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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EWA, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001835252-26-000001

Total Value
$409.6M
Positions
271
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (271)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V282728,527$50.6M12.35%
2ISHARES TR464287408165,604$35.1M8.57%
3ISHARES TR464287309262,719$32.4M7.91%
4NVIDIA CORPORATIONNVDA73,864$13.8M3.36%
5APPLE INCAAPL50,485$13.7M3.35%
6ISHARES TR46432F33968,318$13.6M3.31%
7BLACKROCK ETF TRUSTBLK294,714$11.4M2.77%
8INVESCO EXCH TRADED FD TR IIIVZ80,627$9.6M2.35%
9ISHARES TR46434V613197,027$9.2M2.24%
10MICROSOFT CORPMSFT18,495$8.9M2.18%
11ISHARES TR464287507132,543$8.7M2.14%
12BLACKROCK ETF TRUSTBLK223,760$7.5M1.82%
13ISHARES TR46428720010,665$7.3M1.78%
14ISHARES INC46434G76492,557$6.7M1.64%
15META PLATFORMS INCMETA8,633$5.7M1.39%
16AMAZON COM INCAMZN22,588$5.2M1.27%
17ISHARES TR46428780443,192$5.2M1.27%
18ISHARES INC46434G10375,234$5.1M1.23%
19GLOBAL X FDS37960A52977,732$5.0M1.23%
20ISHARES TR46428865346,406$4.7M1.15%
21ISHARES TR46432F84252,700$4.7M1.15%
22ISHARES TR46428752315,070$4.5M1.11%
23SPDR S&P 500 ETF TRSPY6,508$4.4M1.08%
24ISHARES GOLD TRIAU50,606$4.1M1.00%
25VANGUARD INDEX FDS9229083636,544$4.1M1.00%
26ISHARES TR46428710111,027$3.8M0.92%
27SCHWAB STRATEGIC TR808524201129,447$3.5M0.85%
28BROADCOM INCAVGO9,873$3.4M0.83%
29ALPHABET INCGOOG10,500$3.3M0.80%
30TESLA INCTSLA6,540$2.9M0.72%
31VANGUARD INDEX FDS9229087365,778$2.8M0.69%
32CISCO SYS INCCSCO31,379$2.4M0.59%
33ALPHABET INCGOOG7,669$2.4M0.59%
34BLACKROCK ETF TRUST IIBLK45,002$2.4M0.58%
35VANGUARD INTL EQUITY INDEX F92204274216,499$2.3M0.57%
36ISHARES TR46428772111,414$2.3M0.56%
37PALANTIR TECHNOLOGIES INCPLTR12,401$2.2M0.54%
38JPMORGAN CHASE & CO.VYLD5,898$1.9M0.46%
39ISHARES TR4642876143,779$1.8M0.44%
40BERKSHIRE HATHAWAY INC DELBRK-A3,528$1.8M0.43%
41VANGUARD TAX-MANAGED FDS92194385827,941$1.7M0.43%
42ELI LILLY & COLLY1,601$1.7M0.42%
43ISHARES TR46429B69715,632$1.5M0.36%
44SPDR SERIES TRUST78464A38364,919$1.5M0.36%
45CELESTICA INCCLS4,697$1.4M0.34%
46COSTCO WHSL CORP NEW22160K1051,495$1.3M0.31%
47VANGUARD MALVERN FDS92202074815,586$1.2M0.30%
48VANGUARD INDEX FDS9229087693,327$1.1M0.27%
49DIMENSIONAL ETF TRUST25434V64114,828$1.1M0.27%
50MITSUBISHI UFJ FINL GROUP IN60682210466,023$1.0M0.26%
51INVESCO QQQ TRIVZ1,691$1.0M0.25%
52WALMART INCWMT9,254$1.0M0.25%
53ISHARES TR46428887714,357$1.0M0.25%
54MICRON TECHNOLOGY INCMU3,489$995,8980.24%
55VISA INCV2,823$990,0300.24%
56ISHARES TR46435G1029,877$972,9220.24%
57ORACLE CORPORCL-PD4,843$943,9470.23%
58VANGUARD INDEX FDS9229087513,610$931,2620.23%
59MASTERCARD INCORPORATEDMA1,435$819,2760.20%
60EXXON MOBIL CORPXOM6,808$819,2210.20%
61ISHARES TR4642888857,166$816,3460.20%
62APPLOVIN CORPAPP1,201$809,2580.20%
63KINROSS GOLD CORPKGCRF28,456$801,3270.20%
64VANGUARD CHARLOTTE FDS92203J40716,351$790,0960.19%
65AMERISERV FINL INC03074A102243,570$776,9870.19%
