Fund Holdings — EWA, LLC

Total Portfolio Value
$440.94M
Total Bought
$149.16M
Total Sold
$120.50M
Net Transaction
+$28.66M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
▲▼
ISHARES TR10,66583,585+72,9207,30554,59812.38%+47,293
BLACKROCK ETF TRUST
ISHARES US EQUIT
0412,517+412,517024,0005.44%+24,000
ISHARES INC
CORE MSCI EMKT
75,234271,214+195,9805,05718,9174.29%+13,860
AMERICAN CENTY ETF TR0118,153+118,15309,5212.16%+9,521
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0194,292+194,29208,2651.87%+8,265
CAPITAL GROUP NEW GEOGRAPHY
SHS
0185,005+185,00505,8411.32%+5,841
GLOBAL X FDS
DEFENSE TECH ETF
77,732129,631+51,8995,0369,1832.08%+4,147
ISHARES TR
CORE UNIVRSL USD
197,027274,812+77,7859,17012,6942.88%+3,524
ISHARES TR
CORE MSCI EAFE
52,70085,847+33,1474,7157,7721.76%+3,057
ISHARES TR46,40665,098+18,6924,7186,5571.49%+1,839
ALPHABET INC(GOOG)10,50015,614+5,1143,2954,4791.02%+1,184
ISHARES TR6,37315,458+9,0856831,6410.37%+958
LUMENTUM HLDGS INC(LITE)1,7501,754+46451,2330.28%+588
COSTCO WHOLESALE CORPORATION(COST)1,4951,840+3451,2891,8330.42%+545
ALPHABET INC(GOOG)7,66910,239+2,5702,4002,9440.67%+544
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
016,717+16,71705380.12%+538
EXXON MOBIL CORP6,8087,841+1,0338191,3300.30%+511
ISHARES TR
LONG TERM MUNI
09,758+9,75804870.11%+487
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
16,35125,969+9,6187901,2480.28%+458
MICRON TECHNOLOGY INC(MU)3,4894,124+6359961,3930.32%+397
PNC FINL SVCS GROUP INC(PNC)01,896+1,89603940.09%+394
SPDR SERIES TRUST
ST STR BACKE ETF
64,91982,323+17,4041,4551,8430.42%+388
JOHNSON & JOHNSON(JNJ)3,2174,235+1,0186661,0350.23%+369
ASTRAZENECA PLC(AZN)01,643+1,64303240.07%+324
ISHARES TR11,41414,233+2,8192,2792,5820.59%+303
HONEYWELL INTL INC(HON)01,290+1,29002920.07%+292
WALMART INC(WMT)9,25410,638+1,3841,0311,3220.30%+291
ELI LILLY & CO(LLY)1,6012,172+5711,7211,9970.45%+277
PHILLIPS 66(PSX)01,519+1,51902770.06%+277
BLOOM ENERGY CORP02,017+2,01702730.06%+273
SUNCOR ENERGY INC NEW(SU)03,860+3,86002550.06%+255
POWELL INDS INC(POWL)0468+46802530.06%+253
VERIZON COMMUNICATIONS INC(VZ)04,981+4,98102500.06%+250
LAM RESEARCH CORP(LRCX)3,4073,896+4895838330.19%+249
CME GROUP INC(CME)0837+83702470.06%+247
CIENA CORP(CIEN)0630+63002450.06%+245
LINDE PLC(LIN)0489+48902430.06%+243
CATERPILLAR INC(CAT)8941,064+1705127540.17%+242
BLACKROCK ETF TRUST II04,991+4,99102390.05%+239
NEXTERA ENERGY INC(NEE)02,549+2,54902370.05%+237
THERMO FISHER SCIENTIFIC INC(TMO)0474+47402330.05%+233
CHEVRON CORPORATION(CVX)2,1822,713+5313335610.13%+229
FABRINET(FN)0434+43402260.05%+226
WELLTOWER INC(WELL)01,141+1,14102250.05%+225
UNION PAC CORP(UNP)0911+91102210.05%+221
VANGUARD INSTL INDEX FD02,882+2,88202180.05%+218
MARVELL TECHNOLOGY INC(MRVL)02,179+2,17902160.05%+216
STRYKER CORPORATION(SYK)0653+65302150.05%+215
