Ewa, LLC
- SEC CIK
- 0001835252
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 281
- +10 vs. Q4 2025
- Portfolio value
- $440.9M
- +$31.3M (+7.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 83,585 | $54.6M | 12.4% | +72,920+683.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 155,610 | $32.9M | 7.5% | −9,994−6.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 281,214 | $31.8M | 7.2% | +18,495+7.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 412,517 | $24.0M | 5.4% | +412,517 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 271,214 | $18.9M | 4.3% | +195,980+260.5% | Added | – |
| AAPLApple Inc. | Stock | 51,875 | $13.2M | 3.0% | +1,390+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 74,879 | $13.1M | 3.0% | +1,015+1.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 274,812 | $12.7M | 2.9% | +77,785+39.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 118,153 | $9.52M | 2.2% | +118,153 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 129,631 | $9.18M | 2.1% | +51,899+66.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 194,292 | $8.27M | 1.9% | +194,292 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,847 | $7.77M | 1.8% | +33,147+62.9% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 230,029 | $7.58M | 1.7% | +6,269+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,894 | $6.88M | 1.6% | −30,649−23.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 65,098 | $6.56M | 1.5% | +18,692+40.3% | Added | – |
| Capital Group New Geography14021N105 | SHS | 185,005 | $5.84M | 1.3% | +185,005 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 88,335 | $5.83M | 1.3% | −640,192−87.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,921 | $5.40M | 1.2% | +3,333+14.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,105 | $5.21M | 1.2% | +472+5.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,872 | $5.13M | 1.2% | −4,623−25.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,614 | $4.48M | 1.0% | +5,114+48.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 13,243 | $4.35M | 1.0% | −1,827−12.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,217 | $4.04M | 0.9% | −291−4.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,723 | $4.02M | 0.9% | +179+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,041 | $3.36M | 0.8% | −16,151−37.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,324 | $3.20M | 0.7% | +451+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,239 | $2.94M | 0.7% | +2,570+33.5% | Added | History |
| TSLATesla, Inc. | Stock | 6,960 | $2.59M | 0.6% | +420+6.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,233 | $2.58M | 0.6% | +2,819+24.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,791 | $2.56M | 0.6% | −29,656−22.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 32,553 | $2.53M | 0.6% | +1,174+3.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,783 | $2.53M | 0.6% | +5+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,162 | $2.24M | 0.5% | −337−2.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 40,695 | $2.11M | 0.5% | −4,307−9.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,172 | $2.00M | 0.5% | +571+35.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,078 | $1.95M | 0.4% | +550+15.6% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 82,323 | $1.84M | 0.4% | +17,404+26.8% | Added | – |
| IAUiShares Gold Trust | ETF | 20,896 | $1.84M | 0.4% | −29,710−58.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,840 | $1.83M | 0.4% | +345+23.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,188 | $1.82M | 0.4% | +290+4.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,458 | $1.64M | 0.4% | +9,085+142.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,773 | $1.61M | 0.4% | −6−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,169 | $1.41M | 0.3% | −463−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,933 | $1.41M | 0.3% | −6,008−21.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,124 | $1.39M | 0.3% | +635+18.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,841 | $1.33M | 0.3% | +1,033+15.2% | Added | History |
| WMTWalmart Inc. | Stock | 10,638 | $1.32M | 0.3% | +1,384+15.0% | Added | History |
| CLSCelestica Inc | Stock | 4,690 | $1.32M | 0.3% | −7−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,856 | $1.30M | 0.3% | −3,545−28.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,969 | $1.25M | 0.3% | +9,618+58.8% | Added | – |
| LITELumentum Holdings Inc. | COM | 1,754 | $1.23M | 0.3% | +4+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,931 | $1.14M | 0.3% | −62,387−91.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,543 | $1.14M | 0.3% | +216+6.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,268 | $1.13M | 0.3% | +11,268 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 65,794 | $1.12M | 0.3% | −229−0.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,260 | $1.04M | 0.2% | −7,767−70.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,235 | $1.04M | 0.2% | +1,018+31.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,705 | $984.3K | 0.2% | +14+0.8% | Added | – |
| VVisa Inc. | Stock | 3,193 | $965.1K | 0.2% | +370+13.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,890 | $958.4K | 0.2% | −1,467−10.2% | Reduced | – |
| ASRVAmeriserv Financial Inc | COM | 245,612 | $889.1K | 0.2% | +2,042+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 9,154 | $880.2K | 0.2% | +1,472+19.2% | Added | History |
| KGCKinross Gold Corp | COM | 28,428 | $867.6K | 0.2% | −28−0.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,896 | $832.5K | 0.2% | +489+14.4% | Added | History |