66SCHWAB STRATEGIC TR80852410228,965$759,7630.19%
67AMPHENOL CORP NEW0320951015,521$746,0750.18%
68WELLS FARGO CO NEW949746804601$728,4120.18%
69SCHWAB STRATEGIC TR80852480530,256$727,3540.18%
70NETFLIX INCNFLX7,682$720,2640.18%
71BOOKING HOLDINGS INCBKNG134$715,3590.17%
72CONSTELLATION ENERGY CORPCEG2,005$708,3780.17%
73GOLDMAN SACHS GROUP INCGSCE787$691,6550.17%
74ABBVIE INCABBV3,025$691,1430.17%
75ISHARES TR4642884146,373$682,5940.17%
76VANGUARD STAR FDS9219097688,995$678,6050.17%
77JOHNSON & JOHNSONJNJ3,217$665,7560.16%
78LUMENTUM HLDGS INCLITE1,750$645,0330.16%
79SHOPIFY INCSHOP3,981$640,8220.16%
80NEWMONT CORPNEMCL6,304$629,4630.15%
81ADVANCED MICRO DEVICES INCAMD2,917$624,7050.15%
82DELL TECHNOLOGIES INCDELL4,883$614,6680.15%
83PHILIP MORRIS INTL INC7181721093,756$602,4270.15%
84VANGUARD INDEX FDS9229085382,104$587,3890.14%
85LAM RESEARCH CORPLRCX3,407$583,1520.14%
86ROBINHOOD MKTS INC7707001025,058$572,0600.14%
87ARISTA NETWORKS INCANET4,227$553,8640.14%
88VANGUARD SPECIALIZED FUNDS9219088442,471$543,0600.13%
89BANK AMERICA CORP0605051049,657$531,1160.13%
90SALESFORCE INCCRM1,957$518,5440.13%
91WELLS FARGO CO NEW9497461015,529$515,2680.13%
92GE AEROSPACE3696043011,670$514,2680.13%
93CATERPILLAR INCCAT894$512,1270.13%
94HOME DEPOT INCHD1,434$493,4360.12%
95INTERNATIONAL BUSINESS MACHSINTR1,645$487,2210.12%
96TAIWAN SEMICONDUCTOR MFG LTD8740391001,583$481,1860.12%
97INVESCO EXCHANGE TRADED FD TIVZ2,486$476,1470.12%
98INTUITINTU701$464,3690.11%
99CARVANA COCVNA1,076$454,0940.11%
100J P MORGAN EXCHANGE TRADED F46654Q7246,713$445,9450.11%
101FIRST TR EXCHNG TRADED FD VI33740F75512,898$441,8850.11%
102VANGUARD WORLD FD9219108731,730$434,5530.11%
103KLA CORPKLAC356$432,0800.11%
104SUMITOMO MITSUI FINL GROUP I86562M20921,709$419,6330.10%
105VANGUARD INDEX FDS9229085951,389$419,5430.10%
106AT&T INCT-PC16,839$418,2860.10%
107UNITEDHEALTH GROUP INCUNH1,265$417,7270.10%
108VANGUARD WORLD FD92204A702544$410,0100.10%
109RTX CORPORATIONRTX2,173$398,4830.10%
110AUTOLIV INCALV3,336$395,9470.10%
111ISHARES TR46429B60611,232$395,2510.10%
112MOTOROLA SOLUTIONS INCMSI1,024$392,3820.10%
113VANGUARD INDEX FDS9229087442,054$392,2640.10%
114MILLICOM INTL CELLULAR S AL6388F1107,025$389,4860.10%
115ADVISORSHARES TR00768Y45381,039$382,5040.09%
116ISHARES INC4642867496,377$382,3650.09%
117INTUITIVE SURGICAL INCISRG675$382,2930.09%
118ISHARES TR4642881094,043$381,5280.09%
119ISHARES TR4642871502,559$380,4770.09%
120SEAGATE TECHNOLOGY HLDNGS PLSE1,370$377,3580.09%
121NOVARTIS AGNVSEF2,706$373,1320.09%
122COMSTOCK RES INCLODE15,836$367,0840.09%
123ALTRIA GROUP INCMO6,333$365,1620.09%
124APPLIED MATLS INC0382221051,418$364,5400.09%
125ISHARES TR46429B6894,198$362,0940.09%
126ISHARES TR46432F3961,442$360,8690.09%
127PROCTER AND GAMBLE CO7427181092,503$358,6640.09%
128HSBC HLDGS PLCHBCYF4,551$358,0390.09%
129ISHARES TR46429B49912,358$355,6730.09%
130ISHARES TR4642874993,690$355,2400.09%
131COMFORT SYS USA INC199908104379$353,2960.09%
132ISHARES INC4642865335,507$352,6550.09%
