EWA, LLC
Holdings as of 2026-06-30, filed 2026-07-14 · recorded 2026-08-06 04:11:58.376 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $81.5M | 108,794 | — | 464287200 |
| ISHARES TR | S&P 500 GRWT ETF | $38.4M | 278,926 | — | 464287309 |
| ISHARES TR | S&P 500 VAL ETF | $32.2M | 141,770 | — | 464287408 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $25.9M | 381,258 | — | 09290C103 |
| ISHARES INC | CORE MSCI EMKT | $22.6M | 273,254 | — | 46434G103 |
| APPLE INC | COM | $15.4M | 53,244 | — | 037833100 |
| ISHARES TR | CORE UNIVRSL USD | $14.7M | 317,507 | — | 46434V613 |
| NVIDIA CORPORATION | COM | $14M | 69,818 | — | 67066G104 |
| GLOBAL X FDS | DEFENSE TECH ETF | $10.2M | 170,302 | — | 37960A529 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $9.8M | 186,666 | — | 09290C780 |
| ISHARES TR | CORE S&P MCP ETF | $8M | 104,320 | — | 464287507 |
| ISHARES TR | CORE MSCI EAFE | $8M | 82,610 | — | 46432F842 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $7.5M | 201,323 | — | 14021N105 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.5M | 77,426 | — | 025072604 |
| ISHARES TR | ISHARES SEMICDTR | $7.1M | 11,015 | — | 464287523 |
| ISHARES TR | 10-20 YR TRS ETF | $7.1M | 70,327 | — | 464288653 |
| AMAZON COM INC | COM | $7M | 29,379 | — | 023135106 |
| ISHARES TR | U S EQUITY FACTR | $6.9M | 91,240 | — | 46434V282 |
| ALPHABET INC | CAP STK CL C | $6M | 17,111 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $5.7M | 4,945 | — | 595112103 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $5.5M | 112,208 | — | 14020W106 |
| MICROSOFT CORP | COM | $5.3M | 14,118 | — | 594918104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.7M | 6,788 | — | 922908363 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.7M | 6,243 | — | 78462F103 |
| BROADCOM INC | COM | $4.3M | 11,456 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $4M | 11,309 | — | 02079K305 |
| ISHARES TR | CORE S&P SCP ETF | $4M | 27,107 | — | 464287804 |
| CISCO SYS INC | COM | $3.9M | 33,160 | — | 17275R102 |
| ISHARES TR | U.S. TECH ETF | $3.7M | 14,579 | — | 464287721 |
| META PLATFORMS INC | CL A | $3.6M | 6,341 | — | 30303M102 |
| ELI LILLY & CO | COM | $3.2M | 2,662 | — | 532457108 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.1M | 35,745 | — | 922908736 |
| TESLA INC | COM | $3.1M | 7,290 | — | 88160R101 |
| ADVANCED MICRO DEVICES INC | COM | $2.5M | 4,385 | — | 007903107 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.5M | 16,202 | — | 922042742 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.5M | 48,364 | — | 092528603 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.5M | 88,911 | — | 09290C665 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.3M | 77,976 | — | 808524201 |
| JPMORGAN CHASE & CO | COM | $2.3M | 6,910 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 4,224 | — | 084670702 |
| ISHARES TR | 0-3 MTH TREASURY | $2.1M | 20,438 | — | 46436E718 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $2M | 88,003 | — | 78464A383 |
| ISHARES TR | RUS 1000 GRW ETF | $1.9M | 15,099 | — | 464287614 |
| LAM RESEARCH CORP | COM NEW | $1.8M | 4,146 | — | 512807306 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8M | 25,073 | — | 921943858 |
| ISHARES GOLD TR | ISHARES NEW | $1.8M | 23,505 | — | 464285204 |
| COSTCO WHOLESALE CORPORATION | COM | $1.7M | 1,836 | — | 22160K105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 4,637 | — | 922908769 |
