EWA, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, EWA, LLC held in its portfolio 270 assets valued at $409,591,227 (i.e. $409.59M).
The most valuable assets in the portfolio included: ISHARES TR ($50.58M), ISHARES TR ($35.12M), and ISHARES TR ($32.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 270 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EWA, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 728527 | 50581626 | U S EQUITY FACTR |
| ISHARES TR | 165604 | 35119640 | S&P 500 VAL ETF |
| ISHARES TR | 262719 | 32382790 | S&P 500 GRWT ETF |
| NVIDIA CORPORATION | 73864 | 13775572 | COM |
| APPLE INC | 50485 | 13724766 | COM |
| ISHARES TR | 68318 | 13569396 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST | 294714 | 11364174 | ISHARES US THEMA |
| INVESCO EXCH TRADED FD TR II | 80627 | 9620459 | S&P 500 MOMNTM |
| ISHARES TR | 197027 | 9169623 | CORE UNIVRSL USD |
| MICROSOFT CORP | 18495 | 8944690 | COM |
| ISHARES TR | 132543 | 8747867 | CORE S&P MCP ETF |
| BLACKROCK ETF TRUST | 223760 | 7451211 | ISHARES A I INNO |
| ISHARES TR | 10665 | 7305048 | CORE S&P500 ETF |
| ISHARES INC | 92557 | 6727035 | MSCI EMRG CHN |
| META PLATFORMS INC | 8633 | 5698878 | CL A |
| AMAZON COM INC | 22588 | 5213671 | COM |
| ISHARES TR | 43192 | 5190791 | CORE S&P SCP ETF |
| ISHARES INC | 75234 | 5057261 | CORE MSCI EMKT |
| GLOBAL X FDS | 77732 | 5036242 | DEFENSE TECH ETF |
| ISHARES TR | 46406 | 4718088 | 10-20 YR TRS ETF |
| ISHARES TR | 52700 | 4714550 | CORE MSCI EAFE |
| ISHARES TR | 15070 | 4538284 | ISHARES SEMICDTR |
| SPDR S&P 500 ETF TR | 6508 | 4437781 | TR UNIT |
| ISHARES GOLD TR | 50606 | 4107698 | ISHARES NEW |
| VANGUARD INDEX FDS | 6544 | 4103849 | S&P 500 ETF SHS |
| ISHARES TR | 11027 | 3781869 | S&P 100 ETF |
| SCHWAB STRATEGIC TR | 129447 | 3483422 | US LRG CAP ETF |
| BROADCOM INC | 9873 | 3417077 | COM |
| ALPHABET INC | 10500 | 3295004 | CAP STK CL C |
| TESLA INC | 6540 | 2941110 | COM |
| VANGUARD INDEX FDS | 5778 | 2818960 | GROWTH ETF |
| CISCO SYS INC | 31379 | 2417095 | COM |
| ALPHABET INC | 7669 | 2400374 | CAP STK CL A |
| BLACKROCK ETF TRUST II | 45002 | 2374777 | ISHARES FLEXIBLE |
| VANGUARD INTL EQUITY INDEX F | 16499 | 2327362 | TT WRLD ST ETF |
| ISHARES TR | 11414 | 2279118 | U.S. TECH ETF |
| PALANTIR TECHNOLOGIES INC | 12401 | 2204278 | CL A |
| JPMORGAN CHASE & CO. | 5898 | 1900486 | COM |
| ISHARES TR | 3779 | 1788613 | RUS 1000 GRW ETF |
| BERKSHIRE HATHAWAY INC DEL | 3528 | 1773349 | CL B NEW |
| VANGUARD TAX-MANAGED FDS | 27941 | 1745461 | VAN FTSE DEV MKT |
| ELI LILLY & CO | 1601 | 1720509 | COM |
| SPDR SERIES TRUST | 67705 | 1678643 | STATE STREET SPD |
| ISHARES TR | 15632 | 1471954 | MSCI USA MIN VOL |
