13F HOLDINGS REPORT
EWA, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001835252-25-000002
Total Value
$269.0M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 345,221 | $32.0M | 11.91% |
| 2 | ISHARES TR | 46434V282 | 489,646 | $28.3M | 10.53% |
| 3 | ISHARES TR | 46432F339 | 162,002 | $27.7M | 10.29% |
| 4 | ISHARES TR | 464287408 | 135,858 | $25.9M | 9.62% |
| 5 | ISHARES INC | 46434G764 | 198,286 | $10.9M | 4.06% |
| 6 | ISHARES TR | 46434V613 | 200,205 | $9.2M | 3.43% |
| 7 | APPLE INC | AAPL | 32,265 | $7.2M | 2.66% |
| 8 | ISHARES TR | 464287507 | 118,676 | $6.9M | 2.57% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 59,028 | $5.5M | 2.03% |
| 10 | AMAZON COM INC | AMZN | 28,437 | $5.4M | 2.01% |
| 11 | NVIDIA CORPORATION | NVDA | 45,692 | $5.0M | 1.84% |
| 12 | ISHARES TR | 464287200 | 8,614 | $4.8M | 1.80% |
| 13 | ISHARES TR | 46432F842 | 62,565 | $4.7M | 1.76% |
| 14 | ISHARES TR | 464287721 | 32,494 | $4.6M | 1.70% |
| 15 | META PLATFORMS INC | META | 7,534 | $4.3M | 1.61% |
| 16 | ISHARES TR | 464288653 | 41,251 | $4.3M | 1.59% |
| 17 | ISHARES TR | 464287804 | 36,963 | $3.9M | 1.44% |
| 18 | MICROSOFT CORP | MSFT | 10,283 | $3.9M | 1.43% |
| 19 | ISHARES TR | 464287523 | 15,707 | $3.0M | 1.10% |
| 20 | VANGUARD INDEX FDS | 922908363 | 5,510 | $2.8M | 1.05% |
| 21 | ISHARES GOLD TR | IAU | 40,107 | $2.4M | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908736 | 5,973 | $2.2M | 0.82% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,716 | $1.9M | 0.72% |
| 24 | TESLA INC | TSLA | 6,862 | $1.8M | 0.66% |
| 25 | BLACKROCK ETF TRUST II | BLK | 30,237 | $1.6M | 0.59% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,502 | $1.4M | 0.53% |
| 27 | ISHARES INC | 46434G103 | 25,555 | $1.4M | 0.51% |
| 28 | ISHARES TR | 464287614 | 3,817 | $1.4M | 0.51% |
| 29 | ISHARES TR | 46429B697 | 14,191 | $1.3M | 0.49% |
| 30 | ISHARES TR | 464287101 | 4,580 | $1.2M | 0.46% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,222 | $1.2M | 0.44% |
| 32 | BROADCOM INC | AVGO | 7,064 | $1.2M | 0.44% |
| 33 | ELI LILLY & CO | LLY | 1,406 | $1.2M | 0.43% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,648 | $1.1M | 0.42% |
| 35 | SPDR SER TR | 78464A383 | 49,720 | $1.1M | 0.41% |
| 36 | ALPHABET INC | GOOG | 6,500 | $1.0M | 0.37% |
| 37 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 65,987 | $899,406 | 0.33% |
| 38 | VISA INC | V | 2,530 | $886,727 | 0.33% |
| 39 | ALPHABET INC | GOOG | 5,485 | $856,990 | 0.32% |
| 40 | ISHARES TR | 46435G102 | 9,909 | $828,499 | 0.31% |
| 41 | WALMART INC | WMT | 8,530 | $748,828 | 0.28% |
| 42 | INVESCO QQQ TR | IVZ | 1,567 | $734,646 | 0.27% |
| 43 | EXXON MOBIL CORP | XOM | 5,858 | $696,743 | 0.26% |
| 44 | CISCO SYS INC | CSCO | 11,209 | $691,682 | 0.26% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,236 | $691,564 | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908751 | 3,087 | $684,470 | 0.25% |
