Fund HoldingsEWA, LLC

Total Portfolio Value
$548.09M
Total Bought
$129.36M
Total Sold
$54.31M
Net Transaction
+$75.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR83,585108,794+25,20954,59881,47514.87%+26,876
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0186,666+186,66609,8411.80%+9,841
ISHARES TR0278,926+278,926038,3617.00%+38,361
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0112,208+112,20805,5301.01%+5,530
MICRON TECHNOLOGY INC(MU)4,1244,945+8211,3935,7081.04%+4,315
ISHARES INC
CORE MSCI EMKT
271,214273,254+2,04018,91722,6364.13%+3,719
ISHARES TR011,015+11,01507,0581.29%+7,058
BLACKROCK ETF TRUST II048,364+48,36402,5310.46%+2,531
BLACKROCK ETF TRUST
ISHA SYST AL ETF
088,911+88,91102,4940.46%+2,494
APPLE INC(AAPL)053,244+53,244015,4072.81%+15,407
ISHARES TR020,438+20,43802,0570.38%+2,057
SPDR SERIES TRUST
ST STR BACKE ETF
088,003+88,00301,9630.36%+1,963
ISHARES TR
CORE UNIVRSL USD
274,812317,507+42,69512,69414,6532.67%+1,959
BLACKROCK ETF TRUST
ISHARES US EQUIT
412,517381,258-31,25924,00025,9294.73%+1,929
ADVANCED MICRO DEVICES INC(AMD)4,0734,385+3128292,5480.46%+1,719
CAPITAL GROUP NEW GEOGRAPHY
SHS
185,005201,323+16,3185,8417,5421.38%+1,701
AMAZON COM INC(AMZN)25,92129,379+3,4585,3987,0021.28%+1,604
ALPHABET INC(GOOG)15,61417,111+1,4974,4796,0461.10%+1,567
CISCO SYS INC(CSCO)32,55333,160+6072,5263,8950.71%+1,369
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
017,999+17,99901,3660.25%+1,366
ISHARES TR
MSCI USA MIN ETF
013,193+13,19301,2730.23%+1,273
ELI LILLY & CO(LLY)2,1722,662+4901,9973,1920.58%+1,195
ISHARES TR0104,320+104,32008,0441.47%+8,044
BROADCOM INC(AVGO)011,456+11,45604,3280.79%+4,328
ALPHABET INC(GOOG)10,23911,309+1,0702,9444,0410.74%+1,097
ISHARES TR14,23314,579+3462,5823,6770.67%+1,095
ISHARES TR
U S EQUITY FACTR
091,240+91,24006,9001.26%+6,900
SANDISK CORP(SNDK)0447+44701,0160.19%+1,016
GLOBAL X FDS
DEFENSE TECH ETF
129,631170,302+40,6719,18310,1691.86%+986
LAM RESEARCH CORP(LRCX)3,8964,146+2508331,7960.33%+964
NVIDIA CORPORATION(NVDA)069,818+69,818013,9702.55%+13,970
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,4071,469+625511,4180.26%+867
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
05,706+5,70608660.16%+866
INTEL CORP(INTC)6,6858,236+1,5512951,1500.21%+855
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
021,453+21,45307850.14%+785
APPLIED MATLS INC1,6791,818+1395741,3140.24%+740
BLACKROCK ETF TRUST
ISHA US THEM ETF
017,069+17,06907360.13%+736
ALPS ETF TR
DYNAM US ETF
010,032+10,03207060.13%+706
DELL TECHNOLOGIES INC(DELL)02,605+2,60501,1240.21%+1,124
DIMENSIONAL ETF TRUST
US LARG VECT ETF
08,148+8,14806700.12%+670
ISHARES TR027,107+27,10704,0200.73%+4,020
VANGUARD INDEX FDS06,788+6,78804,6620.85%+4,662
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
014,255+14,25506240.11%+624
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
023,181+23,18106240.11%+624
PALO ALTO NETWORKS INC(PANW)2,9633,214+2514751,0960.20%+621