VERTEX PHARMACEUTICALS INC(VRTX)0480+48002150.05%+215
UBER TECHNOLOGIES INC(UBER)02,978+2,97802140.05%+214
EQUINIX INC(EQIX)0218+21802140.05%+214
FIFTH THIRD BANCORP(FITB)04,580+4,58002130.05%+213
DEERE & CO(DE)0376+37602120.05%+212
APPLIED MATLS INC1,4181,679+2613655740.13%+209
TEXAS INSTRS INC(TXN)01,079+1,07902090.05%+209
DIGITAL RLTY TR INC(DLR)01,160+1,16002090.05%+209
EXELON CORP(EXC)04,254+4,25402090.05%+209
CADENCE DESIGN SYSTEM INC(CDNS)0747+74702080.05%+208
DEVON ENERGY CORP NEW(DVN)04,114+4,11402070.05%+207
BRISTOL-MYERS SQUIBB CO(BMY)03,392+3,39202060.05%+206
HOWMET AEROSPACE INC(HWM)0892+89202050.05%+205
TERADYNE INC(TER)1,7761,852+763445490.12%+205
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
02,182+2,18202050.05%+205
STRIDE INC(LRN)02,315+2,31502040.05%+204
ADVANCED MICRO DEVICES INC(AMD)2,9174,073+1,1566258290.19%+204
SOUTHERN CO(SO)02,112+2,11202040.05%+204
ENI SPA(E)03,573+3,57302020.05%+202
SHELL PLC(SHEL)02,174+2,17402020.05%+202
KENVUE INC(KVUE)010,775+10,77501860.04%+186
COMFORT SYS USA INC(FIX)379391+123535390.12%+186
AMAZON COM INC(AMZN)22,58825,921+3,3335,2145,3981.22%+185
BERKSHIRE HATHAWAY INC DEL3,5284,078+5501,7731,9540.44%+181
PALO ALTO NETWORKS INC(PANW)1,6232,963+1,3402994750.11%+176
GE VERNOVA INC(GEV)336453+1172203960.09%+176
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,3701,407+373775510.13%+174
AMPRIUS TECHNOLOGIES INC(AMPX)19,95819,551-4071573300.07%+172
NETFLIX INC.(NFLX)7,6829,154+1,4727208800.20%+160
COCA COLA CO(KO)4,7056,342+1,6373294820.11%+153
MERCK & CO INC(MRK)3,2124,049+8373384870.11%+149
ELBIT SYS LTD(ESLT)540539-13124570.10%+145
MILLICOM INTL CELLULAR S A
COM STK
7,0257,107+823895330.12%+143
PROCTER & GAMBLE CO(PG)2,5033,386+8833594890.11%+130
VALERO ENERGY CORP(VLO)1,4741,494+202403690.08%+129
BLACKROCK ETF TRUST
ISHA I IN TE ETF
223,760230,029+6,2697,4517,5791.72%+128
KLA CORP(KLAC)356376+204325540.13%+122
MCDONALDS CORP(MCD)8071,175+3682473650.08%+119
ESCO TECHNOLOGIES INC(ESE)1,3641,360-42673830.09%+116
QUANTA SVCS INC740778+383124270.10%+115
BANCO SANTANDER SA(SAN)010,014+10,01401130.03%+113
AMERISERV FINL INC(ASRV)243,570245,612+2,0427778890.20%+112
CISCO SYS INC(CSCO)31,37932,553+1,1742,4172,5260.57%+109
MOTOROLA SOLUTIONS INC(MSI)1,0241,141+1173924950.11%+103
ISHARES TR
MSCI NORWAY ETF
12,35812,35803564570.10%+101
PHILIP MORRIS INTL INC(PM)3,7564,215+4596026970.16%+94
ASML HLDG NV
N Y REGISTRY SHS
288304+163084020.09%+94
INTEL CORP(INTC)5,4706,685+1,2152022950.07%+93
GILEAD SCIENCES INC(GILD)2,8203,140+3203464380.10%+92
ALTRIA GROUP INC(MO)6,3336,870+5373654530.10%+88
TTM TECHNOLOGIES INC(TTMI)3,0273,020-72092940.07%+85
NOVA LTD(NVMI)808806-22653500.08%+85
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EWA, LLC — 13F Holdings — Q1 2026 | TickerTrail