13F HOLDINGS REPORT
EWA, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001835252-25-000007
Total Value
$361.2M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 706,148 | $48.8M | 13.50% |
| 2 | ISHARES TR | 464287309 | 256,954 | $31.0M | 8.59% |
| 3 | ISHARES TR | 464287408 | 130,352 | $26.9M | 7.45% |
| 4 | ISHARES TR | 46432F339 | 121,697 | $23.7M | 6.55% |
| 5 | NVIDIA CORPORATION | NVDA | 63,132 | $11.8M | 3.26% |
| 6 | BLACKROCK ETF TRUST | BLK | 285,696 | $10.8M | 2.99% |
| 7 | ISHARES TR | 46434V613 | 204,950 | $9.6M | 2.65% |
| 8 | MICROSOFT CORP | MSFT | 16,809 | $8.7M | 2.41% |
| 9 | ISHARES TR | 464287507 | 127,953 | $8.4M | 2.31% |
| 10 | APPLE INC | AAPL | 32,036 | $8.2M | 2.26% |
| 11 | BLACKROCK ETF TRUST | BLK | 210,028 | $7.2M | 1.99% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 56,728 | $6.9M | 1.90% |
| 13 | AMAZON COM INC | AMZN | 28,697 | $6.3M | 1.74% |
| 14 | META PLATFORMS INC | META | 8,089 | $5.9M | 1.64% |
| 15 | ISHARES INC | 46434G764 | 87,373 | $5.9M | 1.63% |
| 16 | ISHARES TR | 464288653 | 52,255 | $5.4M | 1.49% |
| 17 | GLOBAL X FDS | 37960A529 | 72,505 | $5.1M | 1.41% |
| 18 | ISHARES TR | 464287804 | 41,149 | $4.9M | 1.35% |
| 19 | ISHARES TR | 46432F842 | 53,377 | $4.7M | 1.29% |
| 20 | ISHARES TR | 464287523 | 15,897 | $4.3M | 1.19% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,799 | $3.9M | 1.07% |
| 22 | ISHARES INC | 46434G103 | 58,478 | $3.9M | 1.07% |
| 23 | ISHARES GOLD TR | IAU | 51,692 | $3.8M | 1.04% |
| 24 | ISHARES TR | 464287101 | 10,164 | $3.4M | 0.94% |
| 25 | BROADCOM INC | AVGO | 9,310 | $3.1M | 0.85% |
| 26 | ISHARES TR | 464287200 | 4,513 | $3.0M | 0.84% |
| 27 | VANGUARD INDEX FDS | 922908363 | 4,870 | $3.0M | 0.83% |
| 28 | VANGUARD INDEX FDS | 922908736 | 5,781 | $2.8M | 0.77% |
| 29 | TESLA INC | TSLA | 6,098 | $2.7M | 0.75% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,513 | $2.3M | 0.63% |
| 31 | CISCO SYS INC | CSCO | 33,050 | $2.3M | 0.63% |
| 32 | ISHARES TR | 464287721 | 10,628 | $2.1M | 0.58% |
| 33 | BLACKROCK ETF TRUST II | BLK | 37,598 | $2.0M | 0.55% |
| 34 | ISHARES TR | 464287614 | 3,775 | $1.8M | 0.49% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 5,307 | $1.7M | 0.46% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 8,539 | $1.6M | 0.43% |
| 37 | ALPHABET INC | GOOG | 6,335 | $1.5M | 0.43% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,579 | $1.5M | 0.40% |
| 39 | ALPHABET INC | GOOG | 5,667 | $1.4M | 0.38% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,530 | $1.3M | 0.35% |
| 41 | SPDR SERIES TRUST | 78464A383 | 55,486 | $1.2M | 0.34% |
| 42 | ORACLE CORP | ORCL-PD | 4,425 | $1.2M | 0.34% |
| 43 | CELESTICA INC | CLS | 4,747 | $1.2M | 0.32% |
| 44 | ISHARES TR | 46429B697 | 12,206 | $1.2M | 0.32% |
| 45 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 66,054 | $1.1M | 0.29% |
| 46 | VISA INC | V | 3,010 | $1.0M | 0.28% |
| 47 | ELI LILLY & CO | LLY | 1,268 | $967,497 | 0.27% |
