EWA, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 83,585 | 108,794 | +25,209 | 54,598,466 | 81,474,943 | 14.87% | +26,876,477 |
| BLACKROCK ETF TRUST | 0 | 186,666 | +186,666 | 0 | 9,841,051 | 1.80% | +9,841,051 |
| ISHARES TR | 281,214 | 278,926 | -2,288 | 31,808,134 | 38,360,667 | 7.00% | +6,552,533 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 112,208 | +112,208 | 0 | 5,529,595 | 1.01% | +5,529,595 |
| MICRON TECHNOLOGY INC(MU) | 4,124 | 4,945 | +821 | 1,393,094 | 5,707,692 | 1.04% | +4,314,598 |
| ISHARES INC | 271,214 | 273,254 | +2,040 | 18,917,158 | 22,636,375 | 4.13% | +3,719,217 |
| ISHARES TR | 13,243 | 11,015 | -2,228 | 4,352,330 | 7,058,034 | 1.29% | +2,705,704 |
| BLACKROCK ETF TRUST II | 0 | 48,364 | +48,364 | 0 | 2,531,373 | 0.46% | +2,531,373 |
| BLACKROCK ETF TRUST | 0 | 88,911 | +88,911 | 0 | 2,493,955 | 0.46% | +2,493,955 |
| APPLE INC(AAPL) | 51,875 | 53,244 | +1,369 | 13,165,294 | 15,406,802 | 2.81% | +2,241,508 |
| ISHARES TR | 0 | 20,438 | +20,438 | 0 | 2,057,453 | 0.38% | +2,057,453 |
| SPDR SERIES TRUST | 0 | 88,003 | +88,003 | 0 | 1,963,351 | 0.36% | +1,963,351 |
| ISHARES TR | 274,812 | 317,507 | +42,695 | 12,693,549 | 14,652,969 | 2.67% | +1,959,420 |
| BLACKROCK ETF TRUST | 412,517 | 381,258 | -31,259 | 24,000,234 | 25,929,342 | 4.73% | +1,929,108 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,073 | 4,385 | +312 | 828,664 | 2,547,556 | 0.46% | +1,718,892 |
| CAPITAL GROUP NEW GEOGRAPHY | 185,005 | 201,323 | +16,318 | 5,840,618 | 7,541,572 | 1.38% | +1,700,954 |
| AMAZON COM INC(AMZN) | 25,921 | 29,379 | +3,458 | 5,398,478 | 7,002,090 | 1.28% | +1,603,612 |
| ALPHABET INC(GOOG) | 15,614 | 17,111 | +1,497 | 4,478,992 | 6,045,749 | 1.10% | +1,566,757 |
| CISCO SYS INC(CSCO) | 32,553 | 33,160 | +607 | 2,525,807 | 3,894,935 | 0.71% | +1,369,128 |
| FIRST TR EXCHANGE TRADED FD | 0 | 17,999 | +17,999 | 0 | 1,365,788 | 0.25% | +1,365,788 |
| ISHARES TR | 0 | 13,193 | +13,193 | 0 | 1,272,596 | 0.23% | +1,272,596 |
| ELI LILLY & CO(LLY) | 2,172 | 2,662 | +490 | 1,997,464 | 3,192,379 | 0.58% | +1,194,915 |
| ISHARES TR | 101,894 | 104,320 | +2,426 | 6,880,915 | 8,044,084 | 1.47% | +1,163,169 |
| BROADCOM INC(AVGO) | 10,324 | 11,456 | +1,132 | 3,195,423 | 4,327,643 | 0.79% | +1,132,220 |
| ALPHABET INC(GOOG) | 10,239 | 11,309 | +1,070 | 2,944,327 | 4,041,355 | 0.74% | +1,097,028 |
| ISHARES TR | 14,233 | 14,579 | +346 | 2,582,179 | 3,677,377 | 0.67% | +1,095,198 |
| ISHARES TR | 88,335 | 91,240 | +2,905 | 5,830,085 | 6,900,449 | 1.26% | +1,070,364 |
| SANDISK CORP(SNDK) | 0 | 447 | +447 | 0 | 1,016,357 | 0.19% | +1,016,357 |
| GLOBAL X FDS | 129,631 | 170,302 | +40,671 | 9,183,037 | 10,168,715 | 1.86% | +985,678 |
| LAM RESEARCH CORP(LRCX) | 3,896 | 4,146 | +250 | 832,517 | 1,796,453 | 0.33% | +963,936 |
| NVIDIA CORPORATION(NVDA) | 74,879 | 69,818 | -5,061 | 13,058,848 | 13,969,897 | 2.55% | +911,049 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,407 | 1,469 | +62 | 551,182 | 1,417,741 | 0.26% | +866,559 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,706 | +5,706 | 0 | 865,771 | 0.16% | +865,771 |
