EWA, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 508,281 | 706,148 | +197,867 | 32,596,034 | 48,780,688 | 13.50% | +16,184,654 |
| GLOBAL X FDS | 0 | 72,505 | +72,505 | 0 | 5,092,751 | 1.41% | +5,092,751 |
| NVIDIA CORPORATION(NVDA) | 53,196 | 63,132 | +9,936 | 8,404,395 | 11,779,187 | 3.26% | +3,374,792 |
| ISHARES TR | 125,006 | 130,352 | +5,346 | 24,428,617 | 26,919,008 | 7.45% | +2,490,391 |
| ISHARES INC | 25,952 | 58,478 | +32,526 | 1,557,920 | 3,854,890 | 1.07% | +2,296,970 |
| ISHARES TR | 265,975 | 256,954 | -9,021 | 29,283,803 | 31,019,485 | 8.59% | +1,735,682 |
| ISHARES GOLD TR(IAU) | 37,161 | 51,692 | +14,531 | 2,317,367 | 3,761,635 | 1.04% | +1,444,268 |
| APPLE INC(AAPL) | 33,999 | 32,036 | -1,963 | 6,975,583 | 8,157,381 | 2.26% | +1,181,798 |
| ISHARES TR | 7,338 | 10,164 | +2,826 | 2,233,283 | 3,383,086 | 0.94% | +1,149,803 |
| MICROSOFT CORP(MSFT) | 15,415 | 16,809 | +1,394 | 7,667,576 | 8,706,404 | 2.41% | +1,038,828 |
| BROADCOM INC(AVGO) | 7,522 | 9,310 | +1,788 | 2,073,347 | 3,071,495 | 0.85% | +998,148 |
| BLACKROCK ETF TRUST | 276,365 | 285,696 | +9,331 | 9,833,051 | 10,816,463 | 2.99% | +983,412 |
| ISHARES TR | 122,492 | 127,953 | +5,461 | 7,596,954 | 8,350,227 | 2.31% | +753,273 |
| TESLA INC(TSLA) | 6,631 | 6,098 | -533 | 2,106,362 | 2,711,845 | 0.75% | +605,483 |
| ALPHABET INC(GOOG) | 5,524 | 6,335 | +811 | 973,572 | 1,539,933 | 0.43% | +566,361 |
| ORACLE CORP(ORCL) | 3,415 | 4,425 | +1,010 | 746,694 | 1,244,395 | 0.34% | +497,701 |
| ALPHABET INC(GOOG) | 5,094 | 5,667 | +573 | 903,683 | 1,380,188 | 0.38% | +476,505 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,700 | +6,700 | 0 | 435,507 | 0.12% | +435,507 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,255 | 8,539 | +284 | 1,125,322 | 1,557,684 | 0.43% | +432,362 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,898 | +12,898 | 0 | 431,051 | 0.12% | +431,051 |
| ISHARES TR | 16,270 | 15,897 | -373 | 3,883,547 | 4,310,084 | 1.19% | +426,537 |
| ISHARES TR | 40,868 | 41,149 | +281 | 4,466,414 | 4,889,729 | 1.35% | +423,315 |
| CELESTICA INC(CLS) | 4,806 | 4,747 | -59 | 750,265 | 1,169,566 | 0.32% | +419,301 |
| ISHARES TR | 49,152 | 52,255 | +3,103 | 4,993,819 | 5,381,755 | 1.49% | +387,936 |
| BLACKROCK ETF TRUST | 235,893 | 210,028 | -25,865 | 6,805,512 | 7,174,565 | 1.99% | +369,053 |
| AMAZON COM INC(AMZN) | 27,199 | 28,697 | +1,498 | 5,967,229 | 6,301,041 | 1.74% | +333,812 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,342 | +1,342 | 0 | 316,797 | 0.09% | +316,797 |
| COMFORT SYS USA INC(FIX) | 0 | 369 | +369 | 0 | 304,809 | 0.08% | +304,809 |
| INVESCO EXCH TRADED FD TR II | 58,448 | 56,728 | -1,720 | 6,573,657 | 6,867,474 | 1.90% | +293,817 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,771 | +1,771 | 0 | 288,159 | 0.08% | +288,159 |
| APPLOVIN CORP(APP) | 0 | 395 | +395 | 0 | 283,823 | 0.08% | +283,823 |
| SPDR S&P 500 ETF TR(SPY) | 5,799 | 5,799 | 0 | 3,582,895 | 3,863,504 | 1.07% | +280,609 |
