EWA, LLC

Holdings as of 2026-06-30, filed 2026-07-14

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
332
Value reported by manager
$548.1M
Sum of our stored positions
$548.1M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
38.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
ISHARES TRCORE S&P500 ETF$81.5M108,794464287200
ISHARES TRS&P 500 GRWT ETF$38.4M278,926464287309
ISHARES TRS&P 500 VAL ETF$32.2M141,770464287408
BLACKROCK ETF TRUSTISHARES US EQUIT$25.9M381,25809290C103
ISHARES INCCORE MSCI EMKT$22.6M273,25446434G103
APPLE INCCOM$15.4M53,244037833100
ISHARES TRCORE UNIVRSL USD$14.7M317,50746434V613
NVIDIA CORPORATIONCOM$14M69,81867066G104
GLOBAL X FDSDEFENSE TECH ETF$10.2M170,30237960A529
BLACKROCK ETF TRUSTISHA I IN TE ETF$9.8M186,66609290C780
ISHARES TRCORE S&P MCP ETF$8M104,320464287507
ISHARES TRCORE MSCI EAFE$8M82,61046432F842
CAPITAL GROUP NEW GEOGRAPHYSHS$7.5M201,32314021N105
AMERICAN CENTY ETF TRAVANTIS EMGMKT$7.5M77,426025072604
ISHARES TRISHARES SEMICDTR$7.1M11,015464287523
ISHARES TR10-20 YR TRS ETF$7.1M70,327464288653
AMAZON COM INCCOM$7M29,379023135106
ISHARES TRU S EQUITY FACTR$6.9M91,24046434V282
ALPHABET INCCAP STK CL C$6M17,11102079K107
MICRON TECHNOLOGY INCCOM$5.7M4,945595112103
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT$5.5M112,20814020W106
MICROSOFT CORPCOM$5.3M14,118594918104
VANGUARD INDEX FDSS&P 500 ETF SHS$4.7M6,788922908363
STATE STR SPDR S&P 500 ETF TTR UNIT$4.7M6,24378462F103
BROADCOM INCCOM$4.3M11,45611135F101
ALPHABET INCCAP STK CL A$4M11,30902079K305
ISHARES TRCORE S&P SCP ETF$4M27,107464287804
CISCO SYS INCCOM$3.9M33,16017275R102
ISHARES TRU.S. TECH ETF$3.7M14,579464287721
META PLATFORMS INCCL A$3.6M6,34130303M102
ELI LILLY & COCOM$3.2M2,662532457108
VANGUARD INDEX FDSGROWTH ETF$3.1M35,745922908736
TESLA INCCOM$3.1M7,29088160R101
ADVANCED MICRO DEVICES INCCOM$2.5M4,385007903107
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$2.5M16,202922042742
BLACKROCK ETF TRUST IIISHA FLEX IN ETF$2.5M48,364092528603
BLACKROCK ETF TRUSTISHA SYST AL ETF$2.5M88,91109290C665
SCHWAB STRATEGIC TRUS LRG CAP ETF$2.3M77,976808524201
JPMORGAN CHASE & COCOM$2.3M6,91046625H100
BERKSHIRE HATHAWAY INC DELCL B NEW$2.1M4,224084670702
ISHARES TR0-3 MTH TREASURY$2.1M20,43846436E718
SPDR SERIES TRUSTST STR BACKE ETF$2M88,00378464A383
ISHARES TRRUS 1000 GRW ETF$1.9M15,099464287614
LAM RESEARCH CORPCOM NEW$1.8M4,146512807306
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$1.8M25,073921943858
ISHARES GOLD TRISHARES NEW$1.8M23,505464285204
COSTCO WHOLESALE CORPORATIONCOM$1.7M1,83622160K105
VANGUARD INDEX FDSTOTAL STK MKT$1.7M4,637922908769
ISHARES TRNATIONAL MUN ETF$1.7M15,824464288414
CELESTICA INCCOM$1.7M4,61315101Q207
LUMENTUM HLDGS INCCOM$1.5M1,77455024U109
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$1.4M1,469G7997R103
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF$1.4M17,99933738R605
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$1.3M27,24492203J407
APPLIED MATLS INCCOM$1.3M1,818038222105
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS$1.3M64,047606822104
ISHARES TRMSCI USA MIN ETF$1.3M13,19346429B697
CATERPILLAR INCCOM$1.3M1,190149123101
ISHARES TRMSCI USA QLT FCT$1.3M5,73746432F339
INVESCO QQQ TRUNIT SER 1$1.3M1,70546090E103
WALMART INCCOM$1.2M10,676931142103
VISA INCCOM CL A$1.2M3,52392826C839
