Ewa as of March 31, 2025
Portfolio Holdings for Ewa
Ewa holds 182 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 11.9 | $32M | 345k | 92.83 | |
| Ishares Tr U S Equity Factr (LRGF) | 10.5 | $28M | 490k | 57.88 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.3 | $28M | 162k | 170.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 9.6 | $26M | 136k | 190.58 | |
| Ishares Msci Emrg Chn (EMXC) | 4.1 | $11M | 198k | 55.09 | |
| Ishares Tr Core Total Usd (IUSB) | 3.4 | $9.2M | 200k | 46.08 | |
| Apple (AAPL) | 2.7 | $7.2M | 32k | 222.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $6.9M | 119k | 58.35 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.0 | $5.5M | 59k | 92.53 | |
| Amazon (AMZN) | 2.0 | $5.4M | 28k | 190.26 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.0M | 46k | 108.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $4.8M | 8.6k | 561.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $4.7M | 63k | 75.65 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $4.6M | 33k | 140.44 | |
| Meta Platforms Cl A (META) | 1.6 | $4.3M | 7.5k | 576.35 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.6 | $4.3M | 41k | 103.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.9M | 37k | 104.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.9M | 10k | 375.38 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $3.0M | 16k | 188.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.8M | 5.5k | 513.92 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $2.4M | 40k | 58.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.2M | 6.0k | 370.81 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $1.9M | 17k | 115.95 | |
| Tesla Motors (TSLA) | 0.7 | $1.8M | 6.9k | 259.16 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.6 | $1.6M | 30k | 52.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 1.5k | 945.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.4M | 26k | 53.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.4M | 3.8k | 361.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.3M | 14k | 93.66 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $1.2M | 4.6k | 270.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.2k | 532.58 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 7.1k | 167.42 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.4k | 825.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 4.6k | 245.33 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.4 | $1.1M | 50k | 22.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 6.5k | 154.63 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $899k | 66k | 13.63 | |
| Visa Com Cl A (V) | 0.3 | $887k | 2.5k | 350.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $857k | 5.5k | 156.24 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $829k | 9.9k | 83.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $749k | 8.5k | 87.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $735k | 1.6k | 468.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $697k | 5.9k | 118.94 | |
| Cisco Systems (CSCO) | 0.3 | $692k | 11k | 61.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $692k | 1.2k | 559.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $685k | 3.1k | 221.73 | |
| Netflix (NFLX) | 0.2 | $649k | 696.00 | 932.53 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $638k | 11k | 58.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $635k | 1.2k | 547.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $605k | 2.2k | 274.78 | |
| Procter & Gamble Company (PG) | 0.2 | $603k | 3.5k | 170.42 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $601k | 6.0k | 100.00 | |
| Booking Holdings (BKNG) | 0.2 | $575k | 125.00 | 4603.59 | |
| salesforce (CRM) | 0.2 | $565k | 2.1k | 268.36 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $542k | 8.7k | 62.10 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $534k | 2.2k | 244.61 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $523k | 2.6k | 202.13 | |