| CELESTICA INC | 4697 | 1388480 | COM |
| COSTCO WHSL CORP NEW | 1495 | 1288879 | COM |
| VANGUARD MALVERN FDS | 15586 | 1214072 | CORE BD ETF |
| VANGUARD INDEX FDS | 3327 | 1115301 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 14828 | 1102488 | US LARGE CAP VEC |
| MITSUBISHI UFJ FINL GROUP IN | 66023 | 1047129 | SPONSORED ADS |
| INVESCO QQQ TR | 1691 | 1038890 | UNIT SER 1 |
| WALMART INC | 9254 | 1030987 | COM |
| ISHARES TR | 14357 | 1025234 | EAFE VALUE ETF |
| MICRON TECHNOLOGY INC | 3489 | 995898 | COM |
| VISA INC | 2823 | 990030 | COM CL A |
| ISHARES TR | 9877 | 972922 | CONV BD ETF |
| ORACLE CORP | 4843 | 943947 | COM |
| VANGUARD INDEX FDS | 3610 | 931262 | SMALL CP ETF |
| MASTERCARD INCORPORATED | 1435 | 819276 | CL A |
| EXXON MOBIL CORP | 6808 | 819221 | COM |
| ISHARES TR | 7166 | 816346 | EAFE GRWTH ETF |
| APPLOVIN CORP | 1201 | 809258 | COM CL A |
| KINROSS GOLD CORP | 28456 | 801327 | COM |
| VANGUARD CHARLOTTE FDS | 16351 | 790096 | TOTAL INT BD ETF |
| AMERISERV FINL INC | 243570 | 776987 | COM |
| SCHWAB STRATEGIC TR | 28965 | 759763 | US BRD MKT ETF |
| AMPHENOL CORP NEW | 5521 | 746075 | CL A |
| WELLS FARGO CO NEW | 601 | 728412 | PERP PFD CNV A |
| SCHWAB STRATEGIC TR | 30256 | 727354 | INTL EQTY ETF |
| NETFLIX INC | 7682 | 720264 | COM |
| BOOKING HOLDINGS INC | 134 | 715359 | COM |
| CONSTELLATION ENERGY CORP | 2005 | 708378 | COM |
| GOLDMAN SACHS GROUP INC | 787 | 691655 | COM |
| ABBVIE INC | 3025 | 691143 | COM |
| ISHARES TR | 6373 | 682594 | NATIONAL MUN ETF |
| VANGUARD STAR FDS | 8995 | 678605 | VG TL INTL STK F |
| JOHNSON & JOHNSON | 3217 | 665756 | COM |
| LUMENTUM HLDGS INC | 1750 | 645033 | COM |
| SHOPIFY INC | 3981 | 640822 | CL A SUB VTG SHS |
| NEWMONT CORP | 6304 | 629463 | COM |
| ADVANCED MICRO DEVICES INC | 2917 | 624705 | COM |
| DELL TECHNOLOGIES INC | 4883 | 614668 | CL C |
| PHILIP MORRIS INTL INC | 3756 | 602427 | COM |
| VANGUARD INDEX FDS | 2104 | 587389 | MCAP GR IDXVIP |
| LAM RESEARCH CORP | 3407 | 583152 | COM NEW |
| ROBINHOOD MKTS INC | 5058 | 572060 | COM CL A |
| ARISTA NETWORKS INC | 4227 | 553864 | COM SHS |
| VANGUARD SPECIALIZED FUNDS | 2471 | 543060 | DIV APP ETF |
| BANK AMERICA CORP | 9657 | 531116 | COM |
| SALESFORCE INC | 1957 | 518544 | COM |
| WELLS FARGO CO NEW | 5529 | 515268 | COM |
| GE AEROSPACE | 1670 | 514268 | COM NEW |
| CATERPILLAR INC | 894 | 512127 | COM |
| HOME DEPOT INC | 1434 | 493436 | COM |
| INTERNATIONAL BUSINESS MACHS | 1645 | 487221 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1583 | 481186 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 2486 | 476147 | S&P500 EQL WGT |
| INTUIT | 701 | 464369 | COM |
| CARVANA CO | 1076 | 454094 | CL A |