133ISHARES INC46434G78012,667$348,4650.09%
134GILEAD SCIENCES INCGILD2,820$346,0860.08%
135TERADYNE INCTER1,776$343,7120.08%
136CAPITAL ONE FINL CORP14040H1051,415$342,9370.08%
137DOORDASH INCDASH1,493$338,1350.08%
138MERCK & CO INCMRK3,212$338,1070.08%
139CHEVRON CORP NEWCVX2,182$332,5650.08%
140COCA COLA COKO4,705$328,8920.08%
141ISHARES TR4642874812,395$327,9100.08%
142ISHARES TR4642875981,542$324,3600.08%
143CITIGROUP INCC-PR2,765$322,6850.08%
144PROGRESSIVE CORP7433151031,409$320,9420.08%
145MONOLITHIC PWR SYS INC609839105350$317,0110.08%
146INVESCO LTDIVZ12,038$316,2270.08%
147MORGAN STANLEYMS-PQ1,766$313,5550.08%
148QUANTA SVCS INC74762E102740$312,4420.08%
149ELBIT SYS LTDESLT540$312,2160.08%
150ASML HOLDING N VASMLF288$308,1750.08%
151AMGEN INCAMGN937$306,7570.07%
152AMERICAN ELEC PWR CO INC0255371012,636$304,0080.07%
153ALLSTATE CORPALL-PJ1,454$302,5670.07%
154VISTRA CORPVST1,857$299,5420.07%
155TJX COS INC NEW8725401091,947$299,1440.07%
156PALO ALTO NETWORKS INCPANW1,623$298,9570.07%
157COINBASE GLOBAL INCCOIN1,306$295,3390.07%
158ISHARES TR4642876551,194$294,0090.07%
159SAP SESAPGF1,203$292,3220.07%
160BROADRIDGE FINL SOLUTIONS IN11133T1031,288$287,4470.07%
161MARSH & MCLENNAN COS INC5717481021,544$286,4020.07%
162TRANE TECHNOLOGIES PLCTT735$286,2310.07%
163AMETEK INCAME1,357$278,6280.07%
164SPOTIFY TECHNOLOGY S ASPOT478$277,5790.07%
165NETAPP INCNTAP2,566$274,7700.07%
166PROLOGIS INC.PLDGP2,142$273,4250.07%
167MOODYS CORPMCO535$273,1080.07%
168ANALOG DEVICES INCADI994$269,4830.07%
169MIZUHO FINANCIAL GROUP INCMZHOF36,681$268,5080.07%
170S&P GLOBAL INCSPGI511$267,2060.07%
171ESCO TECHNOLOGIES INCESE1,364$266,5990.07%
172RELX PLCRLXXF6,567$265,4580.06%
173NOVA LTDNVMI808$265,3390.06%
174BOEING COBA-PA1,212$263,1490.06%
175FEDEX CORPFDX908$262,2400.06%
176ROYAL CARIBBEAN GROUPV7780T103919$256,3850.06%
177REPUBLIC SVCS INC7607591001,209$256,2030.06%
178CYBERARK SOFTWARE LTDM2682V108568$253,3620.06%
179AMERICAN EXPRESS COAXP683$252,6640.06%
180EQT CORPEQT4,662$249,8680.06%
181OREILLY AUTOMOTIVE INC67103H1072,715$247,6350.06%
182KE HLDGS INCBEKE15,659$246,7820.06%
183MCDONALDS CORPMCD807$246,5400.06%
184DUKE ENERGY CORP NEWDUKB2,102$246,3630.06%
185RAMBUS INC DELRMBS2,616$240,3840.06%
186VALERO ENERGY CORPVLO1,474$239,9930.06%
187FERRARI N VRACE644$238,0640.06%
188SERVICENOW INCNOW1,553$237,9040.06%
189ISHARES TR4642875491,833$236,8110.06%
190GLOBAL X FDS37954Y8715,427$231,8960.06%
191ANGLOGOLD ASHANTI PLCAU2,710$231,0930.06%
192VANGUARD INDEX FDS922908629786$228,2050.06%
1933M COMMM1,425$228,1540.06%
194WATTS WATER TECHNOLOGIES INCWTS827$228,1390.06%
195FASTENAL COFAST5,598$224,6340.05%
196SPDR SERIES TRUST78464A8542,786$223,4930.05%
197AGNICO EAGLE MINES LTDAEM1,317$223,1980.05%
198SYNOPSYS INCSNPS474$222,6470.05%
199IDEXX LABS INC45168D104329$222,5780.05%
200BROWN & BROWN INCBRO2,791$222,4480.05%
201TE CONNECTIVITY PLCTEL976$222,0530.05%
202DESCARTES SYS GROUP INC2499061082,531$221,8670.05%
203TRANSDIGM GROUP INCTDG166$220,9860.05%