| ORCLOracle Corp | Stock | 5,657 | $832.3K | 0.2% | +814+16.8% | Added | History |
| APHAmphenol Corp | CL A | 6,562 | $829.1K | 0.2% | +1,041+18.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,073 | $828.7K | 0.2% | +1,156+39.6% | Added | History |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 10,823 | $804.1K | 0.2% | −4,005−27.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 7,664 | $780.1K | 0.2% | −2,213−22.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,941 | $770.2K | 0.2% | −669−18.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,533 | $766.0K | 0.2% | +98+6.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 30,793 | $762.1K | 0.2% | +537+1.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,064 | $753.8K | 0.2% | +170+19.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,462 | $753.0K | 0.2% | +437+14.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 868 | $734.4K | 0.2% | +81+10.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,487 | $731.5K | 0.2% | +492+5.5% | Added | – |
| NEMNEWMONT Corp | Stock | 6,527 | $706.5K | 0.2% | +223+3.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,339 | $706.0K | 0.2% | −827−11.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,215 | $696.9K | 0.2% | +459+12.2% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 601 | $694.2K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 17,905 | $648.5K | 0.1% | −276,809−93.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,124 | $639.0K | 0.1% | −84,433−91.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 4,979 | $611.3K | 0.1% | +752+17.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,139 | $605.9K | 0.1% | −4,826−16.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,128 | $594.3K | 0.1% | +123+6.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,070 | $587.3K | 0.1% | +400+24.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,679 | $574.0K | 0.1% | +261+18.4% | Added | History |
| CVXChevron Corp | Stock | 2,713 | $561.3K | 0.1% | +531+24.3% | Added | History |
| BACBank of America Corp | Stock | 11,511 | $561.2K | 0.1% | +1,854+19.2% | Added | History |
| KLACKLA Corp | COM NEW | 376 | $554.2K | 0.1% | +20+5.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,407 | $551.2K | 0.1% | +37+2.7% | Added | History |
| TERTeradyne, Inc | Stock | 1,852 | $549.0K | 0.1% | +76+4.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,603 | $541.8K | 0.1% | +20+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,103 | $541.2K | 0.1% | −10.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,645 | $541.0K | 0.1% | +211+14.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 391 | $538.8K | 0.1% | +12+3.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 128 | $537.9K | 0.1% | −6−4.5% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 16,717 | $537.5K | 0.1% | +16,717 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,798 | $537.0K | 0.1% | +312+12.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,481 | $533.7K | 0.1% | +10+0.4% | Added | – |
Sold out since Q4 2025 (36)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 80,627 | $9.62M | 2.3% | – |
| DASHDoorDash, Inc. | Stock | 1,493 | $338.1K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,306 | $295.3K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,288 | $287.4K | 0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 6,567 | $265.5K | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 568 | $253.4K | 0.1% | – |
| RACEFerrari N.V. | COM | 644 | $238.1K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,553 | $237.9K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 329 | $222.6K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,791 | $222.4K | 0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 2,531 | $221.9K | 0.1% | History |
| TDGTransDigm Group INC | COM | 166 | $221.0K | 0.1% | History |
| LEUCentrus Energy Corp | Stock | 907 | $220.2K | 0.1% | History |
| FOXAFox Corp | CL A COM | 3,009 | $219.9K | 0.1% | History |
| AIZAssurant, Inc. | Stock | 904 | $217.8K | 0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 520 | $214.8K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 784 | $211.0K | 0.1% | – |
| STNStantec Inc | COM | 2,236 | $211.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,642 | $209.7K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 434 | $203.6K | <0.1% | History |
| CTASCintas Corp | Stock | 1,072 | $201.6K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,178 | $201.4K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 10,553 | $185.0K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 15,343 | $43.6K | <0.1% | History |
| KOPNKopin Corp | COM | 10,780 | $25.2K | <0.1% | History |
| SRFMSurf Air Mobility Inc. | COM NEW | 10,006 | $19.4K | <0.1% | History |
| INTSIntensity Therapeutics, Inc. | COM | 41,354 | $17.0K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 13,632 | $15.0K | <0.1% | History |
| TRUGTruGolf Holdings, Inc. | COM CL A | 14,726 | $10.7K | <0.1% | History |
| NAKANakamoto Inc. | COM | 22,669 | $7.96K | <0.1% | History |
| AMZEAmaze Holdings, Inc. | COM | 14,040 | $5.33K | <0.1% | History |
| SAFXXCF Global, Inc. | COM CL A | 19,455 | $5.31K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 10,493 | $5.21K | <0.1% | History |
| VSTDVestand Inc. | CL A NEW | 22,655 | $5.19K | <0.1% | History |
| PFSAProfusa, Inc. | COM | 27,399 | $2.87K | <0.1% | History |
| RTBRTB Digital, Inc. | COM | 16,024 | $2.60K | <0.1% | History |