| INTEL CORP(INTC) | 6,685 | 8,236 | +1,551 | 294,995 | 1,149,973 | 0.21% | +854,978 |
| BLACKROCK ETF TRUST | 0 | 21,453 | +21,453 | 0 | 785,180 | 0.14% | +785,180 |
| APPLIED MATLS INC | 1,679 | 1,818 | +139 | 574,032 | 1,314,339 | 0.24% | +740,307 |
| BLACKROCK ETF TRUST | 0 | 17,069 | +17,069 | 0 | 735,866 | 0.13% | +735,866 |
| ALPS ETF TR | 0 | 10,032 | +10,032 | 0 | 706,366 | 0.13% | +706,366 |
| DELL TECHNOLOGIES INC(DELL) | 2,639 | 2,605 | -34 | 433,071 | 1,124,056 | 0.21% | +690,985 |
| DIMENSIONAL ETF TRUST | 0 | 8,148 | +8,148 | 0 | 669,998 | 0.12% | +669,998 |
| ISHARES TR | 27,041 | 27,107 | +66 | 3,361,421 | 4,020,202 | 0.73% | +658,781 |
| VANGUARD INDEX FDS | 6,723 | 6,788 | +65 | 4,017,279 | 4,662,268 | 0.85% | +644,989 |
| FIRST TR EXCHANGE TRADED FD | 0 | 14,255 | +14,255 | 0 | 624,346 | 0.11% | +624,346 |
| FIRST TR EXCHANGE TRADED FD | 0 | 23,181 | +23,181 | 0 | 624,322 | 0.11% | +624,322 |
| PALO ALTO NETWORKS INC(PANW) | 2,963 | 3,214 | +251 | 475,083 | 1,096,154 | 0.20% | +621,071 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,217 | 6,243 | +26 | 4,043,261 | 4,662,225 | 0.85% | +618,964 |
| KLA CORP(KLAC) | 376 | 3,874 | +3,498 | 554,166 | 1,168,876 | 0.21% | +614,710 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,157 | +8,157 | 0 | 610,959 | 0.11% | +610,959 |
| INNO HOLDINGS INC | 0 | 14,983 | +14,983 | 0 | 591,679 | 0.11% | +591,679 |
| VANGUARD INDEX FDS | 3,543 | 4,637 | +1,094 | 1,136,575 | 1,715,999 | 0.31% | +579,424 |
| VANGUARD INDEX FDS | 5,783 | 35,745 | +29,962 | 2,525,804 | 3,079,062 | 0.56% | +553,258 |
| CATERPILLAR INC(CAT) | 1,064 | 1,190 | +126 | 753,786 | 1,267,620 | 0.23% | +513,834 |
| ISHARES TR | 65,098 | 70,327 | +5,229 | 6,556,687 | 7,057,344 | 1.29% | +500,657 |
| ISHARES TR | 2,968 | 5,581 | +2,613 | 422,772 | 916,715 | 0.17% | +493,943 |
| FIRST TR EXCH TRADED FD III | 0 | 5,612 | +5,612 | 0 | 488,699 | 0.09% | +488,699 |
| TESLA INC(TSLA) | 6,960 | 7,290 | +330 | 2,587,224 | 3,065,973 | 0.56% | +478,749 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,058 | +2,058 | 0 | 472,545 | 0.09% | +472,545 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,898 | +12,898 | 0 | 471,164 | 0.09% | +471,164 |
| JPMORGAN CHASE & CO(JPM) | 6,188 | 6,910 | +722 | 1,820,309 | 2,261,784 | 0.41% | +441,475 |
| CORNING INC(GLW) | 0 | 1,726 | +1,726 | 0 | 440,927 | 0.08% | +440,927 |
| ABBOTT LABORATORIES | 0 | 4,847 | +4,847 | 0 | 439,789 | 0.08% | +439,789 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,179 | 2,198 | +19 | 215,845 | 654,695 | 0.12% | +438,850 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 569 | +569 | 0 | 433,996 | 0.08% | +433,996 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,242 | +7,242 | 0 | 432,256 | 0.08% | +432,256 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,227 | +6,227 | 0 | 420,813 | 0.08% | +420,813 |