| J P MORGAN EXCHANGE TRADED F | 6713 | 445945 | HEDGED EQUITY LA |
| FIRST TR EXCHNG TRADED FD VI | 12898 | 441885 | FT VEST LADDERED |
| VANGUARD WORLD FD | 1730 | 434553 | MEGA CAP INDEX |
| KLA CORP | 356 | 432080 | COM NEW |
| SUMITOMO MITSUI FINL GROUP I | 21709 | 419633 | SPONSORED ADR |
| VANGUARD INDEX FDS | 1389 | 419543 | SML CP GRW ETF |
| AT&T INC | 16839 | 418286 | COM |
| UNITEDHEALTH GROUP INC | 1265 | 417727 | COM |
| VANGUARD WORLD FD | 544 | 410010 | INF TECH ETF |
| RTX CORPORATION | 2173 | 398483 | COM |
| AUTOLIV INC | 3336 | 395947 | COM |
| ISHARES TR | 11232 | 395251 | MSCI POLAND ETF |
| MOTOROLA SOLUTIONS INC | 1024 | 392382 | COM NEW |
| VANGUARD INDEX FDS | 2054 | 392264 | VALUE ETF |
| MILLICOM INTL CELLULAR S A | 7025 | 389486 | COM STK |
| ADVISORSHARES TR | 81039 | 382504 | PURE US CANNABIS |
| ISHARES INC | 6377 | 382365 | MSCI SWITZERLAND |
| INTUITIVE SURGICAL INC | 675 | 382293 | COM NEW |
| ISHARES TR | 4043 | 381528 | MORNINGSTAR VALU |
| ISHARES TR | 2559 | 380477 | CORE S&P TTL STK |
| SEAGATE TECHNOLOGY HLDNGS PL | 1370 | 377358 | ORD SHS |
| NOVARTIS AG | 2706 | 373132 | SPONSORED ADR |
| COMSTOCK RES INC | 15836 | 367084 | COM |
| ALTRIA GROUP INC | 6333 | 365162 | COM |
| APPLIED MATLS INC | 1418 | 364540 | COM |
| ISHARES TR | 4198 | 362094 | MSCI EAFE MIN VL |
| ISHARES TR | 1442 | 360869 | MSCI USA MMENTM |
| PROCTER AND GAMBLE CO | 2503 | 358664 | COM |
| HSBC HLDGS PLC | 4551 | 358039 | SPON ADR NEW |
| ISHARES TR | 12358 | 355673 | MSCI NORWAY ETF |
| ISHARES TR | 3690 | 355240 | RUS MID CAP ETF |
| COMFORT SYS USA INC | 379 | 353296 | COM |
| ISHARES INC | 5507 | 352655 | MSCI EMERG MRKT |
| ISHARES INC | 12667 | 348465 | MSCI SINGPOR ETF |
| GILEAD SCIENCES INC | 2820 | 346086 | COM |
| TERADYNE INC | 1776 | 343712 | COM |
| CAPITAL ONE FINL CORP | 1415 | 342937 | COM |
| DOORDASH INC | 1493 | 338135 | CL A |
| MERCK & CO INC | 3212 | 338107 | COM |
| CHEVRON CORP NEW | 2182 | 332565 | COM |
| COCA COLA CO | 4705 | 328892 | COM |
| ISHARES TR | 2395 | 327910 | RUS MD CP GR ETF |
| ISHARES TR | 1542 | 324360 | RUS 1000 VAL ETF |
| CITIGROUP INC | 2765 | 322685 | COM NEW |
| PROGRESSIVE CORP | 1409 | 320942 | COM |
| MONOLITHIC PWR SYS INC | 350 | 317011 | COM |
| INVESCO LTD | 12038 | 316227 | SHS |
| MORGAN STANLEY | 1766 | 313555 | COM NEW |
| QUANTA SVCS INC | 740 | 312442 | COM |
| ELBIT SYS LTD | 540 | 312216 | ORD |
| ASML HOLDING N V | 288 | 308175 | N Y REGISTRY SHS |
| AMGEN INC | 937 | 306757 | COM |
| AMERICAN ELEC PWR CO INC | 2636 | 304008 | COM |
| ALLSTATE CORP | 1454 | 302567 | COM |
| VISTRA CORP | 1857 | 299542 | COM |
| TJX COS INC NEW | 1947 | 299144 | COM |