| 48 | WALMART INC | WMT | 9,046 | $932,248 | 0.26% |
| 49 | NETFLIX INC | NFLX | 765 | $917,174 | 0.25% |
| 50 | VANGUARD INDEX FDS | 922908751 | 3,593 | $913,656 | 0.25% |
| 51 | ISHARES TR | 464288877 | 13,464 | $913,276 | 0.25% |
| 52 | ISHARES TR | 46435G102 | 8,946 | $895,065 | 0.25% |
| 53 | INVESCO QQQ TR | IVZ | 1,472 | $883,782 | 0.24% |
| 54 | ISHARES TR | 464288885 | 7,150 | $814,222 | 0.23% |
| 55 | MASTERCARD INCORPORATED | MA | 1,362 | $774,503 | 0.21% |
| 56 | KINROSS GOLD CORP | KGCRF | 29,648 | $736,752 | 0.20% |
| 57 | BOOKING HOLDINGS INC | BKNG | 133 | $720,014 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908769 | 2,166 | $710,913 | 0.20% |
| 59 | AMERISERV FINL INC | 03074A102 | 241,225 | $699,553 | 0.19% |
| 60 | EXXON MOBIL CORP | XOM | 5,847 | $659,301 | 0.18% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 1,981 | $651,951 | 0.18% |
| 62 | VANGUARD STAR FDS | 921909768 | 8,835 | $649,006 | 0.18% |
| 63 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,021 | $644,011 | 0.18% |
| 64 | AMPHENOL CORP NEW | 032095101 | 5,185 | $641,684 | 0.18% |
| 65 | ABBVIE INC | ABBV | 2,673 | $618,980 | 0.17% |
| 66 | VANGUARD INDEX FDS | 922908538 | 2,104 | $618,019 | 0.17% |
| 67 | ARISTA NETWORKS INC | ANET | 4,195 | $611,253 | 0.17% |
| 68 | ROBINHOOD MKTS INC | 770700102 | 4,090 | $585,606 | 0.16% |
| 69 | SHOPIFY INC | SHOP | 3,913 | $581,511 | 0.16% |
| 70 | MICRON TECHNOLOGY INC | MU | 3,410 | $570,494 | 0.16% |
| 71 | HOME DEPOT INC | HD | 1,399 | $566,878 | 0.16% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 3,431 | $556,527 | 0.15% |
| 73 | AT&T INC | T-PC | 19,533 | $551,625 | 0.15% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,944 | $545,790 | 0.15% |
| 75 | PALO ALTO NETWORKS INC | PANW | 2,654 | $540,407 | 0.15% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 3,516 | $540,260 | 0.15% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 612 | $487,500 | 0.13% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 1,049 | $479,499 | 0.13% |
| 79 | INTUIT | INTU | 695 | $474,566 | 0.13% |
| 80 | SALESFORCE INC | CRM | 1,983 | $469,862 | 0.13% |
| 81 | GE AEROSPACE | 369604301 | 1,551 | $466,517 | 0.13% |
| 82 | WELLS FARGO CO NEW | 949746101 | 5,450 | $456,838 | 0.13% |
| 83 | NEWMONT CORP | NEMCL | 5,410 | $456,152 | 0.13% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 2,796 | $452,365 | 0.13% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,579 | $445,398 | 0.12% |
| 86 | BANK AMERICA CORP | 060505104 | 8,576 | $442,441 | 0.12% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 6,700 | $435,507 | 0.12% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,898 | $431,051 | 0.12% |
| 89 | ISHARES TR | 464288414 | 4,006 | $426,635 | 0.12% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,224 | $422,663 | 0.12% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,511 | $422,001 | 0.12% |
| 92 | AUTOLIV INC | ALV | 3,410 | $421,185 | 0.12% |
