Fund Holdings

EWA, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR10,66583,585+72,9207,305,04854,598,46612.38%+47,293,418
BLACKROCK ETF TRUST
ISHARES US EQUIT
0412,517+412,517024,000,2345.44%+24,000,234
ISHARES INC
CORE MSCI EMKT
75,234271,214+195,9805,057,26118,917,1584.29%+13,859,897
AMERICAN CENTY ETF TR0118,153+118,15309,520,7792.16%+9,520,779
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0194,292+194,29208,265,1781.87%+8,265,178
CAPITAL GROUP NEW GEOGRAPHY
SHS
0185,005+185,00505,840,6181.32%+5,840,618
GLOBAL X FDS
DEFENSE TECH ETF
77,732129,631+51,8995,036,2429,183,0372.08%+4,146,795
ISHARES TR
CORE UNIVRSL USD
197,027274,812+77,7859,169,62312,693,5492.88%+3,523,926
ISHARES TR
CORE MSCI EAFE
52,70085,847+33,1474,714,5507,771,7211.76%+3,057,171
ISHARES TR46,40665,098+18,6924,718,0886,556,6871.49%+1,838,599
ALPHABET INC(GOOG)10,50015,614+5,1143,295,0044,478,9921.02%+1,183,988
ISHARES TR011,268+11,26801,134,2690.26%+1,134,269
ISHARES TR6,37315,458+9,085682,5941,640,8640.37%+958,270
LUMENTUM HLDGS INC(LITE)1,7501,754+4645,0331,232,6410.28%+587,608
COSTCO WHOLESALE CORPORATION(COST)1,4951,840+3451,288,8791,833,3940.42%+544,515
ALPHABET INC(GOOG)7,66910,239+2,5702,400,3742,944,3270.67%+543,953
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
016,717+16,7170537,5020.12%+537,502
EXXON MOBIL CORP6,8087,841+1,033819,2211,330,3850.30%+511,164
ISHARES TR
LONG TERM MUNI
09,758+9,7580487,2170.11%+487,217
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
16,35125,969+9,618790,0961,247,8080.28%+457,712
MICRON TECHNOLOGY INC(MU)3,4894,124+635995,8981,393,0940.32%+397,196
PNC FINL SVCS GROUP INC(PNC)01,896+1,8960394,4710.09%+394,471
SPDR SERIES TRUST
ST STR BACKE ETF
64,91982,323+17,4041,455,1501,843,2150.42%+388,065
JOHNSON & JOHNSON(JNJ)3,2174,235+1,018665,7561,035,1480.23%+369,392
ASTRAZENECA PLC(AZN)01,643+1,6430323,9590.07%+323,959
ISHARES TR11,41414,233+2,8192,279,1182,582,1790.59%+303,061
HONEYWELL INTL INC(HON)01,290+1,2900291,5830.07%+291,583
WALMART INC(WMT)9,25410,638+1,3841,030,9871,322,0310.30%+291,044
ELI LILLY & CO(LLY)1,6012,172+5711,720,5091,997,4640.45%+276,955
PHILLIPS 66(PSX)01,519+1,5190276,7820.06%+276,782
BLOOM ENERGY CORP02,017+2,0170273,2830.06%+273,283
SUNCOR ENERGY INC NEW(SU)03,860+3,8600255,1960.06%+255,196
POWELL INDS INC(POWL)0468+4680253,3770.06%+253,377
VERIZON COMMUNICATIONS INC(VZ)04,981+4,9810250,0640.06%+250,064
LAM RESEARCH CORP(LRCX)3,4073,896+489583,152832,5170.19%+249,365
CME GROUP INC(CME)0837+8370247,1340.06%+247,134
CIENA CORP(CIEN)0630+6300244,5850.06%+244,585
LINDE PLC(LIN)0489+4890242,5670.06%+242,567
CATERPILLAR INC(CAT)8941,064+170512,127753,7860.17%+241,659
BLACKROCK ETF TRUST II04,991+4,9910239,4700.05%+239,470
NEXTERA ENERGY INC(NEE)02,549+2,5490236,7280.05%+236,728
THERMO FISHER SCIENTIFIC INC(TMO)0474+4740232,9600.05%+232,960
CHEVRON CORPORATION(CVX)2,1822,713+531332,565561,3490.13%+228,784
FABRINET(FN)0434+4340226,3400.05%+226,340
WELLTOWER INC(WELL)01,141+1,1410225,4950.05%+225,495
UNION PAC CORP(UNP)0911+9110221,0350.05%+221,035
VANGUARD INSTL INDEX FD02,882+2,8820218,0230.05%+218,023
MARVELL TECHNOLOGY INC(MRVL)02,179+2,1790215,8450.05%+215,845
STRYKER CORPORATION(SYK)0653+6530214,6490.05%+214,649
