13F

Investor

EWA, LLC

CIK 0001835252 · filed 2026-02-03 · SEC filing

13F book

$409.6M

Positions

271

Largest name

12.3%

Ishares Tr

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares Tr—728.5K$50.6M12.3%—Held
Ishares Tr—165.6K$35.1M8.6%—Held
Ishares Tr—262.7K$32.4M7.9%—Held
Nvidia CorpNVDA73.9K$13.8M3.4%—Held
Apple Inc.AAPL50.5K$13.7M3.4%—Held
Ishares Tr—68.3K$13.6M3.3%—Held
Blackrock Etf Trust—294.7K$11.4M2.8%—Held
Invesco Exch Traded Fd Tr Ii—80.6K$9.62M2.3%—Held
Ishares Tr—197K$9.17M2.2%—Held
Microsoft CorpMSFT18.5K$8.94M2.2%—Held
Ishares Tr—132.5K$8.75M2.1%—Held
Blackrock Etf Trust—223.8K$7.45M1.8%—Held
Ishares Tr—10.7K$7.31M1.8%—Held
Ishares Inc—92.6K$6.73M1.6%—Held
Meta Platforms, Inc.META8.63K$5.7M1.4%—Held
Amazon Com IncAMZN22.6K$5.21M1.3%—Held
Ishares Tr—43.2K$5.19M1.3%—Held
Ishares Inc—75.2K$5.06M1.2%—Held
Global X Fds—77.7K$5.04M1.2%—Held
Ishares Tr—46.4K$4.72M1.2%—Held
Ishares Tr—52.7K$4.71M1.2%—Held
Ishares Tr—15.1K$4.54M1.1%—Held
Spdr S&P 500 Etf Tr—6.51K$4.44M1.1%—Held
Ishares Gold Tr—50.6K$4.11M1.0%—Held
Vanguard Index Fds—6.54K$4.1M1.0%—Held
Ishares Tr—11K$3.78M0.9%—Held
Schwab Strategic Tr—129.4K$3.48M0.9%—Held
Broadcom Inc.AVGO9.87K$3.42M0.8%—Held
Alphabet Inc—10.5K$3.3M0.8%—Held
Tesla, Inc.TSLA6.54K$2.94M0.7%—Held
Vanguard Growth Etf—5.78K$2.82M0.7%—Held
Cisco Sys Inc—31.4K$2.42M0.6%—Held
Alphabet Inc—7.67K$2.4M0.6%—Held
Blackrock Etf Trust Ii—45K$2.37M0.6%—Held
Vanguard Intl Equity Index F—16.5K$2.33M0.6%—Held
Ishares Tr—11.4K$2.28M0.6%—Held
Palantir Technologies Inc.PLTR12.4K$2.2M0.5%—Held
Jpmorgan Chase & Co.—5.9K$1.9M0.5%—Held
Ishares Tr—3.78K$1.79M0.4%—Held
Berkshire Hathaway Inc Del—3.53K$1.77M0.4%—Held
Vanguard Tax-Managed Fds—27.9K$1.75M0.4%—Held
Eli Lilly & CoLLY1.6K$1.72M0.4%—Held
Ishares Tr—15.6K$1.47M0.4%—Held
Spdr Series Trust—64.9K$1.46M0.4%—Held
Celestica IncCLS4.7K$1.39M0.3%—Held
Costco Whsl Corp New—1.5K$1.29M0.3%—Held
Vanguard Malvern Fds—15.6K$1.21M0.3%—Held
Vanguard Index Fds—3.33K$1.12M0.3%—Held
Dimensional Etf Trust—14.8K$1.1M0.3%—Held
Mitsubishi Ufj Finl Group In—66K$1.05M0.3%—Held
Invesco Qqq Tr—1.69K$1.04M0.3%—Held
Walmart Inc.WMT9.25K$1.03M0.3%—Held
Ishares Tr—14.4K$1.03M0.3%—Held
Micron Technology IncMU3.49K$995.9K0.2%—Held
Visa Inc.V2.82K$990K0.2%—Held
Ishares Tr—9.88K$972.9K0.2%—Held
Oracle Corp—4.84K$943.9K0.2%—Held
Vanguard Index Fds—3.61K$931.3K0.2%—Held
Mastercard IncMA1.44K$819.3K0.2%—Held
Exxon Mobil Corp—6.81K$819.2K0.2%—Held
Ishares Tr—7.17K$816.3K0.2%—Held
Applovin CorpAPP1.2K$809.3K0.2%—Held
Kinross Gold Corp—28.5K$801.3K0.2%—Held
Vanguard Charlotte Fds—16.4K$790.1K0.2%—Held
Ameriserv Finl Inc—243.6K$777K0.2%—Held
Schwab Strategic Tr—29K$759.8K0.2%—Held
Amphenol Corp New—5.52K$746.1K0.2%—Held
