Ewa as of June 30, 2025
Portfolio Holdings for Ewa
Ewa holds 219 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr U S Equity Factr (LRGF) | 10.3 | $33M | 508k | 64.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.2 | $29M | 266k | 110.10 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.6 | $27M | 149k | 182.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 7.7 | $24M | 125k | 195.42 | |
| Ishares Tr Core Total Usd (IUSB) | 3.4 | $11M | 234k | 46.23 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 3.1 | $9.8M | 276k | 35.58 | |
| NVIDIA Corporation (NVDA) | 2.6 | $8.4M | 53k | 157.99 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.7M | 15k | 497.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $7.6M | 123k | 62.02 | |
| Ishares Msci Emrg Chn (EMXC) | 2.3 | $7.2M | 114k | 63.14 | |
| Apple (AAPL) | 2.2 | $7.0M | 34k | 205.17 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.1 | $6.8M | 236k | 28.85 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.1 | $6.6M | 58k | 112.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $6.0M | 72k | 83.48 | |
| Amazon (AMZN) | 1.9 | $6.0M | 27k | 219.39 | |
| Meta Platforms Cl A (META) | 1.8 | $5.8M | 7.9k | 738.12 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.6 | $5.0M | 49k | 101.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $4.5M | 41k | 109.29 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $3.9M | 16k | 238.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.6M | 5.8k | 617.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.8M | 4.5k | 620.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.8M | 4.9k | 568.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.5M | 5.8k | 438.39 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.3M | 37k | 62.36 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $2.3M | 13k | 173.28 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 32k | 69.38 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $2.2M | 7.3k | 304.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $2.1M | 17k | 128.52 | |
| Tesla Motors (TSLA) | 0.7 | $2.1M | 6.6k | 317.65 | |
| Broadcom (AVGO) | 0.7 | $2.1M | 7.5k | 275.64 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.6 | $1.9M | 36k | 52.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.6M | 3.8k | 424.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.6M | 26k | 60.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.5k | 989.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 5.1k | 289.91 | |
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.4 | $1.3M | 61k | 22.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.3M | 12k | 104.48 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.2M | 13k | 93.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.4k | 485.77 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.1M | 8.3k | 136.32 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 3.0k | 355.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.3k | 779.53 | |
| Netflix (NFLX) | 0.3 | $999k | 746.00 | 1339.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $974k | 5.5k | 176.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $904k | 5.1k | 177.40 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $896k | 