13F HOLDINGS REPORT
EWA, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001835252-25-000003
Total Value
$317.6M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 508,281 | $32.6M | 10.26% |
| 2 | ISHARES TR | 464287309 | 265,975 | $29.3M | 9.22% |
| 3 | ISHARES TR | 46432F339 | 148,691 | $27.2M | 8.56% |
| 4 | ISHARES TR | 464287408 | 125,006 | $24.4M | 7.69% |
| 5 | ISHARES TR | 46434V613 | 233,509 | $10.8M | 3.40% |
| 6 | BLACKROCK ETF TRUST | BLK | 276,365 | $9.8M | 3.10% |
| 7 | NVIDIA CORPORATION | NVDA | 53,196 | $8.4M | 2.65% |
| 8 | MICROSOFT CORP | MSFT | 15,415 | $7.7M | 2.41% |
| 9 | ISHARES TR | 464287507 | 122,492 | $7.6M | 2.39% |
| 10 | ISHARES INC | 46434G764 | 113,962 | $7.2M | 2.27% |
| 11 | APPLE INC | AAPL | 33,999 | $7.0M | 2.20% |
| 12 | BLACKROCK ETF TRUST | BLK | 235,893 | $6.8M | 2.14% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 58,448 | $6.6M | 2.07% |
| 14 | ISHARES TR | 46432F842 | 71,613 | $6.0M | 1.88% |
| 15 | AMAZON COM INC | AMZN | 27,199 | $6.0M | 1.88% |
| 16 | META PLATFORMS INC | META | 7,872 | $5.8M | 1.83% |
| 17 | ISHARES TR | 464288653 | 49,152 | $5.0M | 1.57% |
| 18 | ISHARES TR | 464287804 | 40,868 | $4.5M | 1.41% |
| 19 | ISHARES TR | 464287523 | 16,270 | $3.9M | 1.22% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,799 | $3.6M | 1.13% |
| 21 | ISHARES TR | 464287200 | 4,544 | $2.8M | 0.89% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,854 | $2.8M | 0.87% |
| 23 | VANGUARD INDEX FDS | 922908736 | 5,773 | $2.5M | 0.80% |
| 24 | ISHARES GOLD TR | IAU | 37,161 | $2.3M | 0.73% |
| 25 | ISHARES TR | 464287721 | 13,159 | $2.3M | 0.72% |
| 26 | CISCO SYS INC | CSCO | 32,439 | $2.3M | 0.71% |
| 27 | ISHARES TR | 464287101 | 7,338 | $2.2M | 0.70% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,653 | $2.1M | 0.67% |
| 29 | TESLA INC | TSLA | 6,631 | $2.1M | 0.66% |
| 30 | BROADCOM INC | AVGO | 7,522 | $2.1M | 0.65% |
| 31 | BLACKROCK ETF TRUST II | BLK | 35,925 | $1.9M | 0.60% |
| 32 | ISHARES TR | 464287614 | 3,805 | $1.6M | 0.51% |
| 33 | ISHARES INC | 46434G103 | 25,952 | $1.6M | 0.49% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,524 | $1.5M | 0.47% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 5,129 | $1.5M | 0.47% |
| 36 | SPDR SERIES TRUST | 78464A383 | 60,771 | $1.3M | 0.42% |
| 37 | ISHARES TR | 464288414 | 12,318 | $1.3M | 0.41% |
| 38 | ISHARES TR | 46429B697 | 12,658 | $1.2M | 0.37% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,393 | $1.2M | 0.37% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 8,255 | $1.1M | 0.35% |
| 41 | VISA INC | V | 2,976 | $1.1M | 0.33% |
| 42 | ELI LILLY & CO | LLY | 1,340 | $1.0M | 0.33% |
| 43 | NETFLIX INC | NFLX | 746 | $998,991 | 0.31% |
| 44 | ALPHABET INC | GOOG | 5,524 | $973,572 | 0.31% |
