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Livermore
Livermore
ZHEN

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
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,383$505.9K0.1%−7−0.5%Reduced–
AZNAstraZeneca PLCADR2,740$519.6K0.1%+1,097+66.8%AddedHistory
CEGConstellation Energy CorpStock2,117$525.7K0.1%−11−0.5%ReducedHistory
RTXRTX CorpStock2,776$526.6K0.1%+313+12.7%AddedHistory
UNHUnitedHealth Group IncStock1,267$526.8K0.1%+123+10.8%AddedHistory
KOCoca Cola CoStock6,707$545.1K0.1%+365+5.8%AddedHistory
ADIAnalog Devices IncStock1,379$547.8K0.1%+318+30.0%AddedHistory
TTMITTM Technologies IncCOM2,968$555.1K0.1%−52−1.7%ReducedHistory
MOAltria Group, Inc.Stock7,745$557.2K0.1%+875+12.7%AddedHistory
MRKMerck & Co., Inc.Stock4,403$565.7K0.1%+354+8.7%AddedHistory
BKNGBooking Holdings Inc.Stock3,179$566.6K0.1%−21−0.7%ReducedConverted for a 25-for-1 splitHistory
Vanguard Information Technology ETF92204A702ETF4,797$573.3K0.1%+445+10.2%AddedConverted for a 8-for-1 split–
PNCPNC Financial Services Group, Inc.Stock2,344$577.2K0.1%+448+23.6%AddedHistory
PGProcter & Gamble CoStock3,979$583.5K0.1%+593+17.5%AddedHistory
PWRQuanta Services, Inc.COM814$586.1K0.1%+36+4.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,487$588.5K0.1%+6+0.2%Added–
INHDInno Holdings Inc.COM14,983$591.7K0.1%+14,983NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,802$596.2K0.1%+4+0.1%Added–
BEBloom Energy CorpCOM CL A2,004$606.6K0.1%−13−0.6%ReducedHistory
NEMNEWMONT CorpStock6,516$608.6K0.1%−11−0.2%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,777$609.1K0.1%+340+23.7%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,157$611.0K0.1%+8,157New–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT23,181$624.3K0.1%+23,181New–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT14,255$624.3K0.1%+14,255New–
ASMLASML Holding NVADR318$632.2K0.1%+14+4.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,084$638.4K0.1%−19−0.9%Reduced–
GEVGE Vernova Inc.Stock546$642.0K0.1%+93+20.5%AddedHistory
NFLXNetflix IncStock9,022$644.1K0.1%−132−1.4%ReducedHistory
TIGOMillicom International Cellular SACOM STK7,191$652.7K0.1%+84+1.2%AddedHistory
MRVLMarvell Technology, Inc.COM2,198$654.7K0.1%+19+0.9%AddedHistory
PLTRPalantir Technologies Inc.Stock5,671$661.6K0.1%−3,185−36.0%ReducedHistory
KGCKinross Gold CorpCOM28,244$667.1K0.1%−184−0.6%ReducedHistory
Dimensional ETF Trust25434V641US LARGE CAP VEC8,148$670.0K0.1%−2,675−24.7%Reduced–
WFCWells Fargo & CompanyStock8,175$675.6K0.1%+1,904+30.4%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A601$695.4K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,357$697.0K0.1%−176−11.5%ReducedHistory
Alps ETF Tr00162Q528DYNAM US ETF10,032$706.4K0.1%+10,032New–
Schwab U.S. Broad Market ETF808524102ETF25,037$725.1K0.1%+898+3.7%Added–
iShares Tr46438G448LONG TERM MUNI14,277$731.2K0.1%+4,519+46.3%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF17,069$735.9K0.1%−836−4.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF5,994$745.8K0.1%−345−5.4%Reduced–
ORCLOracle CorpStock5,103$747.9K0.1%−554−9.8%ReducedHistory
TERTeradyne, IncStock1,581$764.9K0.1%−271−14.6%ReducedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF21,453$785.2K0.1%+4,736+28.3%Added–
BACBank of America CorpStock13,792$785.9K0.1%+2,281+19.8%AddedHistory
FIXComfort Systems USA IncCOM398$788.5K0.1%+7+1.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,667$796.2K0.1%+64+4.0%AddedHistory
iShares Inc46434G764MSCI EMRG CHN8,083$826.9K0.2%−41−0.5%Reduced–
ANETArista Networks, Inc.Stock4,948$840.6K0.2%−31−0.6%ReducedHistory
