Titelia

Holdings of EWA, LLC

250 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Funds 20.9 %
  • Technology 12.6 %
  • Financials 3.4 %
  • Communication 3.4 %
  • Consumer discretionary 2.5 %
  • Health care 1.7 %
  • Industrials 1.7 %
  • Consumer staples 1.3 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 51.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • JP 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • KY 0.1 %
  • IT 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US233418.5M $99.19 %
2JP3924K $0.22 %
3TW1541.8K $0.13 %
4NL1402K $0.10 %
5GB2384.1K $0.09 %
6KY4356.8K $0.08 %
7IT1202.3K $0.05 %
8DE1200.8K $0.05 %
9IN1142K $0.03 %
10BR1121.5K $0.03 %
11ES1113K $0.03 %
12CN145.1K $0.01 %

Positions

RankCompanySharesValueWeight
201Murphy USA Inc 445219.7K $
202Vanguard 0-3 Month Treasury Bi 2,882218K $
203Lowe's Cos Inc 914215.9K $
204Marvell Technology Inc 2,179215.8K $
205CACI International Inc 395214.8K $
206Stryker Corp 653214.6K $
207Vertex Pharmaceuticals Inc 480214.5K $
208Uber Technologies Inc 2,978214.2K $
209Progressive Corp/The 1,080214K $
210Equinix Inc 218213.5K $
211SPDR Series Trust 2,786213.2K $
212Fifth Third Bancorp 4,580212.8K $
213Deere & Co 376212.1K $
214Vanguard Mid-Cap ETF 737211.7K $
215iShares Expanded Tech Sector ETF 1,779210.8K $
216State Street Spdr Dow Jones Industrial Average Etf Trust 454210.5K $
217ORIX Corp 6,984209.4K $
218Texas Instruments Inc 1,079209.4K $
219Digital Realty Trust Inc 1,160209.1K $
220Exelon Corp 4,254208.6K $
2213M Co 1,431207.8K $
222Cadence Design Systems Inc 747207.6K $
223Devon Energy Corp 4,114207K $
224Vanguard FTSE Europe ETF 2,505206.5K $
225Bristol-Myers Squibb Co 3,392205.7K $
226Howmet Aerospace Inc 892205.5K $
227VANGUARD SCOTTSDALE FUNDS 2,182204.6K $
228Stride Inc 2,315204.1K $
229Southern Co/The 2,112203.8K $
230Eni SpA 3,573202.3K $
231Shell PLC 2,174202.2K $
232iShares MSCI EAFE ETF 2,074201.5K $
233SAP SE 1,173200.8K $
234Kenvue Inc 10,775185.8K $
235Haleon PLC 18,167181.9K $
236Dr Reddy's Laboratories Ltd 10,251142K $
237Helix Energy Solutions Group Inc 13,561134.1K $
238Itau Unibanco Holding SA 14,503121.5K $
239Banco Santander SA 10,014113K $
240HUYA Inc 20,42667.4K $
241Industrial Logistics Properties Trust 11,78566.9K $
242SELLAS Life Sciences Group Inc 12,79654.1K $
243Fossil Group Inc 12,02151.8K $
244Jiayin Group Inc 10,76445.1K $
245C4 Therapeutics Inc 14,57238.3K $
246So-Young International Inc 13,40336.6K $
247Lufax Holding Ltd 13,19324.7K $
248Tenaya Therapeutics Inc 28,68019.9K $
249GREENIDGE GENERATION HOLDINGS INC 10,69711.8K $
250Rani Therapeutics Holdings Inc 10,8177.9K $