STATE STR SPDR S&P 500 ETF T(SPY)06,243+6,24304,6620.85%+4,662
KLA CORP(KLAC)3763,874+3,4985541,1690.21%+615
INVESCO EXCH TRADED FD TR II08,157+8,15706110.11%+611
INNO HOLDINGS INC014,983+14,98305920.11%+592
VANGUARD INDEX FDS04,637+4,63701,7160.31%+1,716
VANGUARD INDEX FDS035,745+35,74503,0790.56%+3,079
CATERPILLAR INC(CAT)1,0641,190+1267541,2680.23%+514
ISHARES TR65,09870,327+5,2296,5577,0571.29%+501
ISHARES TR05,581+5,58109170.17%+917
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
05,612+5,61204890.09%+489
TESLA INC(TSLA)07,290+7,29003,0660.56%+3,066
GALLAGHER ARTHUR J & CO(AJG)02,058+2,05804730.09%+473
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
012,898+12,89804710.09%+471
JPMORGAN CHASE & CO(JPM)06,910+6,91002,2620.41%+2,262
CORNING INC(GLW)01,726+1,72604410.08%+441
ABBOTT LABORATORIES04,847+4,84704400.08%+440
MARVELL TECHNOLOGY INC(MRVL)2,1792,198+192166550.12%+439
CROWDSTRIKE HLDGS INC(CRWD)0569+56904340.08%+434
VANGUARD INTL EQUITY INDEX F07,242+7,24204320.08%+432
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
06,227+6,22704210.08%+421
ADVISORSHARES TR
PURE US CANN ETF
081,039+81,03904120.08%+412
WESTERN DIGITAL CORP(WDC)0641+64104090.07%+409
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
07,199+7,19904070.07%+407
ISHARES TR03,999+3,99903960.07%+396
TRACTOR SUPPLY CO(TSCO)012,343+12,34303900.07%+390
VANGUARD TAX-MANAGED FDS025,073+25,07301,7860.33%+1,786
CELESTICA INC(CLS)04,613+4,61301,6830.31%+1,683
BLOOM ENERGY CORP2,0172,004-132736070.11%+333
INVESCO EXCH TRADED FD TR II09,405+9,40503140.06%+314
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
010,529+10,52903130.06%+313
INVESCO EXCH TRADED FD TR II05,536+5,53603090.06%+309
VANGUARD INTL EQUITY INDEX F016,202+16,20202,5430.46%+2,543
ETF SER SOLUTIONS
DEFIA QUANT ETF
01,804+1,80402980.05%+298
TRULIEVE CANNABIS CORP(TRLV)030,243+30,24302970.05%+297
SPDR SERIES TRUST
ST STR P500ETF
03,348+3,34802940.05%+294
LUMENTUM HLDGS INC(LITE)1,7541,774+201,2331,5220.28%+290
CVS HEALTH CORP(CVS)02,796+2,79602890.05%+289
CONOCOPHILLIPS(COP)02,778+2,77802890.05%+289
HUT 8 CORP(HUT)02,497+2,49702880.05%+288
QUALCOMM INC(QCOM)01,541+1,54102850.05%+285
SITIME CORP(SITM)0381+38102840.05%+284
BROWN & BROWN INC(BRO)04,303+4,30302760.05%+276
VANGUARD STAR FDS011,777+11,77701,0070.18%+1,007
BLOCK INC(XYZ)03,605+3,60502740.05%+274
GE AEROSPACE(GE)02,301+2,30108600.16%+860
INVESCO QQQ TR01,705+1,70501,2560.23%+1,256
UNITED RENTALS INC(URI)0238+23802690.05%+269
ISHARES TR015,099+15,09901,8750.34%+1,875
SCHWAB STRATEGIC TR037,101+37,10101,0280.19%+1,028
ISHARES TR
MSCI USA MMENTM
01,777+1,77706090.11%+609
TTM TECHNOLOGIES INC(TTMI)3,0202,968-522945550.10%+261
SERVICENOW INC(NOW)02,626+2,62602610.05%+261
FORTINET INC(FTNT)01,680+1,68002580.05%+258
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,667+1,66707960.15%+796
ADVISORSHARES TR
DORSY FSM ALCP
04,960+4,96002540.05%+254
Page 1 of 1