| 45 | ALPHABET INC | GOOG | 5,094 | $903,683 | 0.28% |
| 46 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 65,314 | $896,112 | 0.28% |
| 47 | WALMART INC | WMT | 8,866 | $866,890 | 0.27% |
| 48 | INVESCO QQQ TR | IVZ | 1,569 | $865,386 | 0.27% |
| 49 | ISHARES TR | 464288877 | 13,550 | $860,127 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908751 | 3,570 | $845,941 | 0.27% |
| 51 | EXXON MOBIL CORP | XOM | 7,648 | $824,428 | 0.26% |
| 52 | ISHARES TR | 464288885 | 7,316 | $819,343 | 0.26% |
| 53 | BOOKING HOLDINGS INC | BKNG | 134 | $776,522 | 0.24% |
| 54 | CELESTICA INC | CLS | 4,806 | $750,265 | 0.24% |
| 55 | ORACLE CORP | ORCL-PD | 3,415 | $746,694 | 0.24% |
| 56 | MASTERCARD INCORPORATED | MA | 1,296 | $728,321 | 0.23% |
| 57 | AMERISERV FINL INC | 03074A102 | 238,822 | $726,020 | 0.23% |
| 58 | ISHARES TR | 46435G102 | 7,997 | $720,558 | 0.23% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 3,656 | $665,784 | 0.21% |
| 60 | VANGUARD INDEX FDS | 922908769 | 2,165 | $657,953 | 0.21% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 1,996 | $644,161 | 0.20% |
| 62 | AT&T INC | T-PC | 21,278 | $615,792 | 0.19% |
| 63 | PALO ALTO NETWORKS INC | PANW | 2,977 | $609,213 | 0.19% |
| 64 | VANGUARD STAR FDS | 921909768 | 8,792 | $607,416 | 0.19% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,110 | $599,582 | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908538 | 2,100 | $597,346 | 0.19% |
| 67 | INTUIT | INTU | 708 | $557,779 | 0.18% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 3,451 | $549,892 | 0.17% |
| 69 | SALESFORCE INC | CRM | 1,973 | $537,996 | 0.17% |
| 70 | AMPHENOL CORP NEW | 032095101 | 5,200 | $513,522 | 0.16% |
| 71 | HOME DEPOT INC | HD | 1,326 | $486,049 | 0.15% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,620 | $477,589 | 0.15% |
| 73 | ABBVIE INC | ABBV | 2,565 | $476,118 | 0.15% |
| 74 | KINROSS GOLD CORP | KGCRF | 29,633 | $463,171 | 0.15% |
| 75 | COMSTOCK RES INC | LODE | 16,347 | $452,330 | 0.14% |
| 76 | SHOPIFY INC | SHOP | 3,797 | $437,984 | 0.14% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,860 | $436,839 | 0.14% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 1,032 | $433,907 | 0.14% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 599 | $424,282 | 0.13% |
| 80 | ARISTA NETWORKS INC | ANET | 4,147 | $424,280 | 0.13% |
| 81 | COINBASE GLOBAL INC | COIN | 1,178 | $412,877 | 0.13% |
| 82 | WELLS FARGO CO NEW | 949746101 | 5,075 | $406,575 | 0.13% |
| 83 | MICRON TECHNOLOGY INC | MU | 3,232 | $398,290 | 0.13% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 1,788 | $390,984 | 0.12% |
| 85 | VANGUARD WORLD FD | 921910873 | 1,718 | $386,346 | 0.12% |
| 86 | VANGUARD INDEX FDS | 922908595 | 1,393 | $385,674 | 0.12% |
| 87 | STRIDE INC | LRN | 2,650 | $384,754 | 0.12% |