| PALO ALTO NETWORKS INC | 1623 | 298957 | COM |
| COINBASE GLOBAL INC | 1306 | 295339 | COM CL A |
| ISHARES TR | 1194 | 294009 | RUSSELL 2000 ETF |
| SAP SE | 1203 | 292322 | SPON ADR |
| BROADRIDGE FINL SOLUTIONS IN | 1288 | 287447 | COM |
| MARSH & MCLENNAN COS INC | 1544 | 286402 | COM |
| TRANE TECHNOLOGIES PLC | 735 | 286231 | SHS |
| AMETEK INC | 1357 | 278628 | COM |
| SPOTIFY TECHNOLOGY S A | 478 | 277579 | SHS |
| NETAPP INC | 2566 | 274770 | COM |
| PROLOGIS INC. | 2142 | 273425 | COM |
| MOODYS CORP | 535 | 273108 | COM |
| ANALOG DEVICES INC | 994 | 269483 | COM |
| MIZUHO FINANCIAL GROUP INC | 36681 | 268508 | SPONSORED ADR |
| S&P GLOBAL INC | 511 | 267206 | COM |
| ESCO TECHNOLOGIES INC | 1364 | 266599 | COM |
| RELX PLC | 6567 | 265458 | SPONSORED ADR |
| NOVA LTD | 808 | 265339 | COM |
| BOEING CO | 1212 | 263149 | COM |
| FEDEX CORP | 908 | 262240 | COM |
| ROYAL CARIBBEAN GROUP | 919 | 256385 | COM |
| REPUBLIC SVCS INC | 1209 | 256203 | COM |
| CYBERARK SOFTWARE LTD | 568 | 253362 | SHS |
| AMERICAN EXPRESS CO | 683 | 252664 | COM |
| EQT CORP | 4662 | 249868 | COM |
| OREILLY AUTOMOTIVE INC | 2715 | 247635 | COM |
| KE HLDGS INC | 15659 | 246782 | SPONSORED ADS |
| MCDONALDS CORP | 807 | 246540 | COM |
| DUKE ENERGY CORP NEW | 2102 | 246363 | COM NEW |
| RAMBUS INC DEL | 2616 | 240384 | COM |
| VALERO ENERGY CORP | 1474 | 239993 | COM |
| FERRARI N V | 644 | 238064 | COM |
| SERVICENOW INC | 1553 | 237904 | COM |
| ISHARES TR | 1833 | 236811 | EXPND TEC SC ETF |
| GLOBAL X FDS | 5427 | 231896 | GLOBAL X URANIUM |
| ANGLOGOLD ASHANTI PLC | 2710 | 231093 | COM SHS |
| VANGUARD INDEX FDS | 786 | 228205 | MID CAP ETF |
| 3M CO | 1425 | 228154 | COM |
| WATTS WATER TECHNOLOGIES INC | 827 | 228139 | CL A |
| FASTENAL CO | 5598 | 224634 | COM |
| AGNICO EAGLE MINES LTD | 1317 | 223198 | COM |
| SYNOPSYS INC | 474 | 222647 | COM |
| IDEXX LABS INC | 329 | 222578 | COM |
| BROWN & BROWN INC | 2791 | 222448 | COM |
| TE CONNECTIVITY PLC | 976 | 222053 | ORD SHS |
| DESCARTES SYS GROUP INC | 2531 | 221867 | COM |
| TRANSDIGM GROUP INC | 166 | 220986 | COM |
| GARMIN LTD | 1089 | 220891 | SHS |
| CENTRUS ENERGY CORP | 907 | 220183 | CL A |
| FOX CORP | 3009 | 219875 | CL A COM |
| GE VERNOVA INC | 336 | 219853 | COM |
| SPDR DOW JONES INDL AVERAGE | 456 | 219082 | UT SER 1 |
| BROOKFIELD CORP | 4767 | 218774 | CL A LTD VT SH |
| VANGUARD INDEX FDS | 1032 | 218475 | SM CP VAL ETF |
| T ROWE PRICE ETF INC | 6081 | 218294 | SMALL MID CAP |
| CHUBB LIMITED | 698 | 217921 | COM |
| ASSURANT INC | 904 | 217833 | COM |
| VANGUARD WORLD FD | 520 | 214833 | MEGA GRWTH IND |
| WASTE MGMT INC DEL | 977 | 214693 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1324 | 214390 | COM |
