%−8−0.4%Reduced–
TTTrane Technologies plcSHS912$447.9K0.1%+94+11.5%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW4,765$453.1K0.1%+142+3.1%AddedHistory
MSMorgan StanleyStock2,180$455.8K0.1%+192+9.7%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF12,898$471.2K0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM2,058$472.5K0.1%+2,058NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR20,065$473.1K0.1%−1,663−7.7%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT6,287$473.3K0.1%−8−0.1%Reduced–
ESEEsco Technologies IncCOM1,353$473.7K0.1%−7−0.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,731$473.8K0.1%+4+0.2%Added–
IBMInternational Business Machines CorpStock1,709$480.5K0.1%−120−6.6%ReducedHistory
CVXChevron CorpStock2,918$483.7K0.1%+205+7.6%AddedHistory
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV5,612$488.7K0.1%+5,612New–
HOODRobinhood Markets, Inc.Stock4,949$496.3K0.1%+466+10.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM360$497.2K0.1%+6+1.7%AddedHistory
GILDGilead Sciences, Inc.Stock3,938$497.6K0.1%+798+25.4%AddedHistory
CCitigroup IncStock3,606$504.7K0.1%+171+5.0%AddedHistory

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