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EWA, LLC
Period ended Jun 30, 2026 · Latest filing Jul 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $548,091,890
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $81,474,943
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $38,360,667
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $32,190,192
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $25,929,342
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $22,636,375
- APPLE INC · COM · 037833100 · shares: $15,406,802
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $14,652,969
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,969,897
- GLOBAL X FDS · DEFENSE TECH ETF · 37960A529 · shares: $10,168,715
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $9,841,051
Reported holdings
332 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 108,794 shares | $81,474,943 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 278,926 shares | $38,360,667 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 141,770 shares | $32,190,192 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 381,258 shares | $25,929,342 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 273,254 shares | $22,636,375 |
| APPLE INC | COM | 037833100 | — | 53,244 shares | $15,406,802 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 317,507 shares | $14,652,969 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 69,818 shares | $13,969,897 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 170,302 shares | $10,168,715 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 186,666 shares | $9,841,051 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 104,320 shares | $8,044,084 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 82,610 shares | $7,978,499 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 201,323 shares | $7,541,572 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 77,426 shares | $7,470,791 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 11,015 shares | $7,058,034 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 70,327 shares | $7,057,344 |
| AMAZON COM INC | COM | 023135106 | — | 29,379 shares | $7,002,090 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 91,240 shares | $6,900,449 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,111 shares | $6,045,749 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,945 shares | $5,707,692 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 112,208 shares | $5,529,595 |
| MICROSOFT CORP | COM | 594918104 | — | 14,118 shares | $5,266,256 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,788 shares | $4,662,268 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,243 shares | $4,662,225 |
| BROADCOM INC | COM | 11135F101 | — | 11,456 shares | $4,327,643 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,309 shares | $4,041,355 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 27,107 shares | $4,020,202 |
| CISCO SYS INC | COM | 17275R102 | — | 33,160 shares | $3,894,935 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 14,579 shares | $3,677,377 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,341 shares | $3,571,757 |
| ELI LILLY & CO | COM | 532457108 | — | 2,662 shares | $3,192,379 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 35,745 shares | $3,079,062 |
| TESLA INC | COM | 88160R101 | — | 7,290 shares | $3,065,973 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,385 shares | $2,547,556 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 16,202 shares | $2,542,882 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 48,364 shares | $2,531,373 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 88,911 shares | $2,493,955 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 77,976 shares | $2,294,822 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,910 shares | $2,261,784 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,224 shares | $2,113,769 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 20,438 shares | $2,057,453 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 88,003 shares | $1,963,351 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,099 shares | $1,874,817 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,146 shares | $1,796,453 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,073 shares | $1,786,475 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,505 shares | $1,774,834 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,836 shares | $1,717,421 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,637 shares | $1,715,999 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,824 shares | $1,702,931 |
| CELESTICA INC | COM | 15101Q207 | — | 4,613 shares | $1,682,822 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,774 shares | $1,522,198 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,469 shares | $1,417,741 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 17,999 shares | $1,365,788 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 27,244 shares | $1,319,404 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,818 shares | $1,314,339 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 64,047 shares | $1,273,901 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 13,193 shares | $1,272,596 |
| CATERPILLAR INC | COM | 149123101 | — | 1,190 shares | $1,267,620 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,737 shares | $1,258,801 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,705 shares | $1,255,843 |
| WALMART INC | COM | 931142103 | — | 10,676 shares | $1,209,212 |
| VISA INC | COM CL A | 92826C839 | — | 3,523 shares | $1,208,552 |
| KLA CORP | COM NEW | 482480100 | — | 3,874 shares | $1,168,876 |
| INTEL CORP | COM | 458140100 | — | 8,236 shares | $1,149,973 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,511 shares | $1,145,747 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,228 shares | $1,124,918 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,605 shares | $1,124,056 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,067 shares | $1,122,022 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,214 shares | $1,096,154 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,052 shares | $1,067,173 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 37,101 shares | $1,027,689 |
| SANDISK CORP | COM | 80004C200 | — | 447 shares | $1,016,357 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,777 shares | $1,006,832 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 12,640 shares | $967,590 |
| AMERISERV FINL INC | COM | 03074A102 | — | 247,487 shares | $960,250 |
| ABBVIE INC | COM | 00287Y109 | — | 3,645 shares | $917,108 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,581 shares | $916,715 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 897 shares | $907,104 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,949 shares | $893,991 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 7,115 shares | $866,128 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 5,706 shares | $865,771 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,301 shares | $860,005 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,674 shares | $845,614 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,948 shares | $840,590 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,083 shares | $826,881 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,667 shares | $796,204 |
| COMFORT SYS USA INC | COM | 199908104 | — | 398 shares | $788,507 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,792 shares | $785,880 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 21,453 shares | $785,180 |
| TERADYNE INC | COM | 880770102 | — | 1,581 shares | $764,909 |
| ORACLE CORP | COM | 68389X105 | — | 5,103 shares | $747,864 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,994 shares | $745,835 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 17,069 shares | $735,866 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 14,277 shares | $731,247 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 25,037 shares | $725,080 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 10,032 shares | $706,366 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,357 shares | $697,031 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 601 shares | $695,357 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,175 shares | $675,583 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 8,148 shares | $669,998 |