Wells Fargo Co New—601$728.4K0.2%—Held
Schwab Strategic Tr—30.3K$727.4K0.2%—Held
Netflix IncNFLX7.68K$720.3K0.2%—Held
Booking Holdings Inc.BKNG134$715.4K0.2%—Held
Constellation Energy CorpCEG2K$708.4K0.2%—Held
Goldman Sachs Group Inc—787$691.7K0.2%—Held
AbbVie Inc.ABBV3.02K$691.1K0.2%—Held
Ishares Tr—6.37K$682.6K0.2%—Held
Vanguard Star Fds—8.99K$678.6K0.2%—Held
Johnson & JohnsonJNJ3.22K$665.8K0.2%—Held
Lumentum Hldgs Inc—1.75K$645K0.2%—Held
Shopify Inc.SHOP3.98K$640.8K0.2%—Held
Newmont Corp—6.3K$629.5K0.2%—Held
Advanced Micro Devices IncAMD2.92K$624.7K0.2%—Held
Dell Technologies Inc.DELL4.88K$614.7K0.1%—Held
Philip Morris Intl Inc—3.76K$602.4K0.1%—Held
Vanguard Index Fds—2.1K$587.4K0.1%—Held
Lam Research CorpLRCX3.41K$583.2K0.1%—Held
Robinhood Mkts Inc—5.06K$572.1K0.1%—Held
Arista Networks, Inc.ANET4.23K$553.9K0.1%—Held
Vanguard Specialized Funds—2.47K$543.1K0.1%—Held
Bank America Corp—9.66K$531.1K0.1%—Held
Salesforce, Inc.CRM1.96K$518.5K0.1%—Held
Wells Fargo Co New—5.53K$515.3K0.1%—Held
Ge Aerospace—1.67K$514.3K0.1%—Held
Caterpillar IncCAT894$512.1K0.1%—Held
Home Depot, Inc.HD1.43K$493.4K0.1%—Held
International Business Machs—1.65K$487.2K0.1%—Held
Taiwan Semiconductor Mfg Ltd—1.58K$481.2K0.1%—Held
Invesco Exchange Traded Fd T—2.49K$476.1K0.1%—Held
Intuit Inc.INTU701$464.4K0.1%—Held
Carvana Co.CVNA1.08K$454.1K0.1%—Held
J P Morgan Exchange Traded F—6.71K$445.9K0.1%—Held
First Tr Exchng Traded Fd Vi—12.9K$441.9K0.1%—Held
Vanguard World Fd—1.73K$434.6K0.1%—Held
Kla CorpKLAC356$432.1K0.1%—Held
Sumitomo Mitsui Finl Group I—21.7K$419.6K0.1%—Held
Vanguard Index Fds—1.39K$419.5K0.1%—Held
At&T Inc—16.8K$418.3K0.1%—Held
Unitedhealth Group IncUNH1.26K$417.7K0.1%—Held
Vanguard World Fd—544$410K0.1%—Held
RTX CorpRTX2.17K$398.5K0.1%—Held
Autoliv IncALV3.34K$395.9K0.1%—Held
Ishares Tr—11.2K$395.3K0.1%—Held
Motorola Solutions, Inc.MSI1.02K$392.4K0.1%—Held
Vanguard Index Fds—2.05K$392.3K0.1%—Held
Millicom Intl Cellular S A—7.03K$389.5K0.1%—Held
Advisorshares Tr—81K$382.5K0.1%—Held
Ishares Inc—6.38K$382.4K0.1%—Held
Intuitive Surgical IncISRG675$382.3K0.1%—Held
Ishares Tr—4.04K$381.5K0.1%—Held
Ishares Tr—2.56K$380.5K0.1%—Held
Seagate Technology Hldngs Pl—1.37K$377.4K0.1%—Held
Novartis Ag—2.71K$373.1K0.1%—Held
Comstock Res Inc—15.8K$367.1K0.1%—Held
Altria Group, Inc.MO6.33K$365.2K0.1%—Held
Applied Matls Inc—1.42K$364.5K0.1%—Held
Ishares Tr—4.2K$362.1K0.1%—Held
Ishares Tr—1.44K$360.9K0.1%—Held
Procter And Gamble CoPG2.5K$358.7K0.1%—Held
Hsbc Hldgs Plc—4.55K$358K0.1%—Held
Ishares Tr—12.4K$355.7K0.1%—Held
Ishares Tr—3.69K$355.2K0.1%—Held
Comfort Sys Usa Inc—379$353.3K0.1%—Held
Ishares Inc—5.51K$352.7K0.1%—Held
Ishares Inc—12.7K$348.5K0.1%—Held
Gilead Sciences, Inc.GILD2.82K$346.1K0.1%—Held
Teradyne, IncTER1.78K$343.7K0.1%—Held