| 93 | VANGUARD WORLD FD | 921910873 | 1,722 | $420,306 | 0.12% |
| 94 | COINBASE GLOBAL INC | COIN | 1,234 | $416,463 | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908595 | 1,394 | $415,020 | 0.11% |
| 96 | LAM RESEARCH CORP | LRCX | 3,098 | $414,878 | 0.11% |
| 97 | STRIDE INC | LRN | 2,645 | $393,946 | 0.11% |
| 98 | ADVISORSHARES TR | 00768Y453 | 81,039 | $388,177 | 0.11% |
| 99 | CATERPILLAR INC | CAT | 811 | $386,944 | 0.11% |
| 100 | ISHARES TR | 464288109 | 4,272 | $384,532 | 0.11% |
| 101 | VISTRA CORP | VST | 1,949 | $381,883 | 0.11% |
| 102 | ISHARES TR | 46432F396 | 1,488 | $381,531 | 0.11% |
| 103 | VANGUARD WORLD FD | 92204A702 | 504 | $376,618 | 0.10% |
| 104 | ALTRIA GROUP INC | MO | 5,566 | $367,702 | 0.10% |
| 105 | ISHARES INC | 464286533 | 5,757 | $367,458 | 0.10% |
| 106 | KLA CORP | KLAC | 340 | $366,816 | 0.10% |
| 107 | CARVANA CO | CVNA | 972 | $366,677 | 0.10% |
| 108 | ISHARES TR | 46429B689 | 4,251 | $360,621 | 0.10% |
| 109 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,476 | $359,509 | 0.10% |
| 110 | ISHARES TR | 464287499 | 3,697 | $356,908 | 0.10% |
| 111 | RTX CORPORATION | RTX | 2,109 | $352,894 | 0.10% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 1,738 | $350,309 | 0.10% |
| 113 | SPOTIFY TECHNOLOGY S A | SPOT | 490 | $342,020 | 0.09% |
| 114 | MILLICOM INTL CELLULAR S A | L6388F110 | 6,856 | $332,798 | 0.09% |
| 115 | CHEVRON CORP NEW | CVX | 2,123 | $329,616 | 0.09% |
| 116 | NOVARTIS AG | NVSEF | 2,554 | $327,583 | 0.09% |
| 117 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,358 | $323,363 | 0.09% |
| 118 | STRATEGY INC | STRK | 1,001 | $322,532 | 0.09% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,490 | $321,462 | 0.09% |
| 120 | COMSTOCK RES INC | LODE | 16,078 | $318,832 | 0.09% |
| 121 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,342 | $316,797 | 0.09% |
| 122 | GILEAD SCIENCES INC | GILD | 2,841 | $315,345 | 0.09% |
| 123 | SERVICENOW INC | NOW | 342 | $314,736 | 0.09% |
| 124 | ISHARES TR | 464287598 | 1,535 | $312,433 | 0.09% |
| 125 | ALLSTATE CORP | ALL-PJ | 1,450 | $311,313 | 0.09% |
| 126 | FERRARI N V | RACE | 641 | $311,233 | 0.09% |
| 127 | KE HLDGS INC | BEKE | 16,203 | $307,859 | 0.09% |
| 128 | MONOLITHIC PWR SYS INC | 609839105 | 333 | $306,810 | 0.08% |
| 129 | COMFORT SYS USA INC | 199908104 | 369 | $304,809 | 0.08% |
| 130 | NETAPP INC | NTAP | 2,542 | $301,155 | 0.08% |
| 131 | SAP SE | SAPGF | 1,123 | $300,198 | 0.08% |
| 132 | S&P GLOBAL INC | SPGI | 616 | $299,571 | 0.08% |
| 133 | ELBIT SYS LTD | ESLT | 567 | $289,044 | 0.08% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 2,568 | $288,913 | 0.08% |
| 135 | LUMENTUM HLDGS INC | LITE | 1,771 | $288,159 | 0.08% |
| 136 | ESCO TECHNOLOGIES INC | ESE | 1,361 | $287,312 | 0.08% |
| 137 | REPUBLIC SVCS INC | 760759100 | 1,246 | $285,921 | 0.08% |
| 138 | APPLOVIN CORP | APP | 395 | $283,823 | 0.08% |
