EWA, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,665 | 83,585 | +72,920 | 7,305,048 | 54,598,466 | 12.38% | +47,293,418 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 412,517 | +412,517 | 0 | 24,000,234 | 5.44% | +24,000,234 |
| ISHARES INC CORE MSCI EMKT | 75,234 | 271,214 | +195,980 | 5,057,261 | 18,917,158 | 4.29% | +13,859,897 |
| AMERICAN CENTY ETF TR | 0 | 118,153 | +118,153 | 0 | 9,520,779 | 2.16% | +9,520,779 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 194,292 | +194,292 | 0 | 8,265,178 | 1.87% | +8,265,178 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 185,005 | +185,005 | 0 | 5,840,618 | 1.32% | +5,840,618 |
| GLOBAL X FDS DEFENSE TECH ETF | 77,732 | 129,631 | +51,899 | 5,036,242 | 9,183,037 | 2.08% | +4,146,795 |
| ISHARES TR CORE UNIVRSL USD | 197,027 | 274,812 | +77,785 | 9,169,623 | 12,693,549 | 2.88% | +3,523,926 |
| ISHARES TR CORE MSCI EAFE | 52,700 | 85,847 | +33,147 | 4,714,550 | 7,771,721 | 1.76% | +3,057,171 |
| ISHARES TR | 46,406 | 65,098 | +18,692 | 4,718,088 | 6,556,687 | 1.49% | +1,838,599 |
| ALPHABET INC(GOOG) | 10,500 | 15,614 | +5,114 | 3,295,004 | 4,478,992 | 1.02% | +1,183,988 |
| ISHARES TR | 0 | 11,268 | +11,268 | 0 | 1,134,269 | 0.26% | +1,134,269 |
| ISHARES TR | 6,373 | 15,458 | +9,085 | 682,594 | 1,640,864 | 0.37% | +958,270 |
| LUMENTUM HLDGS INC(LITE) | 1,750 | 1,754 | +4 | 645,033 | 1,232,641 | 0.28% | +587,608 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,495 | 1,840 | +345 | 1,288,879 | 1,833,394 | 0.42% | +544,515 |
| ALPHABET INC(GOOG) | 7,669 | 10,239 | +2,570 | 2,400,374 | 2,944,327 | 0.67% | +543,953 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 16,717 | +16,717 | 0 | 537,502 | 0.12% | +537,502 |
| EXXON MOBIL CORP | 6,808 | 7,841 | +1,033 | 819,221 | 1,330,385 | 0.30% | +511,164 |
| ISHARES TR LONG TERM MUNI | 0 | 9,758 | +9,758 | 0 | 487,217 | 0.11% | +487,217 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,351 | 25,969 | +9,618 | 790,096 | 1,247,808 | 0.28% | +457,712 |
| MICRON TECHNOLOGY INC(MU) | 3,489 | 4,124 | +635 | 995,898 | 1,393,094 | 0.32% | +397,196 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,896 | +1,896 | 0 | 394,471 | 0.09% | +394,471 |
| SPDR SERIES TRUST ST STR BACKE ETF | 64,919 | 82,323 | +17,404 | 1,455,150 | 1,843,215 | 0.42% | +388,065 |
| JOHNSON & JOHNSON(JNJ) | 3,217 | 4,235 | +1,018 | 665,756 | 1,035,148 | 0.23% | +369,392 |
| ASTRAZENECA PLC(AZN) | 0 | 1,643 | +1,643 | 0 | 323,959 | 0.07% | +323,959 |
| ISHARES TR | 11,414 | 14,233 | +2,819 | 2,279,118 | 2,582,179 | 0.59% | +303,061 |
| HONEYWELL INTL INC(HON) | 0 | 1,290 | +1,290 | 0 | 291,583 | 0.07% | +291,583 |
| WALMART INC(WMT) | 9,254 | 10,638 | +1,384 | 1,030,987 | 1,322,031 | 0.30% | +291,044 |
| ELI LILLY & CO(LLY) | 1,601 | 2,172 | +571 | 1,720,509 | 1,997,464 | 0.45% | +276,955 |
| PHILLIPS 66(PSX) | 0 | 1,519 | +1,519 | 0 | 276,782 | 0.06% | +276,782 |
| BLOOM ENERGY CORP | 0 | 2,017 | +2,017 | 0 | 273,283 | 0.06% | +273,283 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,860 | +3,860 | 0 | 255,196 | 0.06% | +255,196 |