| 88 | BANK AMERICA CORP | 060505104 | 8,129 | $384,646 | 0.12% |
| 89 | GE AEROSPACE | 369604301 | 1,485 | $382,233 | 0.12% |
| 90 | AUTOLIV INC | ALV | 3,393 | $379,731 | 0.12% |
| 91 | SPOTIFY TECHNOLOGY S A | SPOT | 494 | $379,066 | 0.12% |
| 92 | ISHARES TR | 464288109 | 4,531 | $377,839 | 0.12% |
| 93 | ISHARES TR | 46432F396 | 1,546 | $371,530 | 0.12% |
| 94 | VISTRA CORP | VST | 1,911 | $370,398 | 0.12% |
| 95 | COCA COLA CO | KO | 5,183 | $366,719 | 0.12% |
| 96 | ROBINHOOD MKTS INC | 770700102 | 3,912 | $366,281 | 0.12% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 667 | $362,454 | 0.11% |
| 98 | ISHARES INC | 464286533 | 5,757 | $361,528 | 0.11% |
| 99 | ISHARES TR | 46429B689 | 4,254 | $357,583 | 0.11% |
| 100 | SERVICENOW INC | NOW | 340 | $349,547 | 0.11% |
| 101 | ISHARES TR | 464287499 | 3,764 | $346,166 | 0.11% |
| 102 | VERISK ANALYTICS INC | VRSK | 1,105 | $344,244 | 0.11% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 2,414 | $342,547 | 0.11% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,485 | $336,381 | 0.11% |
| 105 | SAP SE | SAPGF | 1,096 | $333,144 | 0.10% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,608 | $329,089 | 0.10% |
| 107 | VANGUARD WORLD FD | 92204A702 | 495 | $328,214 | 0.10% |
| 108 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,343 | $326,309 | 0.10% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 1,045 | $325,888 | 0.10% |
| 110 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,302 | $321,867 | 0.10% |
| 111 | PROGRESSIVE CORP | 743315103 | 1,184 | $315,856 | 0.10% |
| 112 | ALTRIA GROUP INC | MO | 5,335 | $312,772 | 0.10% |
| 113 | GILEAD SCIENCES INC | GILD | 2,751 | $305,038 | 0.10% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 681 | $303,181 | 0.10% |
| 115 | BROWN & BROWN INC | BRO | 2,727 | $302,336 | 0.10% |
| 116 | RELX PLC | RLXXF | 5,553 | $301,732 | 0.09% |
| 117 | CARVANA CO | CVNA | 894 | $301,242 | 0.09% |
| 118 | REPUBLIC SVCS INC | 760759100 | 1,215 | $299,724 | 0.09% |
| 119 | NEWMONT CORP | NEMCL | 5,144 | $299,686 | 0.09% |
| 120 | S&P GLOBAL INC | SPGI | 568 | $299,305 | 0.09% |
| 121 | KLA CORP | KLAC | 331 | $296,856 | 0.09% |
| 122 | ISHARES TR | 464287598 | 1,528 | $296,751 | 0.09% |
| 123 | FERRARI N V | RACE | 595 | $292,214 | 0.09% |
| 124 | KE HLDGS INC | BEKE | 16,417 | $291,246 | 0.09% |
| 125 | RTX CORPORATION | RTX | 1,993 | $290,990 | 0.09% |
| 126 | LAM RESEARCH CORP | LRCX | 2,963 | $288,404 | 0.09% |
| 127 | NOVARTIS AG | NVSEF | 2,371 | $286,946 | 0.09% |
| 128 | ALLSTATE CORP | ALL-PJ | 1,416 | $284,997 | 0.09% |
| 129 | CATERPILLAR INC | CAT | 726 | $281,693 | 0.09% |
| 130 | CIRCLE INTERNET GROUP INC | CRCL | 1,540 | $279,187 | 0.09% |
| 131 | THOMSON REUTERS CORP | TMSOF | 1,376 | $276,719 | 0.09% |
| 132 | NETAPP INC | NTAP | 2,535 | $270,085 | 0.09% |