| 139 | CYBERARK SOFTWARE LTD | M2682V108 | 580 | $280,227 | 0.08% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 1,314 | $279,273 | 0.08% |
| 141 | COCA COLA CO | KO | 4,211 | $279,262 | 0.08% |
| 142 | HSBC HLDGS PLC | HBCYF | 3,908 | $277,363 | 0.08% |
| 143 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,559 | $275,886 | 0.08% |
| 144 | RELX PLC | RLXXF | 5,774 | $275,759 | 0.08% |
| 145 | RAMBUS INC DEL | RMBS | 2,638 | $274,880 | 0.08% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 2,203 | $272,579 | 0.08% |
| 147 | GARMIN LTD | GRMN | 1,106 | $272,414 | 0.08% |
| 148 | FASTENAL CO | FAST | 5,552 | $272,250 | 0.08% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 608 | $271,916 | 0.08% |
| 150 | CITIGROUP INC | C-PR | 2,671 | $271,068 | 0.08% |
| 151 | PROGRESSIVE CORP | 743315103 | 1,094 | $270,077 | 0.07% |
| 152 | ASML HOLDING N V | ASMLF | 277 | $267,824 | 0.07% |
| 153 | QUANTA SVCS INC | 74762E102 | 643 | $266,536 | 0.07% |
| 154 | SYNOPSYS INC | SNPS | 534 | $263,470 | 0.07% |
| 155 | NOVA LTD | NVMI | 818 | $261,482 | 0.07% |
| 156 | VERISK ANALYTICS INC | VRSK | 1,040 | $261,477 | 0.07% |
| 157 | SCHWAB STRATEGIC TR | 808524201 | 9,887 | $260,413 | 0.07% |
| 158 | ROYAL CARIBBEAN GROUP | V7780T103 | 794 | $256,872 | 0.07% |
| 159 | BOEING CO | BA-PA | 1,183 | $255,327 | 0.07% |
| 160 | AMETEK INC | AME | 1,352 | $254,210 | 0.07% |
| 161 | BROWN & BROWN INC | BRO | 2,672 | $250,639 | 0.07% |
| 162 | MORGAN STANLEY | MS-PQ | 1,567 | $249,127 | 0.07% |
| 163 | TENCENT MUSIC ENTMT GROUP | XHLD | 10,613 | $247,713 | 0.07% |
| 164 | DESCARTES SYS GROUP INC | 249906108 | 2,624 | $247,260 | 0.07% |
| 165 | LINDE PLC | LIN | 518 | $246,133 | 0.07% |
| 166 | MIZUHO FINANCIAL GROUP INC | MZHOF | 36,674 | $245,717 | 0.07% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 5,578 | $245,170 | 0.07% |
| 168 | EQT CORP | EQT | 4,456 | $242,522 | 0.07% |
| 169 | EATON CORP PLC | ETN | 648 | $242,420 | 0.07% |
| 170 | STANTEC INC | STN | 2,238 | $241,298 | 0.07% |
| 171 | ANALOG DEVICES INC | ADI | 982 | $241,202 | 0.07% |
| 172 | MOODYS CORP | MCO | 501 | $238,588 | 0.07% |
| 173 | ISHARES TR | 464287549 | 1,867 | $235,103 | 0.07% |
| 174 | APPLIED MATLS INC | 038222105 | 1,141 | $233,544 | 0.06% |
| 175 | MCDONALDS CORP | MCD | 768 | $233,248 | 0.06% |
| 176 | UBER TECHNOLOGIES INC | UBER | 2,366 | $231,797 | 0.06% |
| 177 | VALERO ENERGY CORP | VLO | 1,359 | $231,439 | 0.06% |
| 178 | WATTS WATER TECHNOLOGIES INC | WTS | 828 | $231,292 | 0.06% |
| 179 | TJX COS INC NEW | 872540109 | 1,597 | $230,894 | 0.06% |
| 180 | CINTAS CORP | CTAS | 1,112 | $228,248 | 0.06% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,350 | $227,508 | 0.06% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 1,030 | $227,417 | 0.06% |
| 183 | HONEYWELL INTL INC | 438516106 | 1,079 | $227,061 | 0.06% |
| 184 | MURPHY USA INC | MUSA | 581 | $225,663 | 0.06% |
| 185 | ABBOTT LABS | ABLZF | 1,668 | $223,406 | 0.06% |