| POWELL INDS INC(POWL) | 0 | 468 | +468 | 0 | 253,377 | 0.06% | +253,377 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,981 | +4,981 | 0 | 250,064 | 0.06% | +250,064 |
| LAM RESEARCH CORP(LRCX) | 3,407 | 3,896 | +489 | 583,152 | 832,517 | 0.19% | +249,365 |
| CME GROUP INC(CME) | 0 | 837 | +837 | 0 | 247,134 | 0.06% | +247,134 |
| CIENA CORP(CIEN) | 0 | 630 | +630 | 0 | 244,585 | 0.06% | +244,585 |
| LINDE PLC(LIN) | 0 | 489 | +489 | 0 | 242,567 | 0.06% | +242,567 |
| CATERPILLAR INC(CAT) | 894 | 1,064 | +170 | 512,127 | 753,786 | 0.17% | +241,659 |
| BLACKROCK ETF TRUST II | 0 | 4,991 | +4,991 | 0 | 239,470 | 0.05% | +239,470 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,549 | +2,549 | 0 | 236,728 | 0.05% | +236,728 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 474 | +474 | 0 | 232,960 | 0.05% | +232,960 |
| CHEVRON CORPORATION(CVX) | 2,182 | 2,713 | +531 | 332,565 | 561,349 | 0.13% | +228,784 |
| FABRINET(FN) | 0 | 434 | +434 | 0 | 226,340 | 0.05% | +226,340 |
| WELLTOWER INC(WELL) | 0 | 1,141 | +1,141 | 0 | 225,495 | 0.05% | +225,495 |
| UNION PAC CORP(UNP) | 0 | 911 | +911 | 0 | 221,035 | 0.05% | +221,035 |
| VANGUARD INSTL INDEX FD | 0 | 2,882 | +2,882 | 0 | 218,023 | 0.05% | +218,023 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,179 | +2,179 | 0 | 215,845 | 0.05% | +215,845 |
| STRYKER CORPORATION(SYK) | 0 | 653 | +653 | 0 | 214,649 | 0.05% | +214,649 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 480 | +480 | 0 | 214,513 | 0.05% | +214,513 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,978 | +2,978 | 0 | 214,208 | 0.05% | +214,208 |
| EQUINIX INC(EQIX) | 0 | 218 | +218 | 0 | 213,505 | 0.05% | +213,505 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,580 | +4,580 | 0 | 212,775 | 0.05% | +212,775 |
| DEERE & CO(DE) | 0 | 376 | +376 | 0 | 212,069 | 0.05% | +212,069 |
| APPLIED MATLS INC | 1,418 | 1,679 | +261 | 364,540 | 574,032 | 0.13% | +209,492 |
| TEXAS INSTRS INC(TXN) | 0 | 1,079 | +1,079 | 0 | 209,406 | 0.05% | +209,406 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,160 | +1,160 | 0 | 209,087 | 0.05% | +209,087 |
| EXELON CORP(EXC) | 0 | 4,254 | +4,254 | 0 | 208,555 | 0.05% | +208,555 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 747 | +747 | 0 | 207,569 | 0.05% | +207,569 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,114 | +4,114 | 0 | 206,996 | 0.05% | +206,996 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,392 | +3,392 | 0 | 205,738 | 0.05% | +205,738 |
| HOWMET AEROSPACE INC(HWM) | 0 | 892 | +892 | 0 | 205,497 | 0.05% | +205,497 |
| TERADYNE INC(TER) | 1,776 | 1,852 | +76 | 343,712 | 548,989 | 0.12% | +205,277 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,182 | +2,182 | 0 | 204,582 | 0.05% | +204,582 |
| STRIDE INC(LRN) | 0 | 2,315 | +2,315 | 0 | 204,114 | 0.05% | +204,114 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,917 | 4,073 | +1,156 | 624,705 | 828,664 | 0.19% | +203,959 |