| 47 | NETFLIX INC | NFLX | 696 | $649,041 | 0.24% |
| 48 | ISHARES TR | 464288877 | 10,822 | $637,866 | 0.24% |
| 49 | MASTERCARD INCORPORATED | MA | 1,158 | $634,521 | 0.24% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,200 | $604,520 | 0.22% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,538 | $602,958 | 0.22% |
| 52 | ISHARES TR | 464288885 | 6,007 | $600,702 | 0.22% |
| 53 | BOOKING HOLDINGS INC | BKNG | 125 | $575,449 | 0.21% |
| 54 | SALESFORCE INC | CRM | 2,104 | $564,631 | 0.21% |
| 55 | VANGUARD STAR FDS | 921909768 | 8,728 | $542,022 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908538 | 2,184 | $534,238 | 0.20% |
| 57 | ISHARES TR | 46432F396 | 2,585 | $522,519 | 0.19% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 3,250 | $515,908 | 0.19% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,636 | $511,436 | 0.19% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 964 | $504,961 | 0.19% |
| 61 | ABBVIE INC | ABBV | 2,262 | $473,879 | 0.18% |
| 62 | AT&T INC | T-PC | 16,686 | $471,868 | 0.18% |
| 63 | HOME DEPOT INC | HD | 1,264 | $463,221 | 0.17% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 1,041 | $455,552 | 0.17% |
| 65 | ORACLE CORP | ORCL-PD | 3,253 | $454,861 | 0.17% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,416 | $441,921 | 0.16% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 1,781 | $434,699 | 0.16% |
| 68 | INTUIT | INTU | 682 | $418,785 | 0.16% |
| 69 | ISHARES TR | 464288414 | 3,934 | $414,799 | 0.15% |
| 70 | ISHARES TR | 46429B689 | 5,169 | $402,736 | 0.15% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 1,964 | $396,060 | 0.15% |
| 72 | ISHARES TR | 46434V456 | 9,861 | $391,385 | 0.15% |
| 73 | CELESTICA INC | CLS | 4,806 | $378,761 | 0.14% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,256 | $374,101 | 0.14% |
| 75 | KINROSS GOLD CORP | KGCRF | 29,563 | $372,787 | 0.14% |
| 76 | VANGUARD INDEX FDS | 922908595 | 1,477 | $371,744 | 0.14% |
| 77 | SHOPIFY INC | SHOP | 3,837 | $366,357 | 0.14% |
| 78 | WELLS FARGO CO NEW | 949746101 | 5,054 | $362,835 | 0.13% |
| 79 | GILEAD SCIENCES INC | GILD | 3,174 | $355,630 | 0.13% |
| 80 | VANGUARD WORLD FD | 921910873 | 1,729 | $348,126 | 0.13% |
| 81 | PROGRESSIVE CORP | 743315103 | 1,223 | $346,179 | 0.13% |
| 82 | STRIDE INC | LRN | 2,708 | $342,562 | 0.13% |
| 83 | BROWN & BROWN INC | BRO | 2,710 | $337,072 | 0.13% |
| 84 | COMSTOCK RES INC | LODE | 16,454 | $334,683 | 0.12% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,344 | $334,232 | 0.12% |
| 86 | AMPHENOL CORP NEW | 032095101 | 5,085 | $333,551 | 0.12% |
| 87 | ISHARES INC | 464286533 | 5,691 | $332,008 | 0.12% |
| 88 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,455 | $331,691 | 0.12% |
| 89 | AUTOLIV INC | ALV | 3,676 | $325,105 | 0.12% |
| 90 | KE HLDGS INC | BEKE | 16,139 | $324,233 | 0.12% |
| 91 | ARISTA NETWORKS INC | ANET | 4,139 | $320,690 | 0.12% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,315 | $318,901 | 0.12% |