| RAMBUS INC DEL(RMBS) | 0 | 2,638 | +2,638 | 0 | 274,880 | 0.08% | +274,880 |
| KINROSS GOLD CORP(KGC) | 29,633 | 29,648 | +15 | 463,171 | 736,752 | 0.20% | +273,581 |
| VANGUARD INDEX FDS | 5,773 | 5,781 | +8 | 2,530,850 | 2,772,418 | 0.77% | +241,568 |
| APPLIED MATLS INC | 0 | 1,141 | +1,141 | 0 | 233,544 | 0.06% | +233,544 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,366 | +2,366 | 0 | 231,797 | 0.06% | +231,797 |
| VALERO ENERGY CORP(VLO) | 0 | 1,359 | +1,359 | 0 | 231,439 | 0.06% | +231,439 |
| TJX COS INC NEW(TJX) | 0 | 1,597 | +1,597 | 0 | 230,894 | 0.06% | +230,894 |
| VANGUARD INDEX FDS | 4,854 | 4,870 | +16 | 2,757,283 | 2,982,551 | 0.83% | +225,268 |
| MERCK & CO INC(MRK) | 0 | 2,630 | +2,630 | 0 | 220,754 | 0.06% | +220,754 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,304 | +1,304 | 0 | 219,827 | 0.06% | +219,827 |
| ROBINHOOD MKTS INC(HOOD) | 3,912 | 4,090 | +178 | 366,281 | 585,606 | 0.16% | +219,325 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 623 | +623 | 0 | 218,835 | 0.06% | +218,835 |
| T ROWE PRICE ETF INC | 0 | 6,047 | +6,047 | 0 | 212,673 | 0.06% | +212,673 |
| AMERICAN EXPRESS CO(AXP) | 0 | 634 | +634 | 0 | 210,468 | 0.06% | +210,468 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 835 | +835 | 0 | 204,681 | 0.06% | +204,681 |
| BLACKROCK INC(BLK) | 0 | 174 | +174 | 0 | 203,443 | 0.06% | +203,443 |
| BROOKFIELD CORP(BN) | 0 | 2,939 | +2,939 | 0 | 201,538 | 0.06% | +201,538 |
| VANGUARD INDEX FDS | 0 | 1,078 | +1,078 | 0 | 201,022 | 0.06% | +201,022 |
| CURTISS WRIGHT CORP(CW) | 0 | 370 | +370 | 0 | 200,736 | 0.06% | +200,736 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,345 | +3,345 | 0 | 200,430 | 0.06% | +200,430 |
| HUBBELL INC(HUBB) | 0 | 466 | +466 | 0 | 200,410 | 0.06% | +200,410 |
| ISHARES TR | 4,544 | 4,513 | -31 | 2,821,452 | 3,020,398 | 0.84% | +198,946 |
| ADVISORSHARES TR | 81,039 | 81,039 | 0 | 195,304 | 388,177 | 0.11% | +192,873 |
| JPMORGAN CHASE & CO.(JPM) | 5,129 | 5,307 | +178 | 1,486,942 | 1,673,990 | 0.46% | +187,048 |
| ARISTA NETWORKS INC(ANET) | 4,147 | 4,195 | +48 | 424,280 | 611,253 | 0.17% | +186,973 |
| ISHARES TR | 7,997 | 8,946 | +949 | 720,558 | 895,065 | 0.25% | +174,507 |
| MICRON TECHNOLOGY INC(MU) | 3,232 | 3,410 | +178 | 398,290 | 570,494 | 0.16% | +172,204 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 65,314 | 66,054 | +740 | 896,112 | 1,052,900 | 0.29% | +156,788 |
| NEWMONT CORP(NEM) | 5,144 | 5,410 | +266 | 299,686 | 456,152 | 0.13% | +156,466 |
| ISHARES TR | 3,805 | 3,775 | -30 | 1,615,629 | 1,768,406 | 0.49% | +152,777 |
| SHOPIFY INC(SHOP) | 3,797 | 3,913 | +116 | 437,984 | 581,511 | 0.16% | +143,527 |
| ABBVIE INC(ABBV) | 2,565 | 2,673 | +108 | 476,118 | 618,980 | 0.17% | +142,862 |
| VANGUARD INTL EQUITY INDEX F | 16,653 | 16,513 | -140 | 2,140,206 | 2,275,455 | 0.63% | +135,249 |
| META PLATFORMS INC(META) | 7,872 | 8,089 | +217 | 5,810,499 | 5,940,491 | 1.64% | +129,992 |