PMPhilip Morris International Inc.Stock4,674$845.6K0.2%+459+10.9%AddedHistory
GEGeneral Electric CoStock2,301$860.0K0.2%+231+11.2%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,706$865.8K0.2%+5,706New–
iShares Tr46435G102CONV BD ETF7,115$866.1K0.2%−549−7.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,949$894.0K0.2%+8+0.3%Added–
GSGoldman Sachs Group IncStock897$907.1K0.2%+29+3.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK5,581$916.7K0.2%+2,613+88.0%Added–
ABBVAbbVie Inc.Stock3,645$917.1K0.2%+183+5.3%AddedHistory
ASRVAmeriserv Financial IncCOM247,487$960.3K0.2%+1,875+0.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF12,640$967.6K0.2%−250−1.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F11,777$1.01M0.2%+2,290+24.1%Added–
SNDKSandisk CorpCOM447$1.02M0.2%+447NewHistory
Schwab International Equity ETF808524805ETF37,101$1.03M0.2%+6,308+20.5%Added–
APHAmphenol CorpCL A6,052$1.07M0.2%−510−7.8%ReducedHistory
PANWPalo Alto Networks IncStock3,214$1.10M0.2%+251+8.5%AddedHistory
iShares S&P 100 ETF464287101ETF3,067$1.12M0.2%−193−5.9%Reduced–
DELLDell Technologies Inc.Stock2,605$1.12M0.2%−34−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,228$1.12M0.2%+387+4.9%AddedHistory
JNJJohnson & JohnsonStock4,511$1.15M0.2%+276+6.5%AddedHistory
INTCIntel CorpStock8,236$1.15M0.2%+1,551+23.2%AddedHistory
KLACKLA CorpCOM NEW3,874$1.17M0.2%+114+3.0%AddedConverted for a 10-for-1 splitHistory
VVisa Inc.Stock3,523$1.21M0.2%+330+10.3%AddedHistory
WMTWalmart Inc.Stock10,676$1.21M0.2%+38+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,705$1.26M0.2%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF5,737$1.26M0.2%−194−3.3%Reduced–
CATCaterpillar IncStock1,190$1.27M0.2%+126+11.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,193$1.27M0.2%−1,976−13.0%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS64,047$1.27M0.2%−1,747−2.7%ReducedHistory
AMATApplied Materials IncStock1,818$1.31M0.2%+139+8.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF27,244$1.32M0.2%+1,275+4.9%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,999$1.37M0.2%+17,999New–
STXSeagate Technology Holdings plcORD SHS1,469$1.42M0.3%+62+4.4%AddedHistory
LITELumentum Holdings Inc.COM1,774$1.52M0.3%+20+1.1%AddedHistory
CLSCelestica IncStock4,613$1.68M0.3%−77−1.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF15,824$1.70M0.3%+366+2.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,637$1.72M0.3%+1,094+30.9%Added–
COSTCostco Wholesale CorpStock1,836$1.72M0.3%−4−0.2%ReducedHistory
IAUiShares Gold TrustETF23,505$1.77M0.3%+2,609+12.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF25,073$1.79M0.3%+3,140+14.3%Added–
LRCXLam Research CorpStock4,146$1.80M0.3%+250+6.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF15,099$1.87M0.3%00.0%UnchangedConverted for a 4-for-1 split–
SPDR Series Trust78464A383ST STR BACKE ETF88,003$1.96M0.4%+5,680+6.9%Added–
iShares Tr46436E7180-3 MTH TREASURY20,438$2.06M0.4%+9,170+81.4%Added–
BRK.BBerkshire Hathaway IncStock4,224$2.11M0.4%+146+3.6%AddedHistory
JPMJPMorgan Chase & CoStock6,910$2.26M0.4%+722+11.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF77,976$2.29M0.4%−21,815−21.9%Reduced–
BlackRock ETF Trust09290C665ISHA SYST AL ETF88,911$2.49M0.5%+88,911New–
iShares Flexible Income Active ETF092528603ETF48,364$2.53M0.5%+7,669+18.8%Added–
Vanguard Total World Stock ETF922042742ETF16,202$2.54M0.5%+40+0.2%Added–
AMDAdvanced Micro Devices IncStock4,385$2.55M0.5%+312+7.7%AddedHistory
TSLATesla, Inc.Stock7,290$3.07M0.6%+330+4.7%AddedHistory

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