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Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
332
+51 vs. Q1 2026
Portfolio value
$548.1M
+$107.2M (+24.3%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Ewa, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF108,794$81.5M14.9%+25,209+30.2%Added–
iShares S&P 500 Growth ETF464287309ETF278,926$38.4M7.0%−2,288−0.8%Reduced–
iShares S&P 500 Value ETF464287408ETF141,770$32.2M5.9%−13,840−8.9%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT381,258$25.9M4.7%−31,259−7.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF273,254$22.6M4.1%+2,040+0.8%Added–
AAPLApple Inc.Stock53,244$15.4M2.8%+1,369+2.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD317,507$14.7M2.7%+42,695+15.5%Added–
NVDANVIDIA CorpStock69,818$14.0M2.5%−5,061−6.8%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF170,302$10.2M1.9%+40,671+31.4%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF186,666$9.84M1.8%−43,363−18.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF104,320$8.04M1.5%+2,426+2.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF82,610$7.98M1.5%−3,237−3.8%Reduced–
Capital Group New Geography14021N105SHS201,323$7.54M1.4%+16,318+8.8%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT77,426$7.47M1.4%−40,727−34.5%Reduced–
iShares Semiconductor ETF464287523ETF11,015$7.06M1.3%−2,228−16.8%Reduced–
iShares Tr46428865310-20 YR TRS ETF70,327$7.06M1.3%+5,229+8.0%Added–
AMZNAmazon Com IncStock29,379$7.00M1.3%+3,458+13.3%AddedHistory
iShares Tr46434V282U S EQUITY FACTR91,240$6.90M1.3%+2,905+3.3%Added–
GOOGAlphabet Inc.Stock17,111$6.05M1.1%+1,497+9.6%AddedHistory
MUMicron Technology IncStock4,945$5.71M1.0%+821+19.9%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT112,208$5.53M1.0%−82,084−42.2%Reduced–
MSFTMicrosoft CorpStock14,118$5.27M1.0%+246+1.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,788$4.66M0.9%+65+1.0%Added–
SPYSPDR S&P 500 ETF TrustETF6,243$4.66M0.9%+26+0.4%AddedHistory
AVGOBroadcom Inc.Stock11,456$4.33M0.8%+1,132+11.0%AddedHistory
GOOGLAlphabet Inc.Stock11,309$4.04M0.7%+1,070+10.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF27,107$4.02M0.7%+66+0.2%Added–
CSCOCisco Systems, Inc.Stock33,160$3.89M0.7%+607+1.9%AddedHistory
iShares Tr464287721U.S. TECH ETF14,579$3.68M0.7%+346+2.4%Added–
METAMeta Platforms, Inc.Stock6,341$3.57M0.7%−2,764−30.4%ReducedHistory
LLYEli Lilly & CoStock2,662$3.19M0.6%+490+22.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF35,745$3.08M0.6%+1,047+3.0%AddedConverted for a 6-for-1 split–
TSLATesla, Inc.Stock7,290$3.07M0.6%+330+4.7%AddedHistory
AMDAdvanced Micro Devices IncStock4,385$2.55M0.5%+312+7.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF16,202$2.54M0.5%+40+0.2%Added–
iShares Flexible Income Active ETF092528603ETF48,364$2.53M0.5%+7,669+18.8%Added–
BlackRock ETF Trust09290C665ISHA SYST AL ETF88,911$2.49M0.5%+88,911New–
Schwab U.S. Large-Cap ETF808524201ETF77,976$2.29M0.4%−21,815−21.9%Reduced–
JPMJPMorgan Chase & CoStock6,910$2.26M0.4%+722+11.7%AddedHistory
BRK.BBerkshire Hathaway IncStock4,224$2.11M0.4%+146+3.6%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY20,438$2.06M0.4%+9,170+81.4%Added–
SPDR Series Trust78464A383ST STR BACKE ETF88,003$1.96M0.4%+5,680+6.9%Added–
iShares Russell 1000 Growth ETF464287614ETF15,099$1.87M0.3%00.0%UnchangedConverted for a 4-for-1 split–
LRCXLam Research CorpStock4,146$1.80M0.3%+250+6.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF25,073$1.79M0.3%+3,140+14.3%Added–
IAUiShares Gold TrustETF23,505$1.77M0.3%+2,609+12.5%AddedHistory
COSTCostco Wholesale CorpStock1,836$1.72M0.3%−4−0.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,637$1.72M0.3%+1,094+30.9%Added–
iShares Tr464288414NATIONAL MUN ETF15,824$1.70M0.3%+366+2.4%Added–
CLSCelestica IncStock4,613$1.68M0.3%−77−1.6%ReducedHistory
LITELumentum Holdings Inc.COM1,774$1.52M0.3%+20+1.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,469$1.42M0.3%+62+4.4%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,999$1.37M0.2%+17,999New–
Vanguard Total International Bond ETF92203J407ETF27,244$1.32M0.2%+1,275+4.9%Added–