| 93 | VERISK ANALYTICS INC | VRSK | 1,067 | $317,445 | 0.12% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 618 | $306,077 | 0.11% |
| 95 | REPUBLIC SVCS INC | 760759100 | 1,226 | $296,896 | 0.11% |
| 96 | SAP SE | SAPGF | 1,083 | $290,661 | 0.11% |
| 97 | ALTRIA GROUP INC | MO | 4,834 | $290,114 | 0.11% |
| 98 | ALLSTATE CORP | ALL-PJ | 1,401 | $290,039 | 0.11% |
| 99 | SERVICENOW INC | NOW | 363 | $288,999 | 0.11% |
| 100 | ISHARES TR | 464287598 | 1,524 | $286,779 | 0.11% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 584 | $283,135 | 0.11% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 516 | $281,920 | 0.10% |
| 103 | PALO ALTO NETWORKS INC | PANW | 1,642 | $280,191 | 0.10% |
| 104 | BANK AMERICA CORP | 060505104 | 6,689 | $279,135 | 0.10% |
| 105 | MURPHY USA INC | MUSA | 594 | $279,056 | 0.10% |
| 106 | GE AEROSPACE | 369604301 | 1,386 | $277,344 | 0.10% |
| 107 | RELX PLC | RLXXF | 5,488 | $276,636 | 0.10% |
| 108 | COCA COLA CO | KO | 3,848 | $275,629 | 0.10% |
| 109 | SPOTIFY TECHNOLOGY S A | SPOT | 500 | $275,015 | 0.10% |
| 110 | S&P GLOBAL INC | SPGI | 541 | $274,746 | 0.10% |
| 111 | VANGUARD WORLD FD | 92204A702 | 494 | $268,102 | 0.10% |
| 112 | DESCARTES SYS GROUP INC | 249906108 | 2,657 | $267,905 | 0.10% |
| 113 | ISHARES TR | 464288109 | 3,264 | $265,867 | 0.10% |
| 114 | CATERPILLAR INC | CAT | 805 | $265,628 | 0.10% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 3,047 | $257,167 | 0.10% |
| 116 | VANGUARD MUN BD FDS | 922907746 | 5,041 | $250,154 | 0.09% |
| 117 | MICRON TECHNOLOGY INC | MU | 2,865 | $248,962 | 0.09% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 2,410 | $247,603 | 0.09% |
| 119 | NOVARTIS AG | NVSEF | 2,210 | $246,415 | 0.09% |
| 120 | EQT CORP | EQT | 4,563 | $243,784 | 0.09% |
| 121 | FERRARI N V | RACE | 564 | $241,190 | 0.09% |
| 122 | AMETEK INC | AME | 1,382 | $237,975 | 0.09% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 2,167 | $236,808 | 0.09% |
| 124 | THOMSON REUTERS CORP | TMSOF | 1,368 | $236,429 | 0.09% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 1,021 | $236,305 | 0.09% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,420 | $235,802 | 0.09% |
| 127 | GARMIN LTD | GRMN | 1,081 | $234,808 | 0.09% |
| 128 | SCHWAB STRATEGIC TR | 808524201 | 10,470 | $231,174 | 0.09% |
| 129 | KLA CORP | KLAC | 339 | $230,247 | 0.09% |
| 130 | CINTAS CORP | CTAS | 1,118 | $229,739 | 0.09% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 159 | $227,780 | 0.08% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 1,866 | $227,600 | 0.08% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,313 | $226,495 | 0.08% |
| 134 | MOODYS CORP | MCO | 477 | $222,211 | 0.08% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 3,490 | $221,259 | 0.08% |
| 136 | ELBIT SYS LTD | ESLT | 575 | $220,525 | 0.08% |
| 137 | TRANSDIGM GROUP INC | TDG | 158 | $219,102 | 0.08% |