| Philip Morris International (PM) | 0.2 | $516k | 3.3k | 158.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $511k | 2.6k | 194.02 | |
| UnitedHealth (UNH) | 0.2 | $505k | 964.00 | 523.82 | |
| Abbvie (ABBV) | 0.2 | $474k | 2.3k | 209.50 | |
| At&t (T) | 0.2 | $472k | 17k | 28.28 | |
| Home Depot (HD) | 0.2 | $463k | 1.3k | 366.47 | |
| Motorola Solutions Com New (MSI) | 0.2 | $456k | 1.0k | 437.61 | |
| Oracle Corporation (ORCL) | 0.2 | $455k | 3.3k | 139.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $442k | 1.4k | 312.09 | |
| Marsh & McLennan Companies | 0.2 | $435k | 1.8k | 244.08 | |
| Intuit (INTU) | 0.2 | $419k | 682.00 | 614.05 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $415k | 3.9k | 105.44 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $403k | 5.2k | 77.91 | |
| Constellation Energy (CEG) | 0.1 | $396k | 2.0k | 201.66 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $391k | 9.9k | 39.69 | |
| Celestica (CLS) | 0.1 | $379k | 4.8k | 78.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $374k | 2.3k | 165.82 | |
| Kinross Gold Corp (KGC) | 0.1 | $373k | 30k | 12.61 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $372k | 1.5k | 251.69 | |
| Shopify Cl A (SHOP) | 0.1 | $366k | 3.8k | 95.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $363k | 5.1k | 71.79 | |
| Gilead Sciences (GILD) | 0.1 | $356k | 3.2k | 112.04 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $348k | 1.7k | 201.35 | |
| Progressive Corporation (PGR) | 0.1 | $346k | 1.2k | 283.06 | |
| Stride (LRN) | 0.1 | $343k | 2.7k | 126.50 | |
| Brown & Brown (BRO) | 0.1 | $337k | 2.7k | 124.38 | |
| Comstock Resources (CRK) | 0.1 | $335k | 17k | 20.34 | |
| International Business Machines (IBM) | 0.1 | $334k | 1.3k | 248.68 | |
| Amphenol Corp Cl A (APH) | 0.1 | $334k | 5.1k | 65.60 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $332k | 5.7k | 58.34 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $332k | 22k | 15.46 | |
| Autoliv (ALV) | 0.1 | $325k | 3.7k | 88.44 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $324k | 16k | 20.09 | |
| Arista Networks Com Shs (ANET) | 0.1 | $321k | 4.1k | 77.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $319k | 1.3k | 242.51 | |
| Verisk Analytics (VRSK) | 0.1 | $317k | 1.1k | 297.51 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $306k | 618.00 | 495.27 | |
| Republic Services (RSG) | 0.1 | $297k | 1.2k | 242.17 | |
| Sap Se Spon Adr (SAP) | 0.1 | $291k | 1.1k | 268.38 | |
| Altria (MO) | 0.1 | $290k | 4.8k | 60.02 | |
| Allstate Corporation (ALL) | 0.1 | $290k | 1.4k | 207.02 | |
| Servicenow (NOW) | 0.1 | $289k | 363.00 | 796.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $287k | 1.5k | 188.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $283k | 584.00 | 484.82 | |
| Goldman Sachs (GS) | 0.1 | $282k | 516.00 | 546.36 | |
| Palo Alto Networks (PANW) | 0.1 | $280k | 1.6k | 170.64 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 6.7k | 41.73 | |
| Murphy Usa (MUSA) | 0.1 | $279k | 594.00 | 469.79 | |
| Ge Aerospace Com New (GE) | 0.1 | $277k | 1.4k | 200.10 | |
| Relx Sponsored Adr (RELX) | 0.1 | $277k | 5.5k | 50.41 | |
| Coca-Cola Company (KO) | 0.1 | $276k | 3.8k | 71.63 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $275k | 500.00 | 550.03 | |
| S&p Global (SPGI) | 0.1 | $275k | 541.00 | 507.85 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $268k | 494.00 | 542.72 | |
| Descartes Sys Grp (DSGX) | 0.1 | $268k | 2.7k | 100.83 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $266k | 3.3k | 81.45 | |
| Caterpillar (CAT) | 0.1 | $266k | 805.00 | 329.97 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $257k | 3.0k | 84.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $250k | 5.0k | 49.62 | |
| Micron Technology (MU) | 0.1 | $249k | 2.9k | 86.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $248k | 2.4k | 102.74 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $246k | 2.2k | 111.50 | |
| EQT Corporation (EQT) | 0.1 | $244k | 4.6k | 53.43 | |