| ISHARES TR | NATIONAL MUN ETF | $1.7M | 15,824 | — | 464288414 |
| CELESTICA INC | COM | $1.7M | 4,613 | — | 15101Q207 |
| LUMENTUM HLDGS INC | COM | $1.5M | 1,774 | — | 55024U109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.4M | 1,469 | — | G7997R103 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.4M | 17,999 | — | 33738R605 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.3M | 27,244 | — | 92203J407 |
| APPLIED MATLS INC | COM | $1.3M | 1,818 | — | 038222105 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $1.3M | 64,047 | — | 606822104 |
| ISHARES TR | MSCI USA MIN ETF | $1.3M | 13,193 | — | 46429B697 |
| CATERPILLAR INC | COM | $1.3M | 1,190 | — | 149123101 |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 5,737 | — | 46432F339 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,705 | — | 46090E103 |
| WALMART INC | COM | $1.2M | 10,676 | — | 931142103 |
| VISA INC | COM CL A | $1.2M | 3,523 | — | 92826C839 |
| KLA CORP | COM NEW | $1.2M | 3,874 | — | 482480100 |
| INTEL CORP | COM | $1.1M | 8,236 | — | 458140100 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,511 | — | 478160104 |
| EXXON MOBIL CORP | COM | $1.1M | 8,228 | — | 30231G102 |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 2,605 | — | 24703L202 |
| ISHARES TR | S&P 100 ETF | $1.1M | 3,067 | — | 464287101 |
| PALO ALTO NETWORKS INC | COM | $1.1M | 3,214 | — | 697435105 |
| AMPHENOL CORP | CL A | $1.1M | 6,052 | — | 032095101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1M | 37,101 | — | 808524805 |
| SANDISK CORP | COM | $1M | 447 | — | 80004C200 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1M | 11,777 | — | 921909768 |
| ISHARES TR | EAFE VALUE ETF | $967.6K | 12,640 | — | 464288877 |
| AMERISERV FINL INC | COM | $960.3K | 247,487 | — | 03074A102 |
| ABBVIE INC | COM | $917.1K | 3,645 | — | 00287Y109 |
| ISHARES TR | CORE S&P TTL STK | $916.7K | 5,581 | — | 464287150 |
| GOLDMAN SACHS GROUP INC | COM | $907.1K | 897 | — | 38141G104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $894K | 2,949 | — | 922908751 |
| ISHARES TR | CONV BD ETF | $866.1K | 7,115 | — | 46435G102 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $865.8K | 5,706 | — | 46137V837 |
| GE AEROSPACE | COM NEW | $860K | 2,301 | — | 369604301 |
| PHILIP MORRIS INTL INC | COM | $845.6K | 4,674 | — | 718172109 |
| ARISTA NETWORKS INC | COM SHS | $840.6K | 4,948 | — | 040413205 |
| ISHARES INC | MSCI EMRG CHN | $826.9K | 8,083 | — | 46434G764 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $796.2K | 1,667 | — | 874039100 |
| COMFORT SYS USA INC | COM | $788.5K | 398 | — | 199908104 |
| BANK OF AMER CORP | COM | $785.9K | 13,792 | — | 060505104 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $785.2K | 21,453 | — | 09290C764 |
| TERADYNE INC | COM | $764.9K | 1,581 | — | 880770102 |
| ORACLE CORP | COM | $747.9K | 5,103 | — | 68389X105 |
| ISHARES TR | EAFE GRWTH ETF | $745.8K | 5,994 | — | 464288885 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $735.9K | 17,069 | — | 09290C806 |
| ISHARES TR | LONG TERM MUNI | $731.2K | 14,277 | — | 46438G448 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $725.1K | 25,037 | — | 808524102 |
| ALPS ETF TR | DYNAM US ETF | $706.4K | 10,032 | — | 00162Q528 |
| MASTERCARD INCORPORATED | CL A | $697K | 1,357 | — | 57636Q104 |
| WELLS FARGO & CO | PERP PFD CNV A | $695.4K | 601 | — | 949746804 |
