Ewa, Llc Portfolio Stock Holdings
Ewa, Llc disclosed 332 stock positions valued at approximately $548.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 332
- Portfolio Value
- $548.1M
Holdings by Sector
Ewa, Llc Portfolio Holdings in Q2 2026
312 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.87% | 108,794 | +25,209 | +30.16% | $81,474,943 |
| ISHARES TR | IVW | Other | 7.00% | 278,926 | -2,288 | -0.81% | $38,360,667 |
| ISHARES TR | IVE | Other | 5.87% | 141,770 | -13,840 | -8.89% | $32,190,192 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.73% | 381,258 | -31,259 | -7.58% | $25,929,342 |
| ISHARES INC | IEMG | Other | 4.13% | 273,254 | +2,040 | +0.75% | $22,636,375 |
| APPLE INC | AAPL | Technology | 2.81% | 53,244 | +1,369 | +2.64% | $15,406,802 |
| ISHARES TR | IUSB | Other | 2.67% | 317,507 | +42,695 | +15.54% | $14,652,969 |
| NVIDIA CORPORATION | NVDA | Technology | 2.55% | 69,818 | -5,061 | -6.76% | $13,969,897 |
| GLOBAL X FDS | SHLD | Other | 1.86% | 170,302 | +40,671 | +31.37% | $10,168,715 |
| ISHARES TR | IJH | Other | 1.47% | 104,320 | +2,426 | +2.38% | $8,044,084 |
| ISHARES TR | IEFA | Other | 1.46% | 82,610 | -3,237 | -3.77% | $7,978,499 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.36% | 77,426 | -40,727 | -34.47% | $7,470,791 |
| ISHARES TR | SOXX | Other | 1.29% | 11,015 | -2,228 | -16.82% | $7,058,034 |
| ISHARES TR | TLH | Other | 1.29% | 70,327 | +5,229 | +8.03% | $7,057,344 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 29,379 | +3,458 | +13.34% | $7,002,090 |
| ISHARES TR | LRGF | Other | 1.26% | 91,240 | +2,905 | +3.29% | $6,900,449 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 17,111 | +1,497 | +9.59% | $6,045,749 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 4,945 | +821 | +19.91% | $5,707,692 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.01% | 112,208 | -82,084 | -42.25% | $5,529,595 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 14,118 | +246 | +1.77% | $5,266,256 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 6,788 | +65 | +0.97% | $4,662,268 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 6,243 | +26 | +0.42% | $4,662,225 |
| BROADCOM INC | AVGO | Technology | 0.79% | 11,456 | +1,132 | +10.96% | $4,327,643 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 11,309 | +1,070 | +10.45% | $4,041,355 |
| ISHARES TR | IJR | Other | 0.73% | 27,107 | +66 | +0.24% | $4,020,202 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 33,160 | +607 | +1.86% | $3,894,935 |
| ISHARES TR | IYW | Other | 0.67% | 14,579 | +346 | +2.43% | $3,677,377 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 6,341 | -2,764 | -30.36% | $3,571,757 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 2,662 | +490 | +22.56% | $3,192,379 |
| VANGUARD INDEX FDS | VUG | Other | 0.56% | 35,745 | +29,962 | +518.10% | $3,079,062 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 7,290 | +330 | +4.74% | $3,065,973 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.46% | 4,385 | +312 | +7.66% | $2,547,556 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.46% | 16,202 | +40 | +0.25% | $2,542,882 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.46% | 48,364 | +7,669 | +18.85% | $2,531,373 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.42% | 77,976 | -21,815 | -21.86% | $2,294,822 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 6,910 | +722 | +11.67% | $2,261,784 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 4,224 | +146 | +3.58% | $2,113,769 |
| ISHARES TR | SGOV | Other | 0.38% | 20,438 | +9,170 | +81.38% | $2,057,453 |
| SPDR SERIES TRUST | SPMB | Other | 0.36% | 88,003 | +5,680 | +6.90% | $1,963,351 |
| ISHARES TR | IWF | Other | 0.34% | 15,099 | +11,326 | +300.19% | $1,874,817 |
| LAM RESEARCH CORP | LRCX | Other | 0.33% | 4,146 | +250 | +6.42% | $1,796,453 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 25,073 | +3,140 | +14.32% | $1,786,475 |
| ISHARES GOLD TR | IAU | Other | 0.32% | 23,505 | +2,609 | +12.49% | $1,774,834 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 1,836 | -4 | -0.22% | $1,717,421 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 4,637 | +1,094 | +30.88% | $1,715,999 |
| ISHARES TR | MUB | Other | 0.31% | 15,824 | +366 | +2.37% | $1,702,931 |