AMATApplied Materials IncStock1,818$1.31M0.2%+139+8.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS64,047$1.27M0.2%−1,747−2.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,193$1.27M0.2%−1,976−13.0%Reduced–
CATCaterpillar IncStock1,190$1.27M0.2%+126+11.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,737$1.26M0.2%−194−3.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,705$1.26M0.2%00.0%Unchanged–
WMTWalmart Inc.Stock10,676$1.21M0.2%+38+0.4%AddedHistory
VVisa Inc.Stock3,523$1.21M0.2%+330+10.3%AddedHistory
KLACKLA CorpCOM NEW3,874$1.17M0.2%+114+3.0%AddedConverted for a 10-for-1 splitHistory
INTCIntel CorpStock8,236$1.15M0.2%+1,551+23.2%AddedHistory
JNJJohnson & JohnsonStock4,511$1.15M0.2%+276+6.5%AddedHistory
XOMExxonMobil Holdings CorpCOM8,228$1.12M0.2%+387+4.9%AddedHistory
DELLDell Technologies Inc.Stock2,605$1.12M0.2%−34−1.3%ReducedHistory
iShares S&P 100 ETF464287101ETF3,067$1.12M0.2%−193−5.9%Reduced–
PANWPalo Alto Networks IncStock3,214$1.10M0.2%+251+8.5%AddedHistory
APHAmphenol CorpCL A6,052$1.07M0.2%−510−7.8%ReducedHistory
Schwab International Equity ETF808524805ETF37,101$1.03M0.2%+6,308+20.5%Added–
SNDKSandisk CorpCOM447$1.02M0.2%+447NewHistory
Vanguard Star FDS921909768VG TL INTL STK F11,777$1.01M0.2%+2,290+24.1%Added–
iShares Tr464288877EAFE VALUE ETF12,640$967.6K0.2%−250−1.9%Reduced–
ASRVAmeriserv Financial IncCOM247,487$960.3K0.2%+1,875+0.8%AddedHistory
ABBVAbbVie Inc.Stock3,645$917.1K0.2%+183+5.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK5,581$916.7K0.2%+2,613+88.0%Added–
GSGoldman Sachs Group IncStock897$907.1K0.2%+29+3.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,949$894.0K0.2%+8+0.3%Added–
iShares Tr46435G102CONV BD ETF7,115$866.1K0.2%−549−7.2%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,706$865.8K0.2%+5,706New–
GEGeneral Electric CoStock2,301$860.0K0.2%+231+11.2%AddedHistory
PMPhilip Morris International Inc.Stock4,674$845.6K0.2%+459+10.9%AddedHistory
ANETArista Networks, Inc.Stock4,948$840.6K0.2%−31−0.6%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN8,083$826.9K0.2%−41−0.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,667$796.2K0.1%+64+4.0%AddedHistory
FIXComfort Systems USA IncCOM398$788.5K0.1%+7+1.8%AddedHistory
BACBank of America CorpStock13,792$785.9K0.1%+2,281+19.8%AddedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF21,453$785.2K0.1%+4,736+28.3%Added–
TERTeradyne, IncStock1,581$764.9K0.1%−271−14.6%ReducedHistory
ORCLOracle CorpStock5,103$747.9K0.1%−554−9.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,994$745.8K0.1%−345−5.4%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF17,069$735.9K0.1%−836−4.7%Reduced–
iShares Tr46438G448LONG TERM MUNI14,277$731.2K0.1%+4,519+46.3%Added–
Schwab U.S. Broad Market ETF808524102ETF25,037$725.1K0.1%+898+3.7%Added–
Alps ETF Tr00162Q528DYNAM US ETF10,032$706.4K0.1%+10,032New–
MAMastercard IncStock1,357$697.0K0.1%−176−11.5%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A601$695.4K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,175$675.6K0.1%+1,904+30.4%AddedHistory
Dimensional ETF Trust25434V641US LARGE CAP VEC8,148$670.0K0.1%−2,675−24.7%Reduced–

Sold out since Q1 2026 (20)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ewa, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Malvern FDS922020748CORE BD ETF4,617$357.3K0.1%–
ICEIntercontinental Exchange, Inc.Stock1,872$294.4K0.1%History
HONHoneywell International IncCOM1,290$291.6K0.1%History
CMECME Group Inc.COM837$247.1K0.1%History
TMOThermo Fisher Scientific Inc.Stock474$233.0K0.1%History
LOWLowes Companies IncStock914$215.9K<0.1%History
CACICACI International IncCL A395$214.8K<0.1%History
SYKStryker CorpStock653$214.6K<0.1%History
UBERUber Technologies, IncStock2,978$214.2K<0.1%History
EXCExelon CorpStock4,254$208.6K<0.1%History
AUAngloGold Ashanti PLCCOM SHS2,116$206.0K<0.1%History
BMYBristol Myers Squibb CoStock3,392$205.7K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,182$204.6K<0.1%–
LRNStride, Inc.COM2,315$204.1K<0.1%History
EEni SpASPONSORED ADR3,573$202.3K<0.1%History
iShares MSCI Eafe ETF464287465ETF2,074$201.5K<0.1%–
SAPSAP SEADR1,173$200.8K<0.1%History
RDYDr Reddys Laboratories LtdADR10,251$142.0K<0.1%History
SANBanco Santander, S.A.ADR10,014$113.0K<0.1%History
JFINJiayin Group Inc.SPONSORED ADS10,764$45.1K<0.1%History