| 186 | PROLOGIS INC. | PLDGP | 1,949 | $223,243 | 0.06% |
| 187 | TRANSDIGM GROUP INC | TDG | 168 | $220,891 | 0.06% |
| 188 | AMGEN INC | AMGN | 783 | $220,831 | 0.06% |
| 189 | MERCK & CO INC | MRK | 2,630 | $220,754 | 0.06% |
| 190 | AGNICO EAGLE MINES LTD | AEM | 1,304 | $219,827 | 0.06% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 784 | $219,395 | 0.06% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 623 | $218,835 | 0.06% |
| 193 | THE CIGNA GROUP | 125523100 | 745 | $214,624 | 0.06% |
| 194 | T ROWE PRICE ETF INC | 87283Q826 | 6,047 | $212,673 | 0.06% |
| 195 | THOMSON REUTERS CORP | TMSOF | 1,356 | $210,647 | 0.06% |
| 196 | AMERICAN EXPRESS CO | AXP | 634 | $210,468 | 0.06% |
| 197 | TRANE TECHNOLOGIES PLC | TT | 496 | $209,439 | 0.06% |
| 198 | CBOE GLOBAL MKTS INC | 12503M108 | 835 | $204,681 | 0.06% |
| 199 | BLACKROCK INC | BLK | 174 | $203,443 | 0.06% |
| 200 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 19,235 | $202,352 | 0.06% |
| 201 | BROOKFIELD CORP | 11271J107 | 2,939 | $201,538 | 0.06% |
| 202 | VANGUARD INDEX FDS | 922908744 | 1,078 | $201,022 | 0.06% |
| 203 | CURTISS WRIGHT CORP | CW | 370 | $200,736 | 0.06% |
| 204 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,345 | $200,430 | 0.06% |
| 205 | HUBBELL INC | HUBB | 466 | $200,410 | 0.06% |
| 206 | DR REDDYS LABS LTD | 256135203 | 11,647 | $162,830 | 0.05% |
| 207 | JIAYIN GROUP INC | JFIN | 12,010 | $123,938 | 0.03% |
| 208 | ITAU UNIBANCO HLDG S A | 465562106 | 15,376 | $112,862 | 0.03% |
| 209 | KNOT OFFSHORE PARTNERS LP | KNOP | 12,307 | $108,549 | 0.03% |
| 210 | TIZIANA LIFE SCIENCES LTD | TLSA | 46,050 | $99,468 | 0.03% |
| 211 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 13,642 | $89,492 | 0.02% |
| 212 | COMPUGEN LTD | CGEN | 59,878 | $88,021 | 0.02% |
| 213 | KAMADA LTD | KMDA | 11,192 | $77,673 | 0.02% |
| 214 | HUYA INC | HUYA | 22,889 | $76,219 | 0.02% |
| 215 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 11,678 | $68,085 | 0.02% |
| 216 | LUFAX HOLDING LTD | LU | 13,519 | $54,887 | 0.02% |
| 217 | SO YOUNG INTERNATIONAL INC | SY | 13,404 | $51,873 | 0.01% |
| 218 | TENAYA THERAPEUTICS INC | TNYA | 29,747 | $48,190 | 0.01% |
| 219 | C4 THERAPEUTICS INC | CCCC | 19,510 | $43,312 | 0.01% |
| 220 | WIPRO LTD | WIT | 15,689 | $41,262 | 0.01% |
| 221 | FOSSIL GROUP INC | FOSL | 12,813 | $32,929 | 0.01% |
| 222 | WHEELS UP EXPERIENCE INC | WSUPW | 16,743 | $30,807 | 0.01% |
| 223 | BUZZFEED INC | BZFDW | 15,027 | $25,546 | 0.01% |
| 224 | QUANTUM SI INC | QSIAW | 17,119 | $24,138 | 0.01% |
| 225 | INOTIV INC | NOTV | 14,001 | $20,301 | 0.01% |
| 226 | GREENIDGE GENERATION HLDGS I | GREEL | 10,777 | $19,614 | 0.01% |
| 227 | SCANTECH AI SYS INC | STAI | 28,730 | $11,923 | 0.00% |
| 228 | TRIO PETROLEUM CORP | TPET | 10,659 | $11,192 | 0.00% |
| 229 | VEEA INC | VEEAW | 12,851 | $8,022 | 0.00% |
| 230 | INTENSITY THERAPEUTICS INC | INTS | 19,218 | $4,664 | 0.00% |