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 Tr728.5K$50.6M12.3%Held
Ishares Tr165.6K$35.1M8.6%Held
Ishares Tr262.7K$32.4M7.9%Held
Nvidia CorpNVDA73.9K$13.8M3.4%Held
Apple Inc.AAPL50.5K$13.7M3.4%Held
Ishares Tr68.3K$13.6M3.3%Held
Blackrock Etf Trust294.7K$11.4M2.8%Held
Invesco Exch Traded Fd Tr Ii80.6K$9.62M2.3%Held
Ishares Tr197K$9.17M2.2%Held
Microsoft CorpMSFT18.5K$8.94M2.2%Held
Ishares Tr132.5K$8.75M2.1%Held
Blackrock Etf Trust223.8K$7.45M1.8%Held
Ishares Tr10.7K$7.31M1.8%Held
Ishares Inc92.6K$6.73M1.6%Held
Meta Platforms, Inc.META8.63K$5.7M1.4%Held
Amazon Com IncAMZN22.6K$5.21M1.3%Held
Ishares Tr43.2K$5.19M1.3%Held
Ishares Inc75.2K$5.06M1.2%Held
Global X Fds77.7K$5.04M1.2%Held
Ishares Tr46.4K$4.72M1.2%Held
Ishares Tr52.7K$4.71M1.2%Held
Ishares Tr15.1K$4.54M1.1%Held
Spdr S&P 500 Etf Tr6.51K$4.44M1.1%Held
Ishares Gold Tr50.6K$4.11M1.0%Held
Vanguard Index Fds6.54K$4.1M1.0%Held
Ishares Tr11K$3.78M0.9%Held
Schwab Strategic Tr129.4K$3.48M0.9%Held
Broadcom Inc.AVGO9.87K$3.42M0.8%Held
Alphabet Inc10.5K$3.3M0.8%Held
Tesla, Inc.TSLA6.54K$2.94M0.7%Held
Vanguard Growth Etf5.78K$2.82M0.7%Held
Cisco Sys Inc31.4K$2.42M0.6%Held
Alphabet Inc7.67K$2.4M0.6%Held
Blackrock Etf Trust Ii45K$2.37M0.6%Held
Vanguard Intl Equity Index F16.5K$2.33M0.6%Held
Ishares Tr11.4K$2.28M0.6%Held
Palantir Technologies Inc.PLTR12.4K$2.2M0.5%Held
Jpmorgan Chase & Co.5.9K$1.9M0.5%Held
Ishares Tr3.78K$1.79M0.4%Held
Berkshire Hathaway Inc Del3.53K$1.77M0.4%Held
Vanguard Tax-Managed Fds27.9K$1.75M0.4%Held
Eli Lilly & CoLLY1.6K$1.72M0.4%Held
Ishares Tr15.6K$1.47M0.4%Held
Spdr Series Trust64.9K$1.46M0.4%Held
Celestica IncCLS4.7K$1.39M0.3%Held
Costco Whsl Corp New1.5K$1.29M0.3%Held
Vanguard Malvern Fds15.6K$1.21M0.3%Held
Vanguard Index Fds3.33K$1.12M0.3%Held
Dimensional Etf Trust14.8K$1.1M0.3%Held
Mitsubishi Ufj Finl Group In66K$1.05M0.3%Held
Invesco Qqq Tr1.69K$1.04M0.3%Held
Walmart Inc.WMT9.25K$1.03M0.3%Held
Ishares Tr14.4K$1.03M0.3%Held
Micron Technology IncMU3.49K$995.9K0.2%Held
Visa Inc.V2.82K$990K0.2%Held
Ishares Tr9.88K$972.9K0.2%Held
Oracle Corp4.84K$943.9K0.2%Held
Vanguard Index Fds3.61K$931.3K0.2%Held
Mastercard IncMA1.44K$819.3K0.2%Held
Exxon Mobil Corp6.81K$819.2K0.2%Held
Ishares Tr7.17K$816.3K0.2%Held
Applovin CorpAPP1.2K$809.3K0.2%Held
Kinross Gold Corp28.5K$801.3K0.2%Held
Vanguard Charlotte Fds16.4K$790.1K0.2%Held
Ameriserv Finl Inc243.6K$777K0.2%Held
Schwab Strategic Tr29K$759.8K0.2%Held
Amphenol Corp New5.52K$746.1K0.2%Held
Wells Fargo Co New601$728.4K0.2%Held
Schwab Strategic Tr30.3K$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 Inc787$691.7K0.2%Held
AbbVie Inc.ABBV3.02K$691.1K0.2%Held
Ishares Tr6.37K$682.6K0.2%Held
Vanguard Star Fds8.99K$678.6K0.2%Held
Johnson & JohnsonJNJ3.22K$665.8K0.2%Held
Lumentum Hldgs Inc1.75K$645K0.2%Held
Shopify Inc.SHOP3.98K$640.8K0.2%Held
Newmont Corp6.3K$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 Inc3.76K$602.4K0.1%Held
Vanguard Index Fds2.1K$587.4K0.1%Held
Lam Research CorpLRCX3.41K$583.2K0.1%Held
Robinhood Mkts Inc5.06K$572.1K0.1%Held