| 138 | ESCO TECHNOLOGIES INC | ESE | 1,374 | $218,592 | 0.08% |
| 139 | SYNOPSYS INC | SNPS | 507 | $217,427 | 0.08% |
| 140 | CHECK POINT SOFTWARE TECH LT | M22465104 | 952 | $216,980 | 0.08% |
| 141 | ADOBE INC | ADBE | 565 | $216,694 | 0.08% |
| 142 | FASTENAL CO | FAST | 2,748 | $213,110 | 0.08% |
| 143 | CHEVRON CORP NEW | CVX | 1,268 | $212,099 | 0.08% |
| 144 | ADVISORSHARES TR | 00768Y453 | 81,039 | $211,512 | 0.08% |
| 145 | NETAPP INC | NTAP | 2,404 | $211,149 | 0.08% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 827 | $210,331 | 0.08% |
| 147 | HONEYWELL INTL INC | 438516106 | 988 | $209,284 | 0.08% |
| 148 | PAYCHEX INC | PAYX | 1,347 | $207,814 | 0.08% |
| 149 | VANGUARD INDEX FDS | 922908744 | 1,197 | $206,711 | 0.08% |
| 150 | SCHWAB STRATEGIC TR | 808524508 | 7,857 | $205,866 | 0.08% |
| 151 | PROLOGIS INC. | PLDGP | 1,830 | $204,586 | 0.08% |
| 152 | MIZUHO FINANCIAL GROUP INC | MZHOF | 36,760 | $202,547 | 0.08% |
| 153 | HSBC HLDGS PLC | HBCYF | 3,524 | $202,406 | 0.08% |
| 154 | MONOLITHIC PWR SYS INC | 609839105 | 349 | $202,268 | 0.08% |
| 155 | MILLICOM INTL CELLULAR S A | L6388F110 | 6,639 | $200,977 | 0.07% |
| 156 | HALEON PLC | HLNCF | 19,365 | $199,265 | 0.07% |
| 157 | AFYA LTD | AFYA | 10,383 | $186,167 | 0.07% |
| 158 | JIAYIN GROUP INC | JFIN | 11,694 | $160,676 | 0.06% |
| 159 | DR REDDYS LABS LTD | 256135203 | 11,419 | $150,615 | 0.06% |
| 160 | TENCENT MUSIC ENTMT GROUP | XHLD | 10,449 | $150,566 | 0.06% |
| 161 | BRF SA | 10552T107 | 37,842 | $130,177 | 0.05% |
| 162 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 15,510 | $128,888 | 0.05% |
| 163 | HARMONIC INC | HLIT | 10,727 | $102,872 | 0.04% |
| 164 | COMPUGEN LTD | CGEN | 65,242 | $95,253 | 0.04% |
| 165 | QUANTUM SI INC | QSIAW | 78,688 | $94,426 | 0.04% |
| 166 | ITAU UNIBANCO HLDG S A | 465562106 | 15,581 | $85,698 | 0.03% |
| 167 | KNOT OFFSHORE PARTNERS LP | KNOP | 12,236 | $85,404 | 0.03% |
| 168 | KAMADA LTD | KMDA | 11,147 | $73,682 | 0.03% |
| 169 | HUYA INC | HUYA | 16,629 | $53,380 | 0.02% |
| 170 | TIZIANA LIFE SCIENCES LTD | TLSA | 47,601 | $51,409 | 0.02% |
| 171 | WIPRO LTD | WIT | 15,450 | $47,276 | 0.02% |
| 172 | WHEELS UP EXPERIENCE INC | WSUPW | 42,751 | $43,179 | 0.02% |
| 173 | LUFAX HOLDING LTD | LU | 13,731 | $40,780 | 0.02% |
| 174 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 11,435 | $39,336 | 0.01% |
| 175 | GENERATION BIO CO | 37148K100 | 92,901 | $37,625 | 0.01% |
| 176 | BUZZFEED INC | BZFDW | 16,815 | $35,816 | 0.01% |
| 177 | VIVOS THERAPEUTICS INC | VVOS | 10,464 | $29,822 | 0.01% |
| 178 | INOTIV INC | NOTV | 10,740 | $23,735 | 0.01% |
| 179 | NINE ENERGY SERVICE INC | NINE | 20,027 | $22,631 | 0.01% |
| 180 | SO YOUNG INTERNATIONAL INC | SY | 18,907 | $15,695 | 0.01% |
| 181 | MESA AIR GROUP INC | 590479135 | 12,536 | $9,816 | 0.00% |
| 182 | FOXO TECHNOLOGIES INC | FOXOW | 25,264 | $3,107 | 0.00% |