204GARMIN LTDGRMN1,089$220,8910.05%
205CENTRUS ENERGY CORPLEU907$220,1830.05%
206FOX CORPFOX3,009$219,8750.05%
207GE VERNOVA INCGEV336$219,8530.05%
208SPDR DOW JONES INDL AVERAGE78467X109456$219,0820.05%
209BROOKFIELD CORP11271J1074,767$218,7740.05%
210VANGUARD INDEX FDS9229086111,032$218,4750.05%
211T ROWE PRICE ETF INC87283Q8266,081$218,2940.05%
212CHUBB LIMITEDCB698$217,9210.05%
213ASSURANT INCAIZN904$217,8330.05%
214VANGUARD WORLD FD921910816520$214,8330.05%
215WASTE MGMT INC DEL94106L109977$214,6930.05%
216INTERCONTINENTAL EXCHANGE IN45866F1041,324$214,3900.05%
217MURPHY USA INCMUSA527$212,6390.05%
218HUBBELL INCHUBB478$212,3060.05%
219CACI INTL INC127190304397$211,5260.05%
220FIRST TR EXCHANGE-TRADED FD33733E302784$211,0370.05%
221STANTEC INCSTN2,236$210,9770.05%
222CVS HEALTH CORPCVS2,642$209,6530.05%
223SCHWAB CHARLES CORPSCHW-PJ2,097$209,5270.05%
224VANGUARD INTL EQUITY INDEX F9220428742,505$209,4400.05%
225TTM TECHNOLOGIES INCTTMI3,027$208,8630.05%
226CBOE GLOBAL MKTS INC12503M108831$208,5390.05%
227EATON CORP PLCETN647$205,9500.05%
228NORTHROP GRUMMAN CORPNOC361$205,8560.05%
229ORIX CORPORXCF6,984$204,0590.05%
230CURTISS WRIGHT CORPCW370$203,9570.05%
231CROWDSTRIKE HLDGS INCCRWD434$203,5910.05%
232LOWES COS INC548661107843$203,2570.05%
233INTEL CORPINTC5,470$201,8570.05%
234CINTAS CORPCTAS1,072$201,6180.05%
235QUALCOMM INCQCOM1,178$201,4480.05%
236ISHARES TR4642874652,092$200,8790.05%
237CITIZENS FINL GROUP INCCIA3,426$200,1210.05%
238HALEON PLCHLNCF19,168$193,7910.05%
239TENCENT MUSIC ENTMT GROUPXHLD10,553$184,9980.05%
240DR REDDYS LABS LTD25613520312,465$175,0090.04%
241AMPRIUS TECHNOLOGIES INCAMPX-WT19,958$157,4690.04%
242KNOT OFFSHORE PARTNERS LPKNOP12,401$128,3530.03%
243ITAU UNIBANCO HLDG S A46556210614,403$103,1290.03%
244COMPUGEN LTDCGEN59,563$91,1310.02%
245HELIX ENERGY SOLUTIONS GRP I42330P10713,603$85,2910.02%
246KAMADA LTDKMDA11,249$79,4180.02%
247JIAYIN GROUP INCJFIN11,847$68,7120.02%
248TIZIANA LIFE SCIENCES LTDTLSA46,051$68,6160.02%
249INDUSTRIAL LOGISTICS PPTYS T45623710611,690$64,7610.02%
250HUYA INCHUYA21,177$60,9890.01%
251SELLAS LIFE SCIENCES GROUP ISLS12,796$48,2410.01%
252FOSSIL GROUP INCFOSL12,021$45,1990.01%
253WIPRO LTDWIT15,343$43,5750.01%
254LUFAX HOLDING LTDLU13,513$34,5920.01%
255SO YOUNG INTERNATIONAL INCSY13,403$34,3120.01%
256C4 THERAPEUTICS INCCCCC16,889$32,2580.01%
257KOPIN CORPKOPN10,780$25,2250.01%
258TENAYA THERAPEUTICS INCTNYA31,422$22,3570.01%
259SURF AIR MOBILITY INCSRFM10,006$19,4120.00%
260INTENSITY THERAPEUTICS INCINTS41,354$16,9630.00%
261GREENIDGE GENERATION HLDGS IGREEL10,754$15,9160.00%
262QUANTUM SI INCQSIAW13,632$14,9950.00%
263RANI THERAPEUTICS HLDGS INCRANI11,081$14,9590.00%
264TRUGOLF HLDGS INCTRUG14,726$10,6770.00%
265KINDLY MD INC49457M10622,669$7,9590.00%
266AMAZE HOLDINGS INCAMZE14,040$5,3350.00%
267XCF GLOBAL INCSAFX19,455$5,3110.00%
268TRINSEO PLCTSEOF10,493$5,2150.00%
269VESTAND INC.VSTD22,655$5,1930.00%
270PROFUSA INCNVACW27,399$2,8710.00%
271RYVYL INCRVYL16,024$2,5970.00%