Capital One Finl Corp—1.42K$342.9K0.1%—Held
DoorDash, Inc.DASH1.49K$338.1K0.1%—Held
Merck & Co., Inc.MRK3.21K$338.1K0.1%—Held
Chevron Corp NewCVX2.18K$332.6K0.1%—Held
Coca Cola CoKO4.71K$328.9K0.1%—Held
Ishares Tr—2.4K$327.9K0.1%—Held
Ishares Tr—1.54K$324.4K0.1%—Held
Citigroup Inc—2.77K$322.7K0.1%—Held
Progressive Corp—1.41K$320.9K0.1%—Held
Monolithic Pwr Sys Inc—350$317K0.1%—Held
Invesco Ltd.IVZ12K$316.2K0.1%—Held
Morgan Stanley—1.77K$313.6K0.1%—Held
Quanta Svcs Inc—740$312.4K0.1%—Held
Elbit Sys Ltd—540$312.2K0.1%—Held
Asml Holding N V—288$308.2K0.1%—Held
Amgen IncAMGN937$306.8K0.1%—Held
American Elec Pwr Co Inc—2.64K$304K0.1%—Held
Allstate Corp—1.45K$302.6K0.1%—Held
Vistra Corp.VST1.86K$299.5K0.1%—Held
Tjx Cos Inc New—1.95K$299.1K0.1%—Held
Palo Alto Networks IncPANW1.62K$299K0.1%—Held
Coinbase Global, Inc.COIN1.31K$295.3K0.1%—Held
Ishares Tr—1.19K$294K0.1%—Held
Sap Se—1.2K$292.3K0.1%—Held
Broadridge Finl Solutions In—1.29K$287.4K0.1%—Held
Marsh & Mclennan Cos Inc—1.54K$286.4K0.1%—Held
Trane Technologies PlcTT735$286.2K0.1%—Held
Ametek Inc/AME1.36K$278.6K0.1%—Held
Spotify Technology S.A.SPOT478$277.6K0.1%—Held
NetApp, Inc.NTAP2.57K$274.8K0.1%—Held
Prologis Inc.—2.14K$273.4K0.1%—Held
Moodys Corp—535$273.1K0.1%—Held
Analog Devices IncADI994$269.5K0.1%—Held
Mizuho Financial Group Inc—36.7K$268.5K0.1%—Held
S&P Global Inc.SPGI511$267.2K0.1%—Held
Esco Technologies IncESE1.36K$266.6K0.1%—Held
Relx Plc—6.57K$265.5K0.1%—Held
Nova Ltd.NVMI808$265.3K0.1%—Held
Boeing Co—1.21K$263.1K0.1%—Held
Fedex CorpFDX908$262.2K0.1%—Held
Royal Caribbean Group—919$256.4K0.1%—Held
Republic Svcs Inc—1.21K$256.2K0.1%—Held
Cyberark Software Ltd—568$253.4K0.1%—Held
American Express CoAXP683$252.7K0.1%—Held
Eqt CorpEQT4.66K$249.9K0.1%—Held
Oreilly Automotive Inc—2.71K$247.6K0.1%—Held
Ke Hldgs Inc—15.7K$246.8K0.1%—Held
Mcdonalds CorpMCD807$246.5K0.1%—Held
Duke Energy Corp New—2.1K$246.4K0.1%—Held
Rambus Inc Del—2.62K$240.4K0.1%—Held
Valero Energy Corp—1.47K$240K0.1%—Held
Ferrari N.V.RACE644$238.1K0.1%—Held
ServiceNow, Inc.NOW1.55K$237.9K0.1%—Held
Ishares Tr—1.83K$236.8K0.1%—Held
Global X Fds—5.43K$231.9K0.1%—Held
Anglogold Ashanti PlcAU2.71K$231.1K0.1%—Held
Vanguard Index Fds—786$228.2K0.1%—Held
3M COMMM1.43K$228.2K0.1%—Held
Watts Water Technologies IncWTS827$228.1K0.1%—Held
Fastenal CoFAST5.6K$224.6K0.1%—Held
Spdr Series Trust—2.79K$223.5K0.1%—Held
Agnico Eagle Mines LtdAEM1.32K$223.2K0.1%—Held
Synopsys IncSNPS474$222.6K0.1%—Held
Idexx Labs Inc—329$222.6K0.1%—Held
Brown & Brown, Inc.BRO2.79K$222.4K0.1%—Held
Te Connectivity PlcTEL976$222.1K0.1%—Held
Descartes Sys Group Inc—2.53K$221.9K0.1%—Held
Transdigm Group IncTDG166$221K0.1%—Held
Garmin LtdGRMN1.09K$220.9K0.1%—Held
Centrus Energy CorpLEU907$220.2K0.1%—Held
