Ewa, LLC
Annual return '25
+15.7%
SPY '25
+17.7%
Alpha
-2.0ptsvs SPY
Invested
$440.9M
Holdings
280
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q4 2025: New position (1.7k shares)
12.4%
02
$IVE
ISHARES TR
Held since at least Q1 2024
7.5%
03
$IVW
ISHARES TR
Held since at least Q1 2024
7.2%
04
$DYNF
BLACKROCK ETF TRUST
Held since at least Q1 2024
5.4%
05
$IEMG
ISHARES INC
Held since at least Q1 2024
4.3%
06
$AAPL
APPLE INC
Q1 2026: Sold 10.8% (6.5k → 5.8k shares)
3.0%
07
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 10.9% (2.0k → 1.8k shares)
3.0%
08
$IUSB
ISHARES TR
Held since at least Q1 2024
2.9%
09
$AVEM
AMERICAN CENTY ETF TR
Held since at least Q1 2024
2.2%
10
$SHLD
GLOBAL X FDS
Held since at least Q1 2024
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:24 UTC.