| WELLS FARGO & CO | COM | $675.6K | 8,175 | — | 949746101 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | $670K | 8,148 | — | 25434V641 |
| KINROSS GOLD CORP | COM | $667.1K | 28,244 | — | 496902404 |
| PALANTIR TECHNOLOGIES INC | CL A | $661.6K | 5,671 | — | 69608A108 |
| MARVELL TECHNOLOGY INC | COM | $654.7K | 2,198 | — | 573874104 |
| MILLICOM INTL CELLULAR S A | COM STK | $652.7K | 7,191 | — | L6388F110 |
| NETFLIX INC. | COM | $644.1K | 9,022 | — | 64110L106 |
| GE VERNOVA INC | COM | $642K | 546 | — | 36828A101 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $638.4K | 2,084 | — | 922908538 |
| ASML HLDG NV | N Y REGISTRY SHS | $632.2K | 318 | — | N07059210 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $624.3K | 14,255 | — | 33738R878 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $624.3K | 23,181 | — | 33738R886 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $611K | 8,157 | — | 46138E354 |
| ISHARES TR | MSCI USA MMENTM | $609.1K | 1,777 | — | 46432F396 |
| NEWMONT CORP | COM | $608.6K | 6,516 | — | 651639106 |
| BLOOM ENERGY CORP | COM CL A | $606.6K | 2,004 | — | 093712107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $596.2K | 2,802 | — | 46137V357 |
| INNO HOLDINGS INC | COM | $591.7K | 14,983 | — | 4576JP406 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $588.5K | 2,487 | — | 921908844 |
| QUANTA SVCS INC | COM | $586.1K | 814 | — | 74762E102 |
| PROCTER & GAMBLE CO | COM | $583.5K | 3,979 | — | 742718109 |
| PNC FINL SVCS GROUP INC | COM | $577.2K | 2,344 | — | 693475105 |
| VANGUARD WORLD FD | INF TECH ETF | $573.3K | 4,797 | — | 92204A702 |
| BOOKING HOLDINGS INC | COM | $566.6K | 3,179 | — | 09857L108 |
| MERCK & CO INC | COM | $565.7K | 4,403 | — | 58933Y105 |
| ALTRIA GROUP INC | COM | $557.2K | 7,745 | — | 02209S103 |
| TTM TECHNOLOGIES INC | COM | $555.1K | 2,968 | — | 87305R109 |
| ANALOG DEVICES INC | COM | $547.8K | 1,379 | — | 032654105 |
| COCA COLA CO | COM | $545.1K | 6,707 | — | 191216100 |
| UNITEDHEALTH GROUP INC | COM | $526.8K | 1,267 | — | 91324P102 |
| RTX CORPORATION | COM | $526.6K | 2,776 | — | 75513E101 |
| CONSTELLATION ENERGY CORP | COM | $525.7K | 2,117 | — | 21037T109 |
| ASTRAZENECA PLC | ORD | $519.6K | 2,740 | — | G0593M107 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $505.9K | 1,383 | — | 922908595 |
| CITIGROUP INC | COM NEW | $504.7K | 3,606 | — | 172967424 |
| GILEAD SCIENCES INC | COM | $497.6K | 3,938 | — | 375558103 |
| MONOLITHIC PWR SYS INC | COM | $497.2K | 360 | — | 609839105 |
| ROBINHOOD MKTS INC | COM CL A | $496.3K | 4,949 | — | 770700102 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $488.7K | 5,612 | — | 33739P608 |
| CHEVRON CORPORATION | COM | $483.7K | 2,918 | — | 166764100 |
| INTERNATIONAL BUSINESS MACHS | COM | $480.5K | 1,709 | — | 459200101 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $473.8K | 1,731 | — | 921910873 |
| ESCO TECHNOLOGIES INC | COM | $473.7K | 1,353 | — | 296315104 |
| ISHARES INC | MSCI EMERG MRKT | $473.3K | 6,287 | — | 464286533 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $473.1K | 20,065 | — | 86562M209 |
| GALLAGHER ARTHUR J & CO | COM | $472.5K | 2,058 | — | 363576109 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $471.2K | 12,898 | — | 33740F755 |
| MORGAN STANLEY | COM NEW | $455.8K | 2,180 | — | 617446448 |
| HSBC HLDGS PLC | SPON ADR NEW | $453.1K | 4,765 | — | 404280406 |
| TRANE TECHNOLOGIES PLC | SHS | $447.9K | 912 | — | G8994E103 |