| ADVISORSHARES TR | 0 | 81,039 | +81,039 | 0 | 411,678 | 0.08% | +411,678 |
| WESTERN DIGITAL CORP(WDC) | 0 | 641 | +641 | 0 | 409,374 | 0.07% | +409,374 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,199 | +7,199 | 0 | 406,600 | 0.07% | +406,600 |
| ISHARES TR | 0 | 3,999 | +3,999 | 0 | 395,789 | 0.07% | +395,789 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 12,343 | +12,343 | 0 | 390,161 | 0.07% | +390,161 |
| VANGUARD TAX-MANAGED FDS | 21,933 | 25,073 | +3,140 | 1,405,440 | 1,786,475 | 0.33% | +381,035 |
| CELESTICA INC(CLS) | 4,690 | 4,613 | -77 | 1,321,079 | 1,682,822 | 0.31% | +361,743 |
| BLOOM ENERGY CORP | 2,017 | 2,004 | -13 | 273,283 | 606,611 | 0.11% | +333,328 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,405 | +9,405 | 0 | 314,082 | 0.06% | +314,082 |
| FIRST TR EXCHANGE TRADED FD | 0 | 10,529 | +10,529 | 0 | 313,285 | 0.06% | +313,285 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,536 | +5,536 | 0 | 309,462 | 0.06% | +309,462 |
| VANGUARD INTL EQUITY INDEX F | 16,162 | 16,202 | +40 | 2,235,556 | 2,542,882 | 0.46% | +307,326 |
| ETF SER SOLUTIONS | 0 | 1,804 | +1,804 | 0 | 298,301 | 0.05% | +298,301 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 30,243 | +30,243 | 0 | 297,289 | 0.05% | +297,289 |
| SPDR SERIES TRUST | 0 | 3,348 | +3,348 | 0 | 294,222 | 0.05% | +294,222 |
| LUMENTUM HLDGS INC(LITE) | 1,754 | 1,774 | +20 | 1,232,641 | 1,522,198 | 0.28% | +289,557 |
| CVS HEALTH CORP(CVS) | 0 | 2,796 | +2,796 | 0 | 289,227 | 0.05% | +289,227 |
| CONOCOPHILLIPS(COP) | 0 | 2,778 | +2,778 | 0 | 288,835 | 0.05% | +288,835 |
| HUT 8 CORP(HUT) | 0 | 2,497 | +2,497 | 0 | 288,266 | 0.05% | +288,266 |
| QUALCOMM INC(QCOM) | 0 | 1,541 | +1,541 | 0 | 284,751 | 0.05% | +284,751 |
| SITIME CORP(SITM) | 0 | 381 | +381 | 0 | 284,058 | 0.05% | +284,058 |
| BROWN & BROWN INC(BRO) | 0 | 4,303 | +4,303 | 0 | 276,046 | 0.05% | +276,046 |
| VANGUARD STAR FDS | 9,487 | 11,777 | +2,290 | 731,513 | 1,006,832 | 0.18% | +275,319 |
| BLOCK INC(XYZ) | 0 | 3,605 | +3,605 | 0 | 273,980 | 0.05% | +273,980 |
| GE AEROSPACE(GE) | 2,070 | 2,301 | +231 | 587,315 | 860,005 | 0.16% | +272,690 |
| INVESCO QQQ TR | 1,705 | 1,705 | 0 | 984,312 | 1,255,843 | 0.23% | +271,531 |
| UNITED RENTALS INC(URI) | 0 | 238 | +238 | 0 | 269,423 | 0.05% | +269,423 |
| ISHARES TR | 3,773 | 15,099 | +11,326 | 1,608,926 | 1,874,817 | 0.34% | +265,891 |
| SCHWAB STRATEGIC TR | 30,793 | 37,101 | +6,308 | 762,126 | 1,027,689 | 0.19% | +265,563 |
| ISHARES TR | 1,437 | 1,777 | +340 | 344,800 | 609,094 | 0.11% | +264,294 |
| TTM TECHNOLOGIES INC(TTMI) | 3,020 | 2,968 | -52 | 294,208 | 555,075 | 0.10% | +260,867 |
| SERVICENOW INC(NOW) | 0 | 2,626 | +2,626 | 0 | 260,709 | 0.05% | +260,709 |
| FORTINET INC(FTNT) | 0 | 1,680 | +1,680 | 0 | 258,082 | 0.05% | +258,082 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,603 | 1,667 | +64 | 541,837 | 796,204 | 0.15% | +254,367 |
| ADVISORSHARES TR | 0 | 4,960 | +4,960 | 0 | 253,654 | 0.05% | +253,654 |