| MURPHY USA INC | 527 | 212639 | COM |
| HUBBELL INC | 478 | 212306 | COM |
| CACI INTL INC | 397 | 211526 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 784 | 211037 | DJ INTERNT IDX |
| STANTEC INC | 2236 | 210977 | COM |
| CVS HEALTH CORP | 2642 | 209653 | COM |
| SCHWAB CHARLES CORP | 2097 | 209527 | COM |
| VANGUARD INTL EQUITY INDEX F | 2505 | 209440 | FTSE EUROPE ETF |
| TTM TECHNOLOGIES INC | 3027 | 208863 | COM |
| CBOE GLOBAL MKTS INC | 831 | 208539 | COM |
| EATON CORP PLC | 647 | 205950 | SHS |
| NORTHROP GRUMMAN CORP | 361 | 205856 | COM |
| ORIX CORP | 6984 | 204059 | SPONSORED ADR |
| CURTISS WRIGHT CORP | 370 | 203957 | COM |
| CROWDSTRIKE HLDGS INC | 434 | 203591 | CL A |
| LOWES COS INC | 843 | 203257 | COM |
| INTEL CORP | 5470 | 201857 | COM |
| CINTAS CORP | 1072 | 201618 | COM |
| QUALCOMM INC | 1178 | 201448 | COM |
| ISHARES TR | 2092 | 200879 | MSCI EAFE ETF |
| CITIZENS FINL GROUP INC | 3426 | 200121 | COM |
| HALEON PLC | 19168 | 193791 | SPON ADS |
| TENCENT MUSIC ENTMT GROUP | 10553 | 184998 | SPON ADS |
| DR REDDYS LABS LTD | 12465 | 175009 | ADR |
| AMPRIUS TECHNOLOGIES INC | 19958 | 157469 | COMMON STOCK |
| KNOT OFFSHORE PARTNERS LP | 12401 | 128353 | COM UNITS |
| ITAU UNIBANCO HLDG S A | 14403 | 103129 | SPON ADR REP PFD |
| COMPUGEN LTD | 59563 | 91131 | ORD |
| HELIX ENERGY SOLUTIONS GRP I | 13603 | 85291 | COM |
| KAMADA LTD | 11249 | 79418 | SHS |
| JIAYIN GROUP INC | 11847 | 68712 | SPONSORED ADS |
| TIZIANA LIFE SCIENCES LTD | 46051 | 68616 | COMMON SHARES |
| INDUSTRIAL LOGISTICS PPTYS T | 11690 | 64761 | COM SHS BEN INT |
| HUYA INC | 21177 | 60989 | ADS REP SHS A |
| SELLAS LIFE SCIENCES GROUP I | 12796 | 48241 | COM NEW |
| FOSSIL GROUP INC | 12021 | 45199 | COM |
| WIPRO LTD | 15343 | 43575 | SPON ADR 1 SH |
| LUFAX HOLDING LTD | 13513 | 34592 | SPONSORED ADR |
| SO YOUNG INTERNATIONAL INC | 13403 | 34312 | SPONSORED ADS |
| C4 THERAPEUTICS INC | 16889 | 32258 | COM STK |
| KOPIN CORP | 10780 | 25225 | COM |
| TENAYA THERAPEUTICS INC | 31422 | 22357 | COM |
| SURF AIR MOBILITY INC | 10006 | 19412 | COM NEW |
| INTENSITY THERAPEUTICS INC | 41354 | 16963 | COM |
| GREENIDGE GENERATION HLDGS I | 10754 | 15916 | CLASS A COM |
| QUANTUM SI INC | 13632 | 14995 | COM CL A |
| RANI THERAPEUTICS HLDGS INC | 11081 | 14959 | COM CL A |
| TRUGOLF HLDGS INC | 14726 | 10677 | COM CL A |
| KINDLY MD INC | 22669 | 7959 | COM |
| AMAZE HOLDINGS INC | 14040 | 5335 | COM |
| XCF GLOBAL INC | 19455 | 5311 | COM CL A |
| TRINSEO PLC | 10493 | 5215 | SHS |
| VESTAND INC. | 22655 | 5193 | CL A NEW |
| PROFUSA INC | 27399 | 2871 | COM |
| RYVYL INC | 16024 | 2597 | COM |
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