Arista Networks, Inc.ANET4.23K$553.9K0.1%Held
Vanguard Specialized Funds2.47K$543.1K0.1%Held
Bank America Corp9.66K$531.1K0.1%Held
Salesforce, Inc.CRM1.96K$518.5K0.1%Held
Wells Fargo Co New5.53K$515.3K0.1%Held
Ge Aerospace1.67K$514.3K0.1%Held
Caterpillar IncCAT894$512.1K0.1%Held
Home Depot, Inc.HD1.43K$493.4K0.1%Held
International Business Machs1.65K$487.2K0.1%Held
Taiwan Semiconductor Mfg Ltd1.58K$481.2K0.1%Held
Invesco Exchange Traded Fd T2.49K$476.1K0.1%Held
Intuit Inc.INTU701$464.4K0.1%Held
Carvana Co.CVNA1.08K$454.1K0.1%Held
J P Morgan Exchange Traded F6.71K$445.9K0.1%Held
First Tr Exchng Traded Fd Vi12.9K$441.9K0.1%Held
Vanguard World Fd1.73K$434.6K0.1%Held
Kla CorpKLAC356$432.1K0.1%Held
Sumitomo Mitsui Finl Group I21.7K$419.6K0.1%Held
Vanguard Index Fds1.39K$419.5K0.1%Held
At&T Inc16.8K$418.3K0.1%Held
Unitedhealth Group IncUNH1.26K$417.7K0.1%Held
Vanguard World Fd544$410K0.1%Held
RTX CorpRTX2.17K$398.5K0.1%Held
Autoliv IncALV3.34K$395.9K0.1%Held
Ishares Tr11.2K$395.3K0.1%Held
Motorola Solutions, Inc.MSI1.02K$392.4K0.1%Held
Vanguard Index Fds2.05K$392.3K0.1%Held
Millicom Intl Cellular S A7.03K$389.5K0.1%Held
Advisorshares Tr81K$382.5K0.1%Held
Ishares Inc6.38K$382.4K0.1%Held
Intuitive Surgical IncISRG675$382.3K0.1%Held
Ishares Tr4.04K$381.5K0.1%Held
Ishares Tr2.56K$380.5K0.1%Held
Seagate Technology Hldngs Pl1.37K$377.4K0.1%Held
Novartis Ag2.71K$373.1K0.1%Held
Comstock Res Inc15.8K$367.1K0.1%Held
Altria Group, Inc.MO6.33K$365.2K0.1%Held
Applied Matls Inc1.42K$364.5K0.1%Held
Ishares Tr4.2K$362.1K0.1%Held
Ishares Tr1.44K$360.9K0.1%Held
Procter And Gamble CoPG2.5K$358.7K0.1%Held
Hsbc Hldgs Plc4.55K$358K0.1%Held
Ishares Tr12.4K$355.7K0.1%Held
Ishares Tr3.69K$355.2K0.1%Held
Comfort Sys Usa Inc379$353.3K0.1%Held
Ishares Inc5.51K$352.7K0.1%Held
Ishares Inc12.7K$348.5K0.1%Held
Gilead Sciences, Inc.GILD2.82K$346.1K0.1%Held
Teradyne, IncTER1.78K$343.7K0.1%Held
Capital One Finl Corp1.42K$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 Tr2.4K$327.9K0.1%Held
Ishares Tr1.54K$324.4K0.1%Held
Citigroup Inc2.77K$322.7K0.1%Held
Progressive Corp1.41K$320.9K0.1%Held
Monolithic Pwr Sys Inc350$317K0.1%Held
Invesco Ltd.IVZ12K$316.2K0.1%Held
Morgan Stanley1.77K$313.6K0.1%Held
Quanta Svcs Inc740$312.4K0.1%Held
Elbit Sys Ltd540$312.2K0.1%Held
Asml Holding N V288$308.2K0.1%Held
Amgen IncAMGN937$306.8K0.1%Held
American Elec Pwr Co Inc2.64K$304K0.1%Held
Allstate Corp1.45K$302.6K0.1%Held
Vistra Corp.VST1.86K$299.5K0.1%Held
Tjx Cos Inc New1.95K$299.1K0.1%Held
Palo Alto Networks IncPANW1.62K$299K0.1%Held
Coinbase Global, Inc.COIN1.31K$295.3K0.1%Held
Ishares Tr1.19K$294K0.1%Held
Sap Se1.2K$292.3K0.1%Held
Broadridge Finl Solutions In1.29K$287.4K0.1%Held
Marsh & Mclennan Cos Inc1.54K$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 Corp535$273.1K0.1%Held
Analog Devices IncADI994$269.5K0.1%Held
Mizuho Financial Group Inc36.7K$268.5K0.1%Held
S&P Global Inc.SPGI511$267.2K0.1%Held
Esco Technologies IncESE1.36K$266.6K0.1%Held
Relx Plc6.57K$265.5K0.1%Held
Nova Ltd.NVMI808$265.3K0.1%Held
Boeing Co1.21K$263.1K0.1%Held