KLA CORPCOM NEW$1.2M3,874482480100
INTEL CORPCOM$1.1M8,236458140100
JOHNSON & JOHNSONCOM$1.1M4,511478160104
EXXON MOBIL CORPCOM$1.1M8,22830231G102
DELL TECHNOLOGIES INCCL C$1.1M2,60524703L202
ISHARES TRS&P 100 ETF$1.1M3,067464287101
PALO ALTO NETWORKS INCCOM$1.1M3,214697435105
AMPHENOL CORPCL A$1.1M6,052032095101
SCHWAB STRATEGIC TRINTL EQTY ETF$1M37,101808524805
SANDISK CORPCOM$1M44780004C200
VANGUARD STAR FDSVG TL INTL STK F$1M11,777921909768
ISHARES TREAFE VALUE ETF$967.6K12,640464288877
AMERISERV FINL INCCOM$960.3K247,48703074A102
ABBVIE INCCOM$917.1K3,64500287Y109
ISHARES TRCORE S&P TTL STK$916.7K5,581464287150
GOLDMAN SACHS GROUP INCCOM$907.1K89738141G104
VANGUARD INDEX FDSSMALL CP ETF$894K2,949922908751
ISHARES TRCONV BD ETF$866.1K7,11546435G102
INVESCO EXCHANGE TRADED FD TDORS WRI MOM ETF$865.8K5,70646137V837
GE AEROSPACECOM NEW$860K2,301369604301
PHILIP MORRIS INTL INCCOM$845.6K4,674718172109
ARISTA NETWORKS INCCOM SHS$840.6K4,948040413205
ISHARES INCMSCI EMRG CHN$826.9K8,08346434G764
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$796.2K1,667874039100
COMFORT SYS USA INCCOM$788.5K398199908104
BANK OF AMER CORPCOM$785.9K13,792060505104
BLACKROCK ETF TRUSTISHA IN CTRY ETF$785.2K21,45309290C764
TERADYNE INCCOM$764.9K1,581880770102
ORACLE CORPCOM$747.9K5,10368389X105
ISHARES TREAFE GRWTH ETF$745.8K5,994464288885
BLACKROCK ETF TRUSTISHA US THEM ETF$735.9K17,06909290C806
ISHARES TRLONG TERM MUNI$731.2K14,27746438G448
SCHWAB STRATEGIC TRUS BRD MKT ETF$725.1K25,037808524102
ALPS ETF TRDYNAM US ETF$706.4K10,03200162Q528
MASTERCARD INCORPORATEDCL A$697K1,35757636Q104
WELLS FARGO & COPERP PFD CNV A$695.4K601949746804
WELLS FARGO & COCOM$675.6K8,175949746101
DIMENSIONAL ETF TRUSTUS LARG VECT ETF$670K8,14825434V641
KINROSS GOLD CORPCOM$667.1K28,244496902404
PALANTIR TECHNOLOGIES INCCL A$661.6K5,67169608A108
MARVELL TECHNOLOGY INCCOM$654.7K2,198573874104
MILLICOM INTL CELLULAR S ACOM STK$652.7K7,191L6388F110
NETFLIX INC.COM$644.1K9,02264110L106
GE VERNOVA INCCOM$642K54636828A101
VANGUARD INDEX FDSMCAP GR IDXVIP$638.4K2,084922908538
ASML HLDG NVN Y REGISTRY SHS$632.2K318N07059210
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT$624.3K14,25533738R878
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT$624.3K23,18133738R886
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL$611K8,15746138E354
ISHARES TRMSCI USA MMENTM$609.1K1,77746432F396
NEWMONT CORPCOM$608.6K6,516651639106
BLOOM ENERGY CORPCOM CL A$606.6K2,004093712107
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$596.2K2,80246137V357
INNO HOLDINGS INCCOM$591.7K14,9834576JP406
VANGUARD SPECIALIZED FUNDSDIV APP ETF$588.5K2,487921908844
QUANTA SVCS INCCOM$586.1K81474762E102
PROCTER & GAMBLE COCOM$583.5K3,979742718109
PNC FINL SVCS GROUP INCCOM$577.2K2,344693475105
VANGUARD WORLD FDINF TECH ETF$573.3K4,79792204A702
BOOKING HOLDINGS INCCOM$566.6K3,17909857L108
MERCK & CO INCCOM$565.7K4,40358933Y105
ALTRIA GROUP INCCOM$557.2K7,74502209S103
TTM TECHNOLOGIES INCCOM$555.1K2,96887305R109
ANALOG DEVICES INCCOM$547.8K1,379032654105
COCA COLA COCOM$545.1K6,707191216100
UNITEDHEALTH GROUP INCCOM$526.8K1,26791324P102
RTX CORPORATIONCOM$526.6K2,77675513E101
CONSTELLATION ENERGY CORPCOM$525.7K2,11721037T109
ASTRAZENECA PLCORD$519.6K2,740G0593M107
VANGUARD INDEX FDSSML CP GRW ETF$505.9K1,383922908595