| 133 | DESCARTES SYS GROUP INC | 249906108 | 2,651 | $269,461 | 0.08% |
| 134 | CAPITAL ONE FINL CORP | 14040H105 | 1,262 | $268,432 | 0.08% |
| 135 | MICROSTRATEGY INC | STRK | 662 | $267,600 | 0.08% |
| 136 | ACCENTURE PLC IRELAND | ACN | 892 | $266,730 | 0.08% |
| 137 | ESCO TECHNOLOGIES INC | ESE | 1,363 | $261,601 | 0.08% |
| 138 | ELBIT SYS LTD | ESLT | 573 | $257,743 | 0.08% |
| 139 | CINTAS CORP | CTAS | 1,150 | $256,407 | 0.08% |
| 140 | EQT CORP | EQT | 4,390 | $256,038 | 0.08% |
| 141 | TRANSDIGM GROUP INC | TDG | 167 | $254,405 | 0.08% |
| 142 | MILLICOM INTL CELLULAR S A | L6388F110 | 6,757 | $253,190 | 0.08% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 2,121 | $250,261 | 0.08% |
| 144 | SYNOPSYS INC | SNPS | 488 | $250,188 | 0.08% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,363 | $250,100 | 0.08% |
| 146 | CARRIER GLOBAL CORPORATION | CARR | 3,388 | $247,937 | 0.08% |
| 147 | HONEYWELL INTL INC | 438516106 | 1,058 | $246,457 | 0.08% |
| 148 | AMETEK INC | AME | 1,361 | $246,356 | 0.08% |
| 149 | STANTEC INC | STN | 2,240 | $243,419 | 0.08% |
| 150 | QUANTA SVCS INC | 74762E102 | 643 | $243,101 | 0.08% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 1,058 | $242,170 | 0.08% |
| 152 | MONOLITHIC PWR SYS INC | 609839105 | 331 | $241,811 | 0.08% |
| 153 | SCHWAB STRATEGIC TR | 808524201 | 9,859 | $240,954 | 0.08% |
| 154 | MOODYS CORP | MCO | 480 | $240,758 | 0.08% |
| 155 | MURPHY USA INC | MUSA | 585 | $237,788 | 0.07% |
| 156 | ROYAL CARIBBEAN GROUP | V7780T103 | 759 | $237,740 | 0.07% |
| 157 | CYBERARK SOFTWARE LTD | M2682V108 | 582 | $236,804 | 0.07% |
| 158 | SEZZLE INC | SEZL | 1,311 | $234,997 | 0.07% |
| 159 | FASTENAL CO | FAST | 5,558 | $233,426 | 0.07% |
| 160 | HSBC HLDGS PLC | HBCYF | 3,820 | $232,244 | 0.07% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 2,230 | $231,339 | 0.07% |
| 162 | BOEING CO | BA-PA | 1,095 | $229,435 | 0.07% |
| 163 | ABBOTT LABS | ABLZF | 1,680 | $228,511 | 0.07% |
| 164 | GARMIN LTD | GRMN | 1,094 | $228,277 | 0.07% |
| 165 | ANALOG DEVICES INC | ADI | 954 | $227,004 | 0.07% |
| 166 | ISHARES TR | 464288158 | 2,121 | $225,529 | 0.07% |
| 167 | NOVA LTD | NVMI | 818 | $225,114 | 0.07% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 5,138 | $222,319 | 0.07% |
| 169 | AMGEN INC | AMGN | 796 | $222,136 | 0.07% |
| 170 | EATON CORP PLC | ETN | 620 | $221,341 | 0.07% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,435 | $219,467 | 0.07% |
| 172 | MCDONALDS CORP | MCD | 750 | $219,162 | 0.07% |
| 173 | CHECK POINT SOFTWARE TECH LT | M22465104 | 984 | $217,710 | 0.07% |
| 174 | ISHARES TR | 464287549 | 1,929 | $216,707 | 0.07% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 495 | $216,666 | 0.07% |