Fedex CorpFDX908$262.2K0.1%Held
Royal Caribbean Group919$256.4K0.1%Held
Republic Svcs Inc1.21K$256.2K0.1%Held
Cyberark Software Ltd568$253.4K0.1%Held
American Express CoAXP683$252.7K0.1%Held
Eqt CorpEQT4.66K$249.9K0.1%Held
Oreilly Automotive Inc2.71K$247.6K0.1%Held
Ke Hldgs Inc15.7K$246.8K0.1%Held
Mcdonalds CorpMCD807$246.5K0.1%Held
Duke Energy Corp New2.1K$246.4K0.1%Held
Rambus Inc Del2.62K$240.4K0.1%Held
Valero Energy Corp1.47K$240K0.1%Held
Ferrari N.V.RACE644$238.1K0.1%Held
ServiceNow, Inc.NOW1.55K$237.9K0.1%Held
Ishares Tr1.83K$236.8K0.1%Held
Global X Fds5.43K$231.9K0.1%Held
Anglogold Ashanti PlcAU2.71K$231.1K0.1%Held
Vanguard Index Fds786$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 Trust2.79K$223.5K0.1%Held
Agnico Eagle Mines LtdAEM1.32K$223.2K0.1%Held
Synopsys IncSNPS474$222.6K0.1%Held
Idexx Labs Inc329$222.6K0.1%Held
Brown & Brown, Inc.BRO2.79K$222.4K0.1%Held
Te Connectivity PlcTEL976$222.1K0.1%Held
Descartes Sys Group Inc2.53K$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 Corp3.01K$219.9K0.1%Held
GE Vernova Inc.GEV336$219.9K0.1%Held
Spdr Dow Jones Indl Average456$219.1K0.1%Held
Brookfield Corp4.77K$218.8K0.1%Held
Vanguard Index Fds1.03K$218.5K0.1%Held
T Rowe Price Etf Inc6.08K$218.3K0.1%Held
Chubb Limited698$217.9K0.1%Held
Assurant Inc904$217.8K0.1%Held
Vanguard World Fd520$214.8K0.1%Held
Waste Mgmt Inc Del977$214.7K0.1%Held
Intercontinental Exchange In1.32K$214.4K0.1%Held
Murphy USA Inc.MUSA527$212.6K0.1%Held
Hubbell IncHUBB478$212.3K0.1%Held
Caci Intl Inc397$211.5K0.1%Held
First Tr Exchange-Traded Fd784$211K0.1%Held
Stantec IncSTN2.24K$211K0.1%Held
Cvs Health CorpCVS2.64K$209.7K0.1%Held
Schwab Charles Corp2.1K$209.5K0.1%Held
Vanguard Intl Equity Index F2.5K$209.4K0.1%Held
Ttm Technologies IncTTMI3.03K$208.9K0.1%Held
Cboe Global Mkts Inc831$208.5K0.1%Held
Eaton Corp PlcETN647$205.9K0.1%Held
Northrop Grumman Corp361$205.9K0.1%Held
Orix Corp6.98K$204.1K0.1%Held
Curtiss Wright CorpCW370$204K0.1%Held
Crowdstrike Hldgs Inc434$203.6K0.1%Held
Lowes Cos Inc843$203.3K0.1%Held
Intel CorpINTC5.47K$201.9K0.0%Held
Cintas CorpCTAS1.07K$201.6K0.0%Held
Qualcomm Inc1.18K$201.4K0.0%Held
Ishares Tr2.09K$200.9K0.0%Held
Citizens Finl Group Inc3.43K$200.1K0.0%Held
Haleon Plc19.2K$193.8K0.0%Held
Tencent Music Entmt Group10.6K$185K0.0%Held
Dr Reddys Labs Ltd12.5K$175K0.0%Held
Amprius Technologies Inc20K$157.5K0.0%Held
Knot Offshore Partners LpKNOP12.4K$128.4K0.0%Held
Itau Unibanco Hldg S A14.4K$103.1K0.0%Held
Compugen LtdCGEN59.6K$91.1K0.0%Held
Helix Energy Solutions Grp I13.6K$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 T11.7K$64.8K0.0%Held
HUYA Inc.HUYA21.2K$61K0.0%Held
Sellas Life Sciences Group I12.8K$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 I10.8K$15.9K0.0%Held
Quantum-Si IncQSI13.6K$15K0.0%Held
Rani Therapeutics Hldgs Inc11.1K$15K0.0%Held
Trugolf Hldgs Inc14.7K$10.7K0.0%Held
Kindly Md Inc22.7K$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 Inc27.4K$2.87K0.0%Held
Ryvyl Inc16K$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.