CITIGROUP INCCOM NEW$504.7K3,606172967424
GILEAD SCIENCES INCCOM$497.6K3,938375558103
MONOLITHIC PWR SYS INCCOM$497.2K360609839105
ROBINHOOD MKTS INCCOM CL A$496.3K4,949770700102
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV$488.7K5,61233739P608
CHEVRON CORPORATIONCOM$483.7K2,918166764100
INTERNATIONAL BUSINESS MACHSCOM$480.5K1,709459200101
VANGUARD WORLD FDMEGA CAP INDEX$473.8K1,731921910873
ESCO TECHNOLOGIES INCCOM$473.7K1,353296315104
ISHARES INCMSCI EMERG MRKT$473.3K6,287464286533
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR$473.1K20,06586562M209
GALLAGHER ARTHUR J & COCOM$472.5K2,058363576109
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF$471.2K12,89833740F755
MORGAN STANLEYCOM NEW$455.8K2,180617446448
HSBC HLDGS PLCSPON ADR NEW$453.1K4,765404280406
TRANE TECHNOLOGIES PLCSHS$447.9K912G8994E103
VANGUARD INDEX FDSVALUE ETF$447.5K2,053922908744
CORNING INCCOM$440.9K1,726219350105
HOME DEPOT INCCOM$440.1K1,248437076102
ABBOTT LABORATORIESCOM$439.8K4,847002824100
MOTOROLA SOLUTIONS INCCOM NEW$439.8K1,059620076307
NOVARTIS AGSPONSORED ADR$437.2K2,79066987V109
ISHARES TRMSCI POLAND ETF$436.9K11,31546429B606
NOVA LTDCOM$434.4K800M7516K103
CROWDSTRIKE HLDGS INCCL A$434K56922788C105
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$432.3K7,242922042858
SHOPIFY INCCL A SUB VTG SHS$430.2K3,76882509L107
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF$420.8K6,22746654Q724
AT&T INCCOM$417.2K20,15300206R102
ADVISORSHARES TRPURE US CANN ETF$411.7K81,03900768Y453
AMGEN INCCOM$409.6K1,131031162100
WESTERN DIGITAL CORPCOM$409.4K641958102105
ELBIT SYS LTDORD$409.2K539M3760D101
ISHARES INCMSCI SWITZERLAND$407.8K6,489464286749
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$406.6K7,19946641Q332
ISHARES TRMSCI NORWAY ETF$406.3K12,93246429B499
INTUITCOM$404K1,548461202103
ISHARES TRCORE US AGGBD ET$395.8K3,999464287226
POWELL INDS INCCOM$393.7K1,375739128106
VALERO ENERGY CORPCOM$392.1K1,50591913Y100
TJX COS INC NEWCOM$392K2,588872540109
TRACTOR SUPPLY COCOM$390.2K12,343892356106
ISHARES TRMORNINGSTAR VALU$387.4K3,827464288109
PROGRESSIVE CORPCOM$386.2K1,768743315103
ISHARES TRMSCI EAFE MIN VL$384.1K4,38046429B689
APPLOVIN CORPCOM CL A$382.3K74203831W108
ALLSTATE CORPCOM$381.9K1,605020002101
ISHARES INCMSCI SINGPOR ETF$381.6K12,88646434G780
INVESCO LTDSHS$376.9K14,282G491BT108
EATON CORP PLCSHS$373.1K876G29183103
AUTOLIV INCCOM$372K3,202052800109
NETAPP INCCOM$368.8K2,38364110D104
ISHARES TRRUS 1000 VAL ETF$363K1,497464287598
ISHARES TRRUSSELL 2000 ETF$358.7K1,194464287655
AMERICAN ELEC PWR CO INCCOM$354.8K2,593025537101
VANGUARD INDEX FDSSM CP VAL ETF$354.3K1,458922908611
ISHARES TRRUS MD CP GR ETF$350.6K2,394464287481
TEXAS INSTRS INCCOM$345.5K1,159882508104
MIZUHO FINANCIAL GROUP INCSPONSORED ADR$343.7K35,88060687Y109
RAMBUS INC DELCOM$340.5K2,565750917106
PROLOGIS INC.COM$338.5K2,49974340W103
ROYAL CARIBBEAN GROUPCOM$336.2K1,059V7780T103
EQUINIX INCCOM$325.9K31329444U700
CARVANA COCL A$325.8K4,950146869102
CIENA CORPCOM NEW$324.3K661171779309
INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG$314.1K9,40546138E867
MCDONALDS CORPCOM$313.4K1,159580135101
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT$313.3K10,52933738R712
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14

EWA, LLC — 332 positions reported for 2026Q2 — Tapewire