| SOUTHERN CO(SO) | 0 | 2,112 | +2,112 | 0 | 203,811 | 0.05% | +203,811 |
| ENI SPA(E) | 0 | 3,573 | +3,573 | 0 | 202,268 | 0.05% | +202,268 |
| SHELL PLC(SHEL) | 0 | 2,174 | +2,174 | 0 | 202,210 | 0.05% | +202,210 |
| KENVUE INC(KVUE) | 0 | 10,775 | +10,775 | 0 | 185,768 | 0.04% | +185,768 |
| COMFORT SYS USA INC(FIX) | 379 | 391 | +12 | 353,296 | 538,821 | 0.12% | +185,525 |
| AMAZON COM INC(AMZN) | 22,588 | 25,921 | +3,333 | 5,213,671 | 5,398,478 | 1.22% | +184,807 |
| BERKSHIRE HATHAWAY INC DEL | 3,528 | 4,078 | +550 | 1,773,349 | 1,954,294 | 0.44% | +180,945 |
| PALO ALTO NETWORKS INC(PANW) | 1,623 | 2,963 | +1,340 | 298,957 | 475,083 | 0.11% | +176,126 |
| GE VERNOVA INC(GEV) | 336 | 453 | +117 | 219,853 | 395,673 | 0.09% | +175,820 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,370 | 1,407 | +37 | 377,358 | 551,182 | 0.13% | +173,824 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 19,958 | 19,551 | -407 | 157,469 | 329,630 | 0.07% | +172,161 |
| NETFLIX INC.(NFLX) | 7,682 | 9,154 | +1,472 | 720,264 | 880,204 | 0.20% | +159,940 |
| COCA COLA CO(KO) | 4,705 | 6,342 | +1,637 | 328,892 | 482,324 | 0.11% | +153,432 |
| MERCK & CO INC(MRK) | 3,212 | 4,049 | +837 | 338,107 | 487,055 | 0.11% | +148,948 |
| ELBIT SYS LTD(ESLT) | 540 | 539 | -1 | 312,216 | 457,497 | 0.10% | +145,281 |
| MILLICOM INTL CELLULAR S A COM STK | 7,025 | 7,107 | +82 | 389,486 | 532,574 | 0.12% | +143,088 |
| PROCTER & GAMBLE CO(PG) | 2,503 | 3,386 | +883 | 358,664 | 489,098 | 0.11% | +130,434 |
| VALERO ENERGY CORP(VLO) | 1,474 | 1,494 | +20 | 239,993 | 369,121 | 0.08% | +129,128 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 223,760 | 230,029 | +6,269 | 7,451,211 | 7,579,465 | 1.72% | +128,254 |
| KLA CORP(KLAC) | 356 | 376 | +20 | 432,080 | 554,166 | 0.13% | +122,086 |
| MCDONALDS CORP(MCD) | 807 | 1,175 | +368 | 246,540 | 365,097 | 0.08% | +118,557 |
| ESCO TECHNOLOGIES INC(ESE) | 1,364 | 1,360 | -4 | 266,599 | 382,637 | 0.09% | +116,038 |
| QUANTA SVCS INC | 740 | 778 | +38 | 312,442 | 427,105 | 0.10% | +114,663 |
| BANCO SANTANDER SA(SAN) | 0 | 10,014 | +10,014 | 0 | 112,963 | 0.03% | +112,963 |
| AMERISERV FINL INC | 243,570 | 245,612 | +2,042 | 776,987 | 889,116 | 0.20% | +112,129 |
| CISCO SYS INC(CSCO) | 31,379 | 32,553 | +1,174 | 2,417,095 | 2,525,807 | 0.57% | +108,712 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,024 | 1,141 | +117 | 392,382 | 495,051 | 0.11% | +102,669 |
| ISHARES TR MSCI NORWAY ETF | 12,358 | 12,358 | 0 | 355,673 | 456,641 | 0.10% | +100,968 |
| PHILIP MORRIS INTL INC(PM) | 3,756 | 4,215 | +459 | 602,427 | 696,872 | 0.16% | +94,445 |
| ASML HLDG NV N Y REGISTRY SHS | 288 | 304 | +16 | 308,175 | 401,963 | 0.09% | +93,788 |
| INTEL CORP(INTC) | 5,470 | 6,685 | +1,215 | 201,857 | 294,995 | 0.07% | +93,138 |
| GILEAD SCIENCES INC(GILD) | 2,820 | 3,140 | +320 | 346,086 | 437,665 | 0.10% | +91,579 |
| ALTRIA GROUP INC(MO) | 6,333 | 6,870 | +537 | 365,162 | 453,350 | 0.10% | +88,188 |
| TTM TECHNOLOGIES INC(TTMI) | 3,027 | 3,020 | -7 | 208,863 | 294,208 | 0.07% | +85,345 |