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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 5,536 shares | $309,462 |
| AMETEK INC | COM | 031100100 | — | 1,279 shares | $309,413 |
| FEDEX CORP | COM | 31428X106 | — | 979 shares | $306,575 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,522 shares | $305,260 |
| BOEING CO | COM | 097023105 | — | 1,404 shares | $303,830 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,352 shares | $301,278 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,804 shares | $298,301 |
| LINDE PLC | SHS | G54950103 | — | 574 shares | $297,643 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 30,243 shares | $297,289 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,348 shares | $294,222 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,378 shares | $293,596 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,786 shares | $293,544 |
| GARMIN LTD | SHS | H2906T109 | — | 1,230 shares | $292,064 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 744 shares | $291,157 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,796 shares | $289,227 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,778 shares | $288,835 |
| HUT 8 CORP | COM | 44812J104 | — | 2,497 shares | $288,266 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 380 shares | $287,994 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,116 shares | $286,997 |
| QUALCOMM INC | COM | 747525103 | — | 1,541 shares | $284,751 |
| SITIME CORP | COM | 82982T106 | — | 381 shares | $284,058 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,992 shares | $279,739 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,303 shares | $276,046 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 813 shares | $275,027 |
| PHILLIPS 66 | COM | 718546104 | — | 1,625 shares | $274,769 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 732 shares | $274,734 |
| BLOCK INC | CL A | 852234103 | — | 3,605 shares | $273,980 |
| UNITED RENTALS INC | COM | 911363109 | — | 238 shares | $269,423 |
| VISTRA CORP | COM | 92840M102 | — | 1,695 shares | $268,888 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,639 shares | $268,172 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,325 shares | $267,195 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 19,240 shares | $266,666 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 6,081 shares | $266,635 |
| KENVUE INC | COM | 49177J102 | — | 13,864 shares | $264,932 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,404 shares | $264,613 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 6,950 shares | $264,370 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,161 shares | $263,499 |
| SERVICENOW INC | COM | 81762P102 | — | 2,626 shares | $260,709 |
| HUBBELL INC | COM | 443510607 | — | 496 shares | $259,269 |
| FORTINET INC | COM | 34959E109 | — | 1,680 shares | $258,082 |
| CHUBB LIMITED | COM | H1467J104 | — | 757 shares | $257,863 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,555 shares | $256,745 |
| 3M CO | COM | 88579Y101 | — | 1,585 shares | $256,558 |
| DEERE & CO | COM | 244199105 | — | 403 shares | $255,824 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 950 shares | $255,432 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 488 shares | $254,706 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,525 shares | $254,199 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | — | 4,960 shares | $253,654 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,279 shares | $251,456 |
| MOODYS CORP | COM | 615369105 | — | 553 shares | $250,395 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 629 shares | $250,141 |
| ROYAL BK CDA | COM | 780087102 | — | 1,205 shares | $249,486 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 916 shares | $249,106 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,658 shares | $247,256 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 492 shares | $244,585 |
| UNION PAC CORP | COM | 907818108 | — | 896 shares | $243,781 |
| FABRINET | SHS | G3323L100 | — | 430 shares | $241,694 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 474 shares | $241,226 |
| SYNOPSYS INC | COM | 871607107 | — | 538 shares | $239,990 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,266 shares | $239,593 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,885 shares | $238,640 |
| T-MOBILE US INC | COM | 872590104 | — | 1,420 shares | $238,150 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,954 shares | $237,983 |
| ASSURANT INC | COM | 04621X108 | — | 884 shares | $237,424 |
| COMSTOCK RES INC | COM | 205768302 | — | 15,882 shares | $236,954 |
| FASTENAL CO | COM | 311900104 | — | 4,908 shares | $235,721 |
| MURPHY USA INC | COM | 626755102 | — | 437 shares | $235,475 |
| STATE STR CORP | COM | 857477103 | — | 1,386 shares | $235,052 |
| EQT CORP | COM | 26884L109 | — | 4,393 shares | $233,559 |
| FERRARI N V | COM | N3167Y103 | — | 618 shares | $229,964 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,282 shares | $229,850 |
| JABIL INC | COM | 466313103 | — | 588 shares | $226,811 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,352 shares | $226,662 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,420 shares | $226,622 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,614 shares | $226,188 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 10,811 shares | $226,166 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 5,717 shares | $225,193 |
| SALESFORCE INC | COM | 79466L302 | — | 1,425 shares | $223,303 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,506 shares | $221,895 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,883 shares | $221,610 |
| SEZZLE INC | COM | 78435P105 | — | 1,286 shares | $220,716 |
| SOUTHERN CO | COM | 842587107 | — | 2,294 shares | $219,526 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,142 shares | $219,013 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 2,889 shares | $218,610 |
| US BANCORP | COM NEW | 902973304 | — | 3,602 shares | $217,579 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 648 shares | $217,083 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,446 shares | $216,981 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 471 shares | $216,250 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 14,875 shares | $216,135 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 4,312 shares | $214,728 |
| ECOLAB INC | COM | 278865100 | — | 770 shares | $214,455 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,979 shares | $212,504 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,416 shares | $212,055 |
| STARBUCKS CORP | COM | 855244109 | — | 2,062 shares | $210,679 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,167 shares | $209,627 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,037 shares | $209,370 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,256 shares | $208,122 |
| IDEXX LABS INC | COM | 45168D104 | — | 395 shares | $207,944 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 784 shares | $207,540 |
| KKR & CO INC | COM | 48251W104 | — | 2,256 shares | $207,077 |