Fund Holdings

EWA, LLC

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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Change
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ISHARES TR10,66583,585+72,9207,305,04854,598,466+47,293,418
BLACKROCK ETF TRUST0412,517+412,517024,000,234+24,000,234
ISHARES INC75,234271,214+195,9805,057,26118,917,158+13,859,897
AMERICAN CENTY ETF TR0118,153+118,15309,520,779+9,520,779
CAPITAL GROUP DIVIDEND VALUE0194,292+194,29208,265,178+8,265,178
CAPITAL GROUP NEW GEOGRAPHY0185,005+185,00505,840,618+5,840,618
GLOBAL X FDS77,732129,631+51,8995,036,2429,183,037+4,146,795
ISHARES TR197,027274,812+77,7859,169,62312,693,549+3,523,926
ISHARES TR52,70085,847+33,1474,714,5507,771,721+3,057,171
ISHARES TR46,40665,098+18,6924,718,0886,556,687+1,838,599
ALPHABET INC10,50015,614+5,1143,295,0044,478,992+1,183,988
ISHARES TR011,268+11,26801,134,269+1,134,269
ISHARES TR6,37315,458+9,085682,5941,640,864+958,270
LUMENTUM HLDGS INC1,7501,754+4645,0331,232,641+587,608
COSTCO WHOLESALE CORPORATION1,4951,840+3451,288,8791,833,394+544,515
ALPHABET INC7,66910,239+2,5702,400,3742,944,327+543,953
BLACKROCK ETF TRUST016,717+16,7170537,502+537,502
EXXON MOBIL CORP6,8087,841+1,033819,2211,330,385+511,164
ISHARES TR09,758+9,7580487,217+487,217
VANGUARD CHARLOTTE FDS16,35125,969+9,618790,0961,247,808+457,712
MICRON TECHNOLOGY INC3,4894,124+635995,8981,393,094+397,196
PNC FINL SVCS GROUP INC01,896+1,8960394,471+394,471
SPDR SERIES TRUST64,91982,323+17,4041,455,1501,843,215+388,065
JOHNSON & JOHNSON3,2174,235+1,018665,7561,035,148+369,392
ASTRAZENECA PLC01,643+1,6430323,959+323,959
ISHARES TR11,41414,233+2,8192,279,1182,582,179+303,061
HONEYWELL INTL INC01,290+1,2900291,583+291,583
WALMART INC9,25410,638+1,3841,030,9871,322,031+291,044
ELI LILLY & CO1,6012,172+5711,720,5091,997,464+276,955
PHILLIPS 6601,519+1,5190276,782+276,782
BLOOM ENERGY CORP02,017+2,0170273,283+273,283
SUNCOR ENERGY INC NEW03,860+3,8600255,196+255,196
POWELL INDS INC0468+4680253,377+253,377
VERIZON COMMUNICATIONS INC04,981+4,9810250,064+250,064
LAM RESEARCH CORP3,4073,896+489583,152832,517+249,365
CME GROUP INC0837+8370247,134+247,134
CIENA CORP0630+6300244,585+244,585
LINDE PLC0489+4890242,567+242,567
CATERPILLAR INC8941,064+170512,127753,786+241,659
BLACKROCK ETF TRUST II04,991+4,9910239,470+239,470
NEXTERA ENERGY INC02,549+2,5490236,728+236,728
THERMO FISHER SCIENTIFIC INC0474+4740232,960+232,960
CHEVRON CORPORATION2,1822,713+531332,565561,349+228,784
FABRINET0434+4340226,340+226,340
WELLTOWER INC01,141+1,1410225,495+225,495
UNION PAC CORP0911+9110221,035+221,035
VANGUARD INSTL INDEX FD02,882+2,8820218,023+218,023
MARVELL TECHNOLOGY INC02,179+2,1790215,845+215,845
STRYKER CORPORATION0653+6530214,649+214,649
VERTEX PHARMACEUTICALS INC0480+4800214,513+214,513
UBER TECHNOLOGIES INC02,978+2,9780214,208+214,208
EQUINIX INC0218+2180213,505+213,505
FIFTH THIRD BANCORP04,580+4,5800212,775+212,775
DEERE & CO0376+3760212,069+212,069
APPLIED MATLS INC1,4181,679+261364,540574,032+209,492
TEXAS INSTRS INC01,079+1,0790209,406+209,406
DIGITAL RLTY TR INC01,160+1,1600209,087+209,087
EXELON CORP04,254+4,2540208,555+208,555
CADENCE DESIGN SYSTEM INC0747+7470207,569+207,569
DEVON ENERGY CORP NEW04,114+4,1140206,996+206,996
BRISTOL-MYERS SQUIBB CO03,392+3,3920205,738+205,738
HOWMET AEROSPACE INC0892+8920205,497+205,497
TERADYNE INC1,7761,852+76343,712548,989+205,277
VANGUARD SCOTTSDALE FDS02,182+2,1820204,582+204,582
STRIDE INC02,315+2,3150204,114+204,114
ADVANCED MICRO DEVICES INC2,9174,073+1,156624,705828,664+203,959
SOUTHERN CO02,112+2,1120203,811+203,811
ENI SPA03,573+3,5730202,268+202,268
SHELL PLC02,174+2,1740202,210+202,210
KENVUE INC010,775+10,7750185,768+185,768
COMFORT SYS USA INC379391+12353,296538,821+185,525
AMAZON COM INC22,58825,921+3,3335,213,6715,398,478+184,807
BERKSHIRE HATHAWAY INC DEL3,5284,078+5501,773,3491,954,294+180,945
PALO ALTO NETWORKS INC1,6232,963+1,340298,957475,083+176,126
GE VERNOVA INC336453+117219,853395,673+175,820
SEAGATE TECHNOLOGY HLDNGS PL1,3701,407+37377,358551,182+173,824
AMPRIUS TECHNOLOGIES INC19,95819,551-407157,469329,630+172,161
NETFLIX INC.7,6829,154+1,472720,264880,204+159,940
COCA COLA CO4,7056,342+1,637328,892482,324+153,432
MERCK & CO INC3,2124,049+837338,107487,055+148,948
ELBIT SYS LTD540539-1312,216457,497+145,281
MILLICOM INTL CELLULAR S A7,0257,107+82389,486532,574+143,088
PROCTER & GAMBLE CO2,5033,386+883358,664489,098+130,434
VALERO ENERGY CORP1,4741,494+20239,993369,121+129,128
BLACKROCK ETF TRUST223,760230,029+6,2697,451,2117,579,465+128,254
KLA CORP356376+20432,080554,166+122,086
MCDONALDS CORP8071,175+368246,540365,097+118,557
ESCO TECHNOLOGIES INC1,3641,360-4266,599382,637+116,038
QUANTA SVCS INC740778+38312,442427,105+114,663
BANCO SANTANDER SA010,014+10,0140112,963+112,963
AMERISERV FINL INC243,570245,612+2,042776,987889,116+112,129
CISCO SYS INC31,37932,553+1,1742,417,0952,525,807+108,712
MOTOROLA SOLUTIONS INC1,0241,141+117392,382495,051+102,669
ISHARES TR12,35812,3580355,673456,641+100,968
PHILIP MORRIS INTL INC3,7564,215+459602,427696,872+94,445
ASML HLDG NV288304+16308,175401,963+93,788
INTEL CORP5,4706,685+1,215201,857294,995+93,138
GILEAD SCIENCES INC2,8203,140+320346,086437,665+91,579
ALTRIA GROUP INC6,3336,870+537365,162453,350+88,188
TTM TECHNOLOGIES INC3,0273,020-7208,863294,208+85,345
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