| Ferrari Nv Ord (RACE) | 0.1 | $241k | 564.00 | 427.64 | |
| Ametek (AME) | 0.1 | $238k | 1.4k | 172.20 | |
| American Electric Power Company (AEP) | 0.1 | $237k | 2.2k | 109.28 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $236k | 1.4k | 172.83 | |
| Waste Management (WM) | 0.1 | $236k | 1.0k | 231.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $236k | 1.4k | 166.06 | |
| Garmin SHS (GRMN) | 0.1 | $235k | 1.1k | 217.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $231k | 11k | 22.08 | |
| Kla Corp Com New (KLAC) | 0.1 | $230k | 339.00 | 679.19 | |
| Cintas Corporation (CTAS) | 0.1 | $230k | 1.1k | 205.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $228k | 159.00 | 1432.58 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $228k | 1.9k | 121.97 | |
| Intercontinental Exchange (ICE) | 0.1 | $227k | 1.3k | 172.50 | |
| Moody's Corporation (MCO) | 0.1 | $222k | 477.00 | 465.85 | |
| Carrier Global Corporation (CARR) | 0.1 | $221k | 3.5k | 63.40 | |
| Elbit Sys Ord (ESLT) | 0.1 | $221k | 575.00 | 383.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $219k | 158.00 | 1386.72 | |
| ESCO Technologies (ESE) | 0.1 | $219k | 1.4k | 159.09 | |
| Synopsys (SNPS) | 0.1 | $217k | 507.00 | 428.85 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $217k | 952.00 | 227.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $217k | 565.00 | 383.53 | |
| Fastenal Company (FAST) | 0.1 | $213k | 2.7k | 77.55 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.3k | 167.27 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $212k | 81k | 2.61 | |
| NetApp (NTAP) | 0.1 | $211k | 2.4k | 87.83 | |
| Cadence Design Systems (CDNS) | 0.1 | $210k | 827.00 | 254.33 | |
| Honeywell International (HON) | 0.1 | $209k | 988.00 | 211.83 | |
| Paychex (PAYX) | 0.1 | $208k | 1.3k | 154.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $207k | 1.2k | 172.69 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $206k | 7.9k | 26.20 | |
| Prologis (PLD) | 0.1 | $205k | 1.8k | 111.80 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $203k | 37k | 5.51 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $202k | 3.5k | 57.44 | |
| Monolithic Power Systems (MPWR) | 0.1 | $202k | 349.00 | 579.56 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $201k | 6.6k | 30.27 | |
| Haleon Spon Ads (HLN) | 0.1 | $199k | 19k | 10.29 | |
| Afya Cl A Com (AFYA) | 0.1 | $186k | 10k | 17.93 | |
| Jiayin Group Sponsored Ads (JFIN) | 0.1 | $161k | 12k | 13.74 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $151k | 11k | 13.19 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $151k | 10k | 14.41 | |
| Brf Sa Sponsored Adr | 0.0 | $130k | 38k | 3.44 | |
| Helix Energy Solutions (HLX) | 0.0 | $129k | 16k | 8.31 | |
| Harmonic (HLIT) | 0.0 | $103k | 11k | 9.59 | |
| Compugen Ord (CGEN) | 0.0 | $95k | 65k | 1.46 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $94k | 79k | 1.20 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $86k | 16k | 5.50 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $85k | 12k | 6.98 | |
| Kamada SHS (KMDA) | 0.0 | $74k | 11k | 6.61 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $53k | 17k | 3.21 | |
| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $51k | 48k | 1.08 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $47k | 16k | 3.06 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $43k | 43k | 1.01 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $41k | 14k | 2.97 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $39k | 11k | 3.44 | |
| Generation Bio | 0.0 | $38k | 93k | 0.41 | |
| Buzzfeed Cl A New (BZFD) | 0.0 | $36k | 17k | 2.13 | |
| Vivos Therapeutics Com New (VVOS) | 0.0 | $30k | 11k | 2.85 | |
| Inotiv (NOTV) | 0.0 | $24k | 11k | 2.21 | |
| Nine Energy Service (NINEQ) | 0.0 | $23k | 20k | 1.13 | |
| So Young International Sponsored Ads (SY) | 0.0 | $16k | 19k | 0.83 | |
| Mesa Air Group Com New (MESA) | 0.0 | $9.8k | 13k | 0.78 | |
| Foxo Technologies Cl A New | 0.0 | $3.1k | 25k | 0.12 |
