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EWA, LLC
Period ended Jun 30, 2026 · Latest filing Jul 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $548,091,890
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $81,474,943
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $38,360,667
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $32,190,192
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $25,929,342
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $22,636,375
- APPLE INC · COM · 037833100 · shares: $15,406,802
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $14,652,969
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,969,897
- GLOBAL X FDS · DEFENSE TECH ETF · 37960A529 · shares: $10,168,715
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $9,841,051
Reported holdings
332 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KINROSS GOLD CORP | COM | 496902404 | — | 28,244 shares | $667,120 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,671 shares | $661,636 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,198 shares | $654,695 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 7,191 shares | $652,678 |
| NETFLIX INC. | COM | 64110L106 | — | 9,022 shares | $644,136 |
| GE VERNOVA INC | COM | 36828A101 | — | 546 shares | $642,048 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,084 shares | $638,443 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 318 shares | $632,162 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 14,255 shares | $624,346 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 23,181 shares | $624,322 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 8,157 shares | $610,959 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,777 shares | $609,094 |
| NEWMONT CORP | COM | 651639106 | — | 6,516 shares | $608,563 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,004 shares | $606,611 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,802 shares | $596,235 |
| INNO HOLDINGS INC | COM | 4576JP406 | — | 14,983 shares | $591,679 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,487 shares | $588,519 |
| QUANTA SVCS INC | COM | 74762E102 | — | 814 shares | $586,142 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,979 shares | $583,509 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,344 shares | $577,182 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,797 shares | $573,284 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,179 shares | $566,633 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,403 shares | $565,728 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,745 shares | $557,248 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,968 shares | $555,075 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,379 shares | $547,826 |
| COCA COLA CO | COM | 191216100 | — | 6,707 shares | $545,089 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,267 shares | $526,768 |
| RTX CORPORATION | COM | 75513E101 | — | 2,776 shares | $526,605 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,117 shares | $525,716 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,740 shares | $519,599 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,383 shares | $505,868 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,606 shares | $504,740 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,938 shares | $497,570 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 360 shares | $497,200 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,949 shares | $496,286 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 5,612 shares | $488,699 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,918 shares | $483,716 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,709 shares | $480,528 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,731 shares | $473,777 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,353 shares | $473,672 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 6,287 shares | $473,318 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 20,065 shares | $473,139 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,058 shares | $472,545 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 12,898 shares | $471,164 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,180 shares | $455,800 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,765 shares | $453,101 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 912 shares | $447,936 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,053 shares | $447,503 |
| CORNING INC | COM | 219350105 | — | 1,726 shares | $440,927 |
| HOME DEPOT INC | COM | 437076102 | — | 1,248 shares | $440,148 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,847 shares | $439,789 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,059 shares | $439,778 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,790 shares | $437,204 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 11,315 shares | $436,871 |
| NOVA LTD | COM | M7516K103 | — | 800 shares | $434,352 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 569 shares | $433,996 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,242 shares | $432,256 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,768 shares | $430,230 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 6,227 shares | $420,813 |
| AT&T INC | COM | 00206R102 | — | 20,153 shares | $417,170 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 81,039 shares | $411,678 |
| AMGEN INC | COM | 031162100 | — | 1,131 shares | $409,580 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 641 shares | $409,374 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 539 shares | $409,164 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 6,489 shares | $407,829 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,199 shares | $406,600 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 12,932 shares | $406,316 |
| INTUIT | COM | 461202103 | — | 1,548 shares | $404,002 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,999 shares | $395,789 |
| POWELL INDS INC | COM | 739128106 | — | 1,375 shares | $393,695 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,505 shares | $392,091 |
| TJX COS INC NEW | COM | 872540109 | — | 2,588 shares | $392,023 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 12,343 shares | $390,161 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,827 shares | $387,449 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,768 shares | $386,177 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,380 shares | $384,127 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 742 shares | $382,265 |
| ALLSTATE CORP | COM | 020002101 | — | 1,605 shares | $381,868 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 12,886 shares | $381,559 |
| INVESCO LTD | SHS | G491BT108 | — | 14,282 shares | $376,914 |
| EATON CORP PLC | SHS | G29183103 | — | 876 shares | $373,148 |
| AUTOLIV INC | COM | 052800109 | — | 3,202 shares | $371,952 |
| NETAPP INC | COM | 64110D104 | — | 2,383 shares | $368,761 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,497 shares | $362,958 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,194 shares | $358,655 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,593 shares | $354,757 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,458 shares | $354,257 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,394 shares | $350,553 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,159 shares | $345,466 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 35,880 shares | $343,729 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,565 shares | $340,478 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,499 shares | $338,483 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,059 shares | $336,230 |
| EQUINIX INC | COM | 29444U700 | — | 313 shares | $325,901 |
| CARVANA CO | CL A | 146869102 | — | 4,950 shares | $325,776 |
| CIENA CORP | COM NEW | 171779309 | — | 661 shares | $324,260 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 9,405 shares | $314,082 |
| MCDONALDS CORP | COM | 580135101 | — | 1,159 shares | $313,397 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | — | 10,529 shares | $313,285 |