| VANGUARD INDEX FDS | VALUE ETF | $447.5K | 2,053 | — | 922908744 |
| CORNING INC | COM | $440.9K | 1,726 | — | 219350105 |
| HOME DEPOT INC | COM | $440.1K | 1,248 | — | 437076102 |
| ABBOTT LABORATORIES | COM | $439.8K | 4,847 | — | 002824100 |
| MOTOROLA SOLUTIONS INC | COM NEW | $439.8K | 1,059 | — | 620076307 |
| NOVARTIS AG | SPONSORED ADR | $437.2K | 2,790 | — | 66987V109 |
| ISHARES TR | MSCI POLAND ETF | $436.9K | 11,315 | — | 46429B606 |
| NOVA LTD | COM | $434.4K | 800 | — | M7516K103 |
| CROWDSTRIKE HLDGS INC | CL A | $434K | 569 | — | 22788C105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $432.3K | 7,242 | — | 922042858 |
| SHOPIFY INC | CL A SUB VTG SHS | $430.2K | 3,768 | — | 82509L107 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $420.8K | 6,227 | — | 46654Q724 |
| AT&T INC | COM | $417.2K | 20,153 | — | 00206R102 |
| ADVISORSHARES TR | PURE US CANN ETF | $411.7K | 81,039 | — | 00768Y453 |
| AMGEN INC | COM | $409.6K | 1,131 | — | 031162100 |
| WESTERN DIGITAL CORP | COM | $409.4K | 641 | — | 958102105 |
| ELBIT SYS LTD | ORD | $409.2K | 539 | — | M3760D101 |
| ISHARES INC | MSCI SWITZERLAND | $407.8K | 6,489 | — | 464286749 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $406.6K | 7,199 | — | 46641Q332 |
| ISHARES TR | MSCI NORWAY ETF | $406.3K | 12,932 | — | 46429B499 |
| INTUIT | COM | $404K | 1,548 | — | 461202103 |
| ISHARES TR | CORE US AGGBD ET | $395.8K | 3,999 | — | 464287226 |
| POWELL INDS INC | COM | $393.7K | 1,375 | — | 739128106 |
| VALERO ENERGY CORP | COM | $392.1K | 1,505 | — | 91913Y100 |
| TJX COS INC NEW | COM | $392K | 2,588 | — | 872540109 |
| TRACTOR SUPPLY CO | COM | $390.2K | 12,343 | — | 892356106 |
| ISHARES TR | MORNINGSTAR VALU | $387.4K | 3,827 | — | 464288109 |
| PROGRESSIVE CORP | COM | $386.2K | 1,768 | — | 743315103 |
| ISHARES TR | MSCI EAFE MIN VL | $384.1K | 4,380 | — | 46429B689 |
| APPLOVIN CORP | COM CL A | $382.3K | 742 | — | 03831W108 |
| ALLSTATE CORP | COM | $381.9K | 1,605 | — | 020002101 |
| ISHARES INC | MSCI SINGPOR ETF | $381.6K | 12,886 | — | 46434G780 |
| INVESCO LTD | SHS | $376.9K | 14,282 | — | G491BT108 |
| EATON CORP PLC | SHS | $373.1K | 876 | — | G29183103 |
| AUTOLIV INC | COM | $372K | 3,202 | — | 052800109 |
| NETAPP INC | COM | $368.8K | 2,383 | — | 64110D104 |
| ISHARES TR | RUS 1000 VAL ETF | $363K | 1,497 | — | 464287598 |
| ISHARES TR | RUSSELL 2000 ETF | $358.7K | 1,194 | — | 464287655 |
| AMERICAN ELEC PWR CO INC | COM | $354.8K | 2,593 | — | 025537101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $354.3K | 1,458 | — | 922908611 |
| ISHARES TR | RUS MD CP GR ETF | $350.6K | 2,394 | — | 464287481 |
| TEXAS INSTRS INC | COM | $345.5K | 1,159 | — | 882508104 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $343.7K | 35,880 | — | 60687Y109 |
| RAMBUS INC DEL | COM | $340.5K | 2,565 | — | 750917106 |
| PROLOGIS INC. | COM | $338.5K | 2,499 | — | 74340W103 |
| ROYAL CARIBBEAN GROUP | COM | $336.2K | 1,059 | — | V7780T103 |
| EQUINIX INC | COM | $325.9K | 313 | — | 29444U700 |
| CARVANA CO | CL A | $325.8K | 4,950 | — | 146869102 |
| CIENA CORP | COM NEW | $324.3K | 661 | — | 171779309 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $314.1K | 9,405 | — | 46138E867 |
| MCDONALDS CORP | COM | $313.4K | 1,159 | — | 580135101 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $313.3K | 10,529 | — | 33738R712 |
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