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.
- Positions
- 332
- +51 vs. Q1 2026
- Portfolio value
- $548.1M
- +$107.2M (+24.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 108,794 | $81.5M | 14.9% | +25,209+30.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 278,926 | $38.4M | 7.0% | −2,288−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 141,770 | $32.2M | 5.9% | −13,840−8.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 381,258 | $25.9M | 4.7% | −31,259−7.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 273,254 | $22.6M | 4.1% | +2,040+0.8% | Added | – |
| AAPLApple Inc. | Stock | 53,244 | $15.4M | 2.8% | +1,369+2.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 317,507 | $14.7M | 2.7% | +42,695+15.5% | Added | – |
| NVDANVIDIA Corp | Stock | 69,818 | $14.0M | 2.5% | −5,061−6.8% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 170,302 | $10.2M | 1.9% | +40,671+31.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 186,666 | $9.84M | 1.8% | −43,363−18.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,320 | $8.04M | 1.5% | +2,426+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,610 | $7.98M | 1.5% | −3,237−3.8% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 201,323 | $7.54M | 1.4% | +16,318+8.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,426 | $7.47M | 1.4% | −40,727−34.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 11,015 | $7.06M | 1.3% | −2,228−16.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 70,327 | $7.06M | 1.3% | +5,229+8.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,379 | $7.00M | 1.3% | +3,458+13.3% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 91,240 | $6.90M | 1.3% | +2,905+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,111 | $6.05M | 1.1% | +1,497+9.6% | Added | History |
| MUMicron Technology Inc | Stock | 4,945 | $5.71M | 1.0% | +821+19.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 112,208 | $5.53M | 1.0% | −82,084−42.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,118 | $5.27M | 1.0% | +246+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,788 | $4.66M | 0.9% | +65+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,243 | $4.66M | 0.9% | +26+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,456 | $4.33M | 0.8% | +1,132+11.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,309 | $4.04M | 0.7% | +1,070+10.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,107 | $4.02M | 0.7% | +66+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 33,160 | $3.89M | 0.7% | +607+1.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,579 | $3.68M | 0.7% | +346+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,341 | $3.57M | 0.7% | −2,764−30.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,662 | $3.19M | 0.6% | +490+22.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,745 | $3.08M | 0.6% | +1,047+3.0% | AddedConverted for a 6-for-1 split | – |
| TSLATesla, Inc. | Stock | 7,290 | $3.07M | 0.6% | +330+4.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,385 | $2.55M | 0.5% | +312+7.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,202 | $2.54M | 0.5% | +40+0.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 48,364 | $2.53M | 0.5% | +7,669+18.8% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 88,911 | $2.49M | 0.5% | +88,911 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,976 | $2.29M | 0.4% | −21,815−21.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,910 | $2.26M | 0.4% | +722+11.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,224 | $2.11M | 0.4% | +146+3.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,438 | $2.06M | 0.4% | +9,170+81.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 88,003 | $1.96M | 0.4% | +5,680+6.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,099 | $1.87M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| LRCXLam Research Corp | Stock | 4,146 | $1.80M | 0.3% | +250+6.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,073 | $1.79M | 0.3% | +3,140+14.3% | Added | – |
| IAUiShares Gold Trust | ETF | 23,505 | $1.77M | 0.3% | +2,609+12.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,836 | $1.72M | 0.3% | −4−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,637 | $1.72M | 0.3% | +1,094+30.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,824 | $1.70M | 0.3% | +366+2.4% | Added | – |
| CLSCelestica Inc | Stock | 4,613 | $1.68M | 0.3% | −77−1.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 1,774 | $1.52M | 0.3% | +20+1.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,469 | $1.42M | 0.3% | +62+4.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,999 | $1.37M | 0.2% | +17,999 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,244 | $1.32M | 0.2% | +1,275+4.9% | Added | – |
