Ewa, Llc Portfolio Stock Holdings
Ewa, Llc disclosed 281 stock positions valued at approximately $440.9 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 March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 281
- Portfolio Value
- $440.9M
Holdings by Sector
Ewa, Llc Portfolio Holdings in Q1 2026
270 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.38% | 83,585 | +72,920 | +683.73% | $54,598,466 |
| ISHARES TR | IVE | Other | 7.45% | 155,610 | -9,994 | -6.03% | $32,857,086 |
| ISHARES TR | IVW | Other | 7.21% | 281,214 | +18,495 | +7.04% | $31,808,134 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.44% | 412,517 | +412,517 | +100.00% | $24,000,234 |
| ISHARES INC | IEMG | Other | 4.29% | 271,214 | +195,980 | +260.49% | $18,917,158 |
| APPLE INC | AAPL | Technology | 2.99% | 51,875 | +1,390 | +2.75% | $13,165,294 |
| NVIDIA CORPORATION | NVDA | Technology | 2.96% | 74,879 | +1,015 | +1.37% | $13,058,848 |
| ISHARES TR | IUSB | Other | 2.88% | 274,812 | +77,785 | +39.48% | $12,693,549 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.16% | 118,153 | +118,153 | +100.00% | $9,520,779 |
| GLOBAL X FDS | SHLD | Other | 2.08% | 129,631 | +51,899 | +66.77% | $9,183,037 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.87% | 194,292 | +194,292 | +100.00% | $8,265,178 |
| ISHARES TR | IEFA | Other | 1.76% | 85,847 | +33,147 | +62.90% | $7,771,721 |
| ISHARES TR | IJH | Other | 1.56% | 101,894 | -30,649 | -23.12% | $6,880,915 |
| ISHARES TR | TLH | Other | 1.49% | 65,098 | +18,692 | +40.28% | $6,556,687 |
| ISHARES TR | LRGF | Other | 1.32% | 88,335 | -640,192 | -87.87% | $5,830,085 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 25,921 | +3,333 | +14.76% | $5,398,478 |
| META PLATFORMS INC | META | Communication Services | 1.18% | 9,105 | +472 | +5.47% | $5,209,088 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 13,872 | -4,623 | -25.00% | $5,134,989 |
| ALPHABET INC | GOOG | Communication Services | 1.02% | 15,614 | +5,114 | +48.70% | $4,478,992 |
| ISHARES TR | SOXX | Other | 0.99% | 13,243 | -1,827 | -12.12% | $4,352,330 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 6,217 | -291 | -4.47% | $4,043,261 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 6,723 | +179 | +2.74% | $4,017,279 |
| ISHARES TR | IJR | Other | 0.76% | 27,041 | -16,151 | -37.39% | $3,361,421 |
| BROADCOM INC | AVGO | Technology | 0.72% | 10,324 | +451 | +4.57% | $3,195,423 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 10,239 | +2,570 | +33.51% | $2,944,327 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 6,960 | +420 | +6.42% | $2,587,224 |
| ISHARES TR | IYW | Other | 0.59% | 14,233 | +2,819 | +24.70% | $2,582,179 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.58% | 99,791 | -29,656 | -22.91% | $2,558,645 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 32,553 | +1,174 | +3.74% | $2,525,807 |
| VANGUARD INDEX FDS | VUG | Other | 0.57% | 5,783 | +5 | +0.09% | $2,525,804 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.51% | 16,162 | -337 | -2.04% | $2,235,556 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.48% | 40,695 | -4,307 | -9.57% | $2,113,313 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 2,172 | +571 | +35.67% | $1,997,464 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 4,078 | +550 | +15.59% | $1,954,294 |
| SPDR SERIES TRUST | SPMB | Other | 0.42% | 82,323 | +17,404 | +26.81% | $1,843,215 |
| ISHARES GOLD TR | IAU | Other | 0.42% | 20,896 | -29,710 | -58.71% | $1,842,159 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 1,840 | +345 | +23.08% | $1,833,394 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 6,188 | +290 | +4.92% | $1,820,309 |
| ISHARES TR | MUB | Other | 0.37% | 15,458 | +9,085 | +142.55% | $1,640,864 |
| ISHARES TR | IWF | Other | 0.36% | 3,773 | -6 | -0.16% | $1,608,926 |
| ISHARES TR | USMV | Other | 0.32% | 15,169 | -463 | -2.96% | $1,406,764 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 21,933 | -6,008 | -21.50% | $1,405,440 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 4,124 | +635 | +18.20% | $1,393,094 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 7,841 | +1,033 | +15.17% | $1,330,385 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 10,638 | +1,384 | +14.96% | $1,322,031 |
| CELESTICA INC | CLS | Technology | 0.30% | 4,690 | -7 | -0.15% | $1,321,079 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 8,856 | -3,545 | -28.59% | $1,295,456 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.28% | 25,969 | +9,618 | +58.82% | $1,247,808 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.28% | 1,754 | +4 | +0.23% | $1,232,641 |