VERTEX PHARMACEUTICALS INC(VRTX)0480+4800214,5130.05%+214,513
UBER TECHNOLOGIES INC(UBER)02,978+2,9780214,2080.05%+214,208
EQUINIX INC(EQIX)0218+2180213,5050.05%+213,505
FIFTH THIRD BANCORP(FITB)04,580+4,5800212,7750.05%+212,775
DEERE & CO(DE)0376+3760212,0690.05%+212,069
APPLIED MATLS INC1,4181,679+261364,540574,0320.13%+209,492
TEXAS INSTRS INC(TXN)01,079+1,0790209,4060.05%+209,406
DIGITAL RLTY TR INC(DLR)01,160+1,1600209,0870.05%+209,087
EXELON CORP(EXC)04,254+4,2540208,5550.05%+208,555
CADENCE DESIGN SYSTEM INC(CDNS)0747+7470207,5690.05%+207,569
DEVON ENERGY CORP NEW(DVN)04,114+4,1140206,9960.05%+206,996
BRISTOL-MYERS SQUIBB CO(BMY)03,392+3,3920205,7380.05%+205,738
HOWMET AEROSPACE INC(HWM)0892+8920205,4970.05%+205,497
TERADYNE INC(TER)1,7761,852+76343,712548,9890.12%+205,277
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
02,182+2,1820204,5820.05%+204,582
STRIDE INC(LRN)02,315+2,3150204,1140.05%+204,114
ADVANCED MICRO DEVICES INC(AMD)2,9174,073+1,156624,705828,6640.19%+203,959
SOUTHERN CO(SO)02,112+2,1120203,8110.05%+203,811
ENI SPA(E)03,573+3,5730202,2680.05%+202,268
SHELL PLC(SHEL)02,174+2,1740202,2100.05%+202,210
KENVUE INC(KVUE)010,775+10,7750185,7680.04%+185,768
COMFORT SYS USA INC(FIX)379391+12353,296538,8210.12%+185,525
AMAZON COM INC(AMZN)22,58825,921+3,3335,213,6715,398,4781.22%+184,807
BERKSHIRE HATHAWAY INC DEL3,5284,078+5501,773,3491,954,2940.44%+180,945
PALO ALTO NETWORKS INC(PANW)1,6232,963+1,340298,957475,0830.11%+176,126
GE VERNOVA INC(GEV)336453+117219,853395,6730.09%+175,820
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,3701,407+37377,358551,1820.13%+173,824
AMPRIUS TECHNOLOGIES INC(AMPX)19,95819,551-407157,469329,6300.07%+172,161
NETFLIX INC.(NFLX)7,6829,154+1,472720,264880,2040.20%+159,940
COCA COLA CO(KO)4,7056,342+1,637328,892482,3240.11%+153,432
MERCK & CO INC(MRK)3,2124,049+837338,107487,0550.11%+148,948
ELBIT SYS LTD(ESLT)540539-1312,216457,4970.10%+145,281
MILLICOM INTL CELLULAR S A
COM STK
7,0257,107+82389,486532,5740.12%+143,088
PROCTER & GAMBLE CO(PG)2,5033,386+883358,664489,0980.11%+130,434
VALERO ENERGY CORP(VLO)1,4741,494+20239,993369,1210.08%+129,128
BLACKROCK ETF TRUST
ISHA I IN TE ETF
223,760230,029+6,2697,451,2117,579,4651.72%+128,254
KLA CORP(KLAC)356376+20432,080554,1660.13%+122,086
MCDONALDS CORP(MCD)8071,175+368246,540365,0970.08%+118,557
ESCO TECHNOLOGIES INC(ESE)1,3641,360-4266,599382,6370.09%+116,038
QUANTA SVCS INC740778+38312,442427,1050.10%+114,663
BANCO SANTANDER SA(SAN)010,014+10,0140112,9630.03%+112,963
AMERISERV FINL INC243,570245,612+2,042776,987889,1160.20%+112,129
CISCO SYS INC(CSCO)31,37932,553+1,1742,417,0952,525,8070.57%+108,712
MOTOROLA SOLUTIONS INC(MSI)1,0241,141+117392,382495,0510.11%+102,669
ISHARES TR
MSCI NORWAY ETF
12,35812,3580355,673456,6410.10%+100,968
PHILIP MORRIS INTL INC(PM)3,7564,215+459602,427696,8720.16%+94,445
ASML HLDG NV
N Y REGISTRY SHS
288304+16308,175401,9630.09%+93,788
INTEL CORP(INTC)5,4706,685+1,215201,857294,9950.07%+93,138
GILEAD SCIENCES INC(GILD)2,8203,140+320346,086437,6650.10%+91,579
ALTRIA GROUP INC(MO)6,3336,870+537365,162453,3500.10%+88,188
TTM TECHNOLOGIES INC(TTMI)3,0273,020-7208,863294,2080.07%+85,345
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