| AMATApplied Materials Inc | Stock | 1,818 | $1.31M | 0.2% | +139+8.3% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 64,047 | $1.27M | 0.2% | −1,747−2.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,193 | $1.27M | 0.2% | −1,976−13.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,190 | $1.27M | 0.2% | +126+11.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,737 | $1.26M | 0.2% | −194−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,705 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 10,676 | $1.21M | 0.2% | +38+0.4% | Added | History |
| VVisa Inc. | Stock | 3,523 | $1.21M | 0.2% | +330+10.3% | Added | History |
| KLACKLA Corp | COM NEW | 3,874 | $1.17M | 0.2% | +114+3.0% | AddedConverted for a 10-for-1 split | History |
| INTCIntel Corp | Stock | 8,236 | $1.15M | 0.2% | +1,551+23.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,511 | $1.15M | 0.2% | +276+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,228 | $1.12M | 0.2% | +387+4.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,605 | $1.12M | 0.2% | −34−1.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,067 | $1.12M | 0.2% | −193−5.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,214 | $1.10M | 0.2% | +251+8.5% | Added | History |
| APHAmphenol Corp | CL A | 6,052 | $1.07M | 0.2% | −510−7.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 37,101 | $1.03M | 0.2% | +6,308+20.5% | Added | – |
| SNDKSandisk Corp | COM | 447 | $1.02M | 0.2% | +447 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,777 | $1.01M | 0.2% | +2,290+24.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,640 | $967.6K | 0.2% | −250−1.9% | Reduced | – |
| ASRVAmeriserv Financial Inc | COM | 247,487 | $960.3K | 0.2% | +1,875+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,645 | $917.1K | 0.2% | +183+5.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,581 | $916.7K | 0.2% | +2,613+88.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 897 | $907.1K | 0.2% | +29+3.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,949 | $894.0K | 0.2% | +8+0.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 7,115 | $866.1K | 0.2% | −549−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,706 | $865.8K | 0.2% | +5,706 | New | – |
| GEGeneral Electric Co | Stock | 2,301 | $860.0K | 0.2% | +231+11.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,674 | $845.6K | 0.2% | +459+10.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,948 | $840.6K | 0.2% | −31−0.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,083 | $826.9K | 0.2% | −41−0.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,667 | $796.2K | 0.1% | +64+4.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 398 | $788.5K | 0.1% | +7+1.8% | Added | History |
| BACBank of America Corp | Stock | 13,792 | $785.9K | 0.1% | +2,281+19.8% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 21,453 | $785.2K | 0.1% | +4,736+28.3% | Added | – |
| TERTeradyne, Inc | Stock | 1,581 | $764.9K | 0.1% | −271−14.6% | Reduced | History |
| ORCLOracle Corp | Stock | 5,103 | $747.9K | 0.1% | −554−9.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,994 | $745.8K | 0.1% | −345−5.4% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 17,069 | $735.9K | 0.1% | −836−4.7% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 14,277 | $731.2K | 0.1% | +4,519+46.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,037 | $725.1K | 0.1% | +898+3.7% | Added | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 10,032 | $706.4K | 0.1% | +10,032 | New | – |
| MAMastercard Inc | Stock | 1,357 | $697.0K | 0.1% | −176−11.5% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 601 | $695.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,175 | $675.6K | 0.1% | +1,904+30.4% | Added | History |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 8,148 | $670.0K | 0.1% | −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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,617 | $357.3K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,872 | $294.4K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,290 | $291.6K | 0.1% | History |
| CMECME Group Inc. | COM | 837 | $247.1K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 474 | $233.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 914 | $215.9K | <0.1% | History |
| CACICACI International Inc | CL A | 395 | $214.8K | <0.1% | History |
| SYKStryker Corp | Stock | 653 | $214.6K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,978 | $214.2K | <0.1% | History |
| EXCExelon Corp | Stock | 4,254 | $208.6K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 2,116 | $206.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,392 | $205.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,182 | $204.6K | <0.1% | – |
| LRNStride, Inc. | COM | 2,315 | $204.1K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 3,573 | $202.3K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,074 | $201.5K | <0.1% | – |
| SAPSAP SE | ADR | 1,173 | $200.8K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 10,251 | $142.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,014 | $113.0K | <0.1% | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 10,764 | $45.1K | <0.1% | History |