| ISHARES TR | QUAL | Other | 0.26% | 5,931 | -62,387 | -91.32% | $1,137,714 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 3,543 | +216 | +6.49% | $1,136,575 |
| ISHARES TR | SGOV | Other | 0.26% | 11,268 | +11,268 | +100.00% | $1,134,269 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.25% | 65,794 | -229 | -0.35% | $1,116,526 |
| ISHARES TR | OEF | Other | 0.24% | 3,260 | -7,767 | -70.44% | $1,036,912 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 4,235 | +1,018 | +31.64% | $1,035,148 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 1,705 | +14 | +0.83% | $984,312 |
| VISA INC | V | Financial Services | 0.22% | 3,193 | +370 | +13.11% | $965,082 |
| ISHARES TR | EFV | Other | 0.22% | 12,890 | -1,467 | -10.22% | $958,373 |
| AMERISERV FINL INC | ASRV | Financial Services | 0.20% | 245,612 | +2,042 | +0.84% | $889,116 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 9,154 | +1,472 | +19.16% | $880,204 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.20% | 28,428 | -28 | -0.10% | $867,621 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 3,896 | +489 | +14.35% | $832,517 |
| ORACLE CORP | ORCL | Technology | 0.19% | 5,657 | +814 | +16.81% | $832,255 |
| AMPHENOL CORP | APH | Technology | 0.19% | 6,562 | +1,041 | +18.86% | $829,094 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 4,073 | +1,156 | +39.63% | $828,664 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 0.18% | 10,823 | -4,005 | -27.01% | $804,094 |
| ISHARES TR | ICVT | Other | 0.18% | 7,664 | -2,213 | -22.41% | $780,090 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 2,941 | -669 | -18.53% | $770,191 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 1,533 | +98 | +6.83% | $766,001 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 30,793 | +537 | +1.77% | $762,126 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 1,064 | +170 | +19.02% | $753,786 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 3,462 | +437 | +14.45% | $753,024 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 868 | +81 | +10.29% | $734,423 |
| VANGUARD STAR FDS | VXUS | Other | 0.17% | 9,487 | +492 | +5.47% | $731,513 |
| NEWMONT CORP | NEM | Basic Materials | 0.16% | 6,527 | +223 | +3.54% | $706,545 |
| ISHARES TR | EFG | Other | 0.16% | 6,339 | -827 | -11.54% | $705,975 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 4,215 | +459 | +12.22% | $696,872 |
| WELLS FARGO & CO | WFC-L | Other | 0.16% | 601 | - | - | $694,155 |
| ISHARES INC | EMXC | Other | 0.14% | 8,124 | -84,433 | -91.22% | $639,008 |
| ARISTA NETWORKS INC | ANET | Other | 0.14% | 4,979 | +752 | +17.79% | $611,339 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.14% | 24,139 | -4,826 | -16.66% | $605,878 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.13% | 2,128 | +123 | +6.13% | $594,327 |
| GE AEROSPACE | GE | Industrials | 0.13% | 2,070 | +400 | +23.95% | $587,315 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 1,679 | +261 | +18.41% | $574,032 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 2,713 | +531 | +24.34% | $561,349 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 11,511 | +1,854 | +19.20% | $561,172 |
| KLA CORP | KLAC | Technology | 0.13% | 376 | +20 | +5.62% | $554,166 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.13% | 1,407 | +37 | +2.70% | $551,182 |
| TERADYNE INC | TER | Technology | 0.12% | 1,852 | +76 | +4.28% | $548,989 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 1,603 | +20 | +1.26% | $541,837 |
| VANGUARD INDEX FDS | VOT | Other | 0.12% | 2,103 | -1 | -0.05% | $541,229 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,645 | +211 | +14.71% | $540,952 |
| COMFORT SYS USA INC | FIX | Industrials | 0.12% | 391 | +12 | +3.17% | $538,821 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.12% | 128 | -6 | -4.48% | $537,915 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 2,798 | +312 | +12.55% | $537,007 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 2,481 | +10 | +0.40% | $533,666 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.12% | 7,107 | +82 | +1.17% | $532,574 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 6,271 | +742 | +13.42% | $499,198 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.11% | 1,141 | +117 | +11.43% | $495,051 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 3,386 | +883 | +35.28% | $489,098 |