| 176 | ASML HOLDING N V | ASMLF | 269 | $215,696 | 0.07% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 418 | $213,054 | 0.07% |
| 178 | CITIGROUP INC | C-PR | 2,497 | $212,557 | 0.07% |
| 179 | LINDE PLC | LIN | 453 | $212,452 | 0.07% |
| 180 | MORGAN STANLEY | MS-PQ | 1,507 | $212,213 | 0.07% |
| 181 | CHUBB LIMITED | CB | 732 | $212,166 | 0.07% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 784 | $211,155 | 0.07% |
| 183 | WATTS WATER TECHNOLOGIES INC | WTS | 842 | $207,047 | 0.07% |
| 184 | TENCENT MUSIC ENTMT GROUP | XHLD | 10,613 | $206,852 | 0.07% |
| 185 | THE CIGNA GROUP | 125523100 | 623 | $206,099 | 0.06% |
| 186 | MIZUHO FINANCIAL GROUP INC | MZHOF | 36,752 | $204,340 | 0.06% |
| 187 | PROLOGIS INC. | PLDGP | 1,936 | $203,547 | 0.06% |
| 188 | CME GROUP INC | CME | 732 | $201,640 | 0.06% |
| 189 | CHEVRON CORP NEW | CVX | 1,401 | $200,671 | 0.06% |
| 190 | ADVISORSHARES TR | 00768Y453 | 81,039 | $195,304 | 0.06% |
| 191 | JIAYIN GROUP INC | JFIN | 11,694 | $187,339 | 0.06% |
| 192 | AFYA LTD | AFYA | 10,232 | $182,743 | 0.06% |
| 193 | DR REDDYS LABS LTD | 256135203 | 11,239 | $168,927 | 0.05% |
| 194 | AMCOR PLC | AMCCF | 16,914 | $155,437 | 0.05% |
| 195 | BRF SA | 10552T107 | 37,370 | $136,400 | 0.04% |
| 196 | QUANTUM SI INC | QSIAW | 68,200 | $133,672 | 0.04% |
| 197 | COMPUGEN LTD | CGEN | 60,688 | $108,025 | 0.03% |
| 198 | ITAU UNIBANCO HLDG S A | 465562106 | 15,529 | $105,444 | 0.03% |
| 199 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 14,978 | $93,463 | 0.03% |
| 200 | KAMADA LTD | KMDA | 11,330 | $87,804 | 0.03% |
| 201 | HUYA INC | HUYA | 24,406 | $85,909 | 0.03% |
| 202 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 19,013 | $80,045 | 0.03% |
| 203 | KNOT OFFSHORE PARTNERS LP | KNOP | 12,265 | $76,778 | 0.02% |
| 204 | TIZIANA LIFE SCIENCES LTD | TLSA | 47,087 | $74,397 | 0.02% |
| 205 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 11,578 | $52,679 | 0.02% |
| 206 | WIPRO LTD | WIT | 15,869 | $47,925 | 0.02% |
| 207 | SO YOUNG INTERNATIONAL INC | SY | 13,741 | $42,596 | 0.01% |
| 208 | LUFAX HOLDING LTD | LU | 13,660 | $38,111 | 0.01% |
| 209 | BUZZFEED INC | BZFDW | 17,275 | $34,550 | 0.01% |
| 210 | GRYPHON DIGITAL MNG INC | 400510103 | 33,428 | $29,460 | 0.01% |
| 211 | C4 THERAPEUTICS INC | CCCC | 16,643 | $23,799 | 0.01% |
| 212 | TENAYA THERAPEUTICS INC | TNYA | 29,664 | $18,131 | 0.01% |
| 213 | WHEELS UP EXPERIENCE INC | WSUPW | 16,305 | $17,446 | 0.01% |
| 214 | FOSSIL GROUP INC | FOSL | 10,704 | $15,842 | 0.00% |
| 215 | GREENIDGE GENERATION HLDGS I | GREEL | 11,528 | $14,871 | 0.00% |
| 216 | ATHIRA PHARMA INC | 04746L104 | 35,765 | $10,801 | 0.00% |
| 217 | NINE ENERGY SERVICE INC | NINE | 10,754 | $8,292 | 0.00% |
| 218 | INTENSITY THERAPEUTICS INC | INTS | 16,032 | $4,922 | 0.00% |
| 219 | HEALTHCARE TRIANGLE INC | HCTI | 28,372 | $789 | 0.00% |