Fox Corp—3.01K$219.9K0.1%—Held
GE Vernova Inc.GEV336$219.9K0.1%—Held
Spdr Dow Jones Indl Average—456$219.1K0.1%—Held
Brookfield Corp—4.77K$218.8K0.1%—Held
Vanguard Index Fds—1.03K$218.5K0.1%—Held
T Rowe Price Etf Inc—6.08K$218.3K0.1%—Held
Chubb Limited—698$217.9K0.1%—Held
Assurant Inc—904$217.8K0.1%—Held
Vanguard World Fd—520$214.8K0.1%—Held
Waste Mgmt Inc Del—977$214.7K0.1%—Held
Intercontinental Exchange In—1.32K$214.4K0.1%—Held
Murphy USA Inc.MUSA527$212.6K0.1%—Held
Hubbell IncHUBB478$212.3K0.1%—Held
Caci Intl Inc—397$211.5K0.1%—Held
First Tr Exchange-Traded Fd—784$211K0.1%—Held
Stantec IncSTN2.24K$211K0.1%—Held
Cvs Health CorpCVS2.64K$209.7K0.1%—Held
Schwab Charles Corp—2.1K$209.5K0.1%—Held
Vanguard Intl Equity Index F—2.5K$209.4K0.1%—Held
Ttm Technologies IncTTMI3.03K$208.9K0.1%—Held
Cboe Global Mkts Inc—831$208.5K0.1%—Held
Eaton Corp PlcETN647$205.9K0.1%—Held
Northrop Grumman Corp—361$205.9K0.1%—Held
Orix Corp—6.98K$204.1K0.1%—Held
Curtiss Wright CorpCW370$204K0.1%—Held
Crowdstrike Hldgs Inc—434$203.6K0.1%—Held
Lowes Cos Inc—843$203.3K0.1%—Held
Intel CorpINTC5.47K$201.9K0.0%—Held
Cintas CorpCTAS1.07K$201.6K0.0%—Held
Qualcomm Inc—1.18K$201.4K0.0%—Held
Ishares Tr—2.09K$200.9K0.0%—Held
Citizens Finl Group Inc—3.43K$200.1K0.0%—Held
Haleon Plc—19.2K$193.8K0.0%—Held
Tencent Music Entmt Group—10.6K$185K0.0%—Held
Dr Reddys Labs Ltd—12.5K$175K0.0%—Held
Amprius Technologies Inc—20K$157.5K0.0%—Held
Knot Offshore Partners LpKNOP12.4K$128.4K0.0%—Held
Itau Unibanco Hldg S A—14.4K$103.1K0.0%—Held
Compugen LtdCGEN59.6K$91.1K0.0%—Held
Helix Energy Solutions Grp I—13.6K$85.3K0.0%—Held
Kamada LtdKMDA11.2K$79.4K0.0%—Held
Jiayin Group Inc.JFIN11.8K$68.7K0.0%—Held
Tiziana Life Sciences LtdTLSA46.1K$68.6K0.0%—Held
Industrial Logistics Pptys T—11.7K$64.8K0.0%—Held
HUYA Inc.HUYA21.2K$61K0.0%—Held
Sellas Life Sciences Group I—12.8K$48.2K0.0%—Held
Fossil Group, Inc.FOSL12K$45.2K0.0%—Held
Wipro LtdWIT15.3K$43.6K0.0%—Held
Lufax Holding LtdLU13.5K$34.6K0.0%—Held
So-Young International Inc.SY13.4K$34.3K0.0%—Held
C4 Therapeutics, Inc.CCCC16.9K$32.3K0.0%—Held
Kopin CorpKOPN10.8K$25.2K0.0%—Held
Tenaya Therapeutics, Inc.TNYA31.4K$22.4K0.0%—Held
Surf Air Mobility Inc.SRFM10K$19.4K0.0%—Held
Intensity Therapeutics, Inc.INTS41.4K$17K0.0%—Held
Greenidge Generation Hldgs I—10.8K$15.9K0.0%—Held
Quantum-Si IncQSI13.6K$15K0.0%—Held
Rani Therapeutics Hldgs Inc—11.1K$15K0.0%—Held
Trugolf Hldgs Inc—14.7K$10.7K0.0%—Held
Kindly Md Inc—22.7K$7.96K0.0%—Held
Amaze Holdings, Inc.AMZE14K$5.33K0.0%—Held
XCF Global, Inc.SAFX19.5K$5.31K0.0%—Held
Trinseo PlcTSEOQ10.5K$5.21K0.0%—Held
Vestand Inc.VSTD22.7K$5.19K0.0%—Held
Profusa Inc—27.4K$2.87K0.0%—Held
Ryvyl Inc—16K$2.6K0.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.