| CHEVRON CORP NEW(CVX) | 1,401 | 2,123 | +722 | 200,671 | 329,616 | 0.09% | +128,945 |
| AMPHENOL CORP NEW | 5,200 | 5,185 | -15 | 513,522 | 641,684 | 0.18% | +128,162 |
| LAM RESEARCH CORP(LRCX) | 2,963 | 3,098 | +135 | 288,404 | 414,878 | 0.11% | +126,474 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 19,013 | 19,235 | +222 | 80,045 | 202,352 | 0.06% | +122,307 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,414 | 2,796 | +382 | 342,547 | 452,365 | 0.13% | +109,818 |
| BERKSHIRE HATHAWAY INC DEL | 2,393 | 2,530 | +137 | 1,162,448 | 1,271,932 | 0.35% | +109,484 |
| JOHNSON & JOHNSON(JNJ) | 2,860 | 2,944 | +84 | 436,839 | 545,790 | 0.15% | +108,951 |
| CATERPILLAR INC(CAT) | 726 | 811 | +85 | 281,693 | 386,944 | 0.11% | +105,251 |
| BLACKROCK ETF TRUST II | 35,925 | 37,598 | +1,673 | 1,898,256 | 2,001,740 | 0.55% | +103,484 |
| UNITEDHEALTH GROUP INC(UNH) | 1,045 | 1,224 | +179 | 325,888 | 422,663 | 0.12% | +96,775 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,485 | 1,511 | +26 | 336,381 | 422,001 | 0.12% | +85,620 |
| GE AEROSPACE(GE) | 1,485 | 1,551 | +66 | 382,233 | 466,517 | 0.13% | +84,284 |
| HOME DEPOT INC(HD) | 1,326 | 1,399 | +73 | 486,049 | 566,878 | 0.16% | +80,829 |
| MILLICOM INTL CELLULAR S A | 6,757 | 6,856 | +99 | 253,190 | 332,798 | 0.09% | +79,608 |
| KLA CORP(KLAC) | 331 | 340 | +9 | 296,856 | 366,816 | 0.10% | +69,960 |
| VANGUARD INDEX FDS | 3,570 | 3,593 | +23 | 845,941 | 913,656 | 0.25% | +67,715 |
| CARVANA CO(CVNA) | 894 | 972 | +78 | 301,242 | 366,677 | 0.10% | +65,435 |
| WALMART INC(WMT) | 8,866 | 9,046 | +180 | 866,890 | 932,248 | 0.26% | +65,358 |
| MONOLITHIC PWR SYS INC(MPWR) | 331 | 333 | +2 | 241,811 | 306,810 | 0.08% | +64,999 |
| GOLDMAN SACHS GROUP INC(GS) | 599 | 612 | +13 | 424,282 | 487,500 | 0.13% | +63,218 |
| RTX CORPORATION(RTX) | 1,993 | 2,109 | +116 | 290,990 | 352,894 | 0.10% | +61,904 |
| CITIGROUP INC(C) | 2,497 | 2,671 | +174 | 212,557 | 271,068 | 0.08% | +58,511 |
| BANK AMERICA CORP | 8,129 | 8,576 | +447 | 384,646 | 442,441 | 0.12% | +57,795 |
| AMERICAN ELEC PWR CO INC | 2,230 | 2,568 | +338 | 231,339 | 288,913 | 0.08% | +57,574 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,435 | 2,559 | +124 | 219,467 | 275,886 | 0.08% | +56,419 |
| STRATEGY INC(MSTR) | 662 | 1,001 | +339 | 267,600 | 322,532 | 0.09% | +54,932 |
| ALTRIA GROUP INC(MO) | 5,335 | 5,566 | +231 | 312,772 | 367,702 | 0.10% | +54,930 |
| ISHARES TR | 13,550 | 13,464 | -86 | 860,127 | 913,276 | 0.25% | +53,149 |
| VANGUARD INDEX FDS | 2,165 | 2,166 | +1 | 657,953 | 710,913 | 0.20% | +52,960 |
| ASML HOLDING N V | 269 | 277 | +8 | 215,696 | 267,824 | 0.07% | +52,128 |
| WELLS FARGO CO NEW(WFC) | 5,075 | 5,450 | +375 | 406,575 | 456,838 | 0.13% | +50,263 |
| VANGUARD WORLD FD | 495 | 504 | +9 | 328,214 | 376,618 | 0.10% | +48,404 |
| MASTERCARD INCORPORATED(MA) | 1,296 | 1,362 | +66 | 728,321 | 774,503 | 0.21% | +46,182 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,032 | 1,049 | +17 | 433,907 | 479,499 | 0.13% | +45,592 |