| CELESTICA INC | CLS | Technology | 0.31% | 4,613 | -77 | -1.64% | $1,682,822 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.28% | 1,774 | +20 | +1.14% | $1,522,198 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.26% | 1,469 | +62 | +4.41% | $1,417,741 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.25% | 17,999 | +17,999 | +100.00% | $1,365,788 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.24% | 27,244 | +1,275 | +4.91% | $1,319,404 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 1,818 | +139 | +8.28% | $1,314,339 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.23% | 64,047 | -1,747 | -2.66% | $1,273,901 |
| ISHARES TR | USMV | Other | 0.23% | 13,193 | -1,976 | -13.03% | $1,272,596 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 1,190 | +126 | +11.84% | $1,267,620 |
| ISHARES TR | QUAL | Other | 0.23% | 5,737 | -194 | -3.27% | $1,258,801 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 1,705 | - | - | $1,255,843 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 10,676 | +38 | +0.36% | $1,209,212 |
| VISA INC | V | Financial Services | 0.22% | 3,523 | +330 | +10.34% | $1,208,552 |
| KLA CORP | KLAC | Technology | 0.21% | 3,874 | +3,498 | +930.32% | $1,168,876 |
| INTEL CORP | INTC | Technology | 0.21% | 8,236 | +1,551 | +23.20% | $1,149,973 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 4,511 | +276 | +6.52% | $1,145,747 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 8,228 | +387 | +4.94% | $1,124,918 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.21% | 2,605 | -34 | -1.29% | $1,124,056 |
| ISHARES TR | OEF | Other | 0.20% | 3,067 | -193 | -5.92% | $1,122,022 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 3,214 | +251 | +8.47% | $1,096,154 |
| AMPHENOL CORP | APH | Technology | 0.19% | 6,052 | -510 | -7.77% | $1,067,173 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 37,101 | +6,308 | +20.49% | $1,027,689 |
| SANDISK CORP | SNDK | Other | 0.19% | 447 | +447 | +100.00% | $1,016,357 |
| VANGUARD STAR FDS | VXUS | Other | 0.18% | 11,777 | +2,290 | +24.14% | $1,006,832 |
| ISHARES TR | EFV | Other | 0.18% | 12,640 | -250 | -1.94% | $967,590 |
| AMERISERV FINL INC | ASRV | Financial Services | 0.18% | 247,487 | +1,875 | +0.76% | $960,250 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 3,645 | +183 | +5.29% | $917,108 |
| ISHARES TR | ITOT | Other | 0.17% | 5,581 | +2,613 | +88.04% | $916,715 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 897 | +29 | +3.34% | $907,104 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 2,949 | +8 | +0.27% | $893,991 |
| ISHARES TR | ICVT | Other | 0.16% | 7,115 | -549 | -7.16% | $866,128 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.16% | 5,706 | +5,706 | +100.00% | $865,771 |
| GE AEROSPACE | GE | Industrials | 0.16% | 2,301 | +231 | +11.16% | $860,005 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 4,674 | +459 | +10.89% | $845,614 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 4,948 | -31 | -0.62% | $840,590 |
| ISHARES INC | EMXC | Other | 0.15% | 8,083 | -41 | -0.50% | $826,881 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 1,667 | +64 | +3.99% | $796,204 |
| COMFORT SYS USA INC | FIX | Industrials | 0.14% | 398 | +7 | +1.79% | $788,507 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 13,792 | +2,281 | +19.82% | $785,880 |
| TERADYNE INC | TER | Technology | 0.14% | 1,581 | -271 | -14.63% | $764,909 |
| ORACLE CORP | ORCL | Technology | 0.14% | 5,103 | -554 | -9.79% | $747,864 |
| ISHARES TR | EFG | Other | 0.14% | 5,994 | -345 | -5.44% | $745,835 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.13% | 25,037 | +898 | +3.72% | $725,080 |
| ALPS ETF TR | RFDA | Other | 0.13% | 10,032 | +10,032 | +100.00% | $706,366 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 1,357 | -176 | -11.48% | $697,031 |
| WELLS FARGO & CO | WFC-L | Other | 0.13% | 601 | - | - | $695,357 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 8,175 | +1,904 | +30.36% | $675,583 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 0.12% | 8,148 | -2,675 | -24.72% | $669,998 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.12% | 28,244 | -184 | -0.65% | $667,120 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 5,671 | -3,185 | -35.96% | $661,636 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.12% | 2,198 | +19 | +0.87% | $654,695 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.12% | 7,191 | +84 | +1.18% | $652,678 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 9,022 | -132 | -1.44% | $644,136 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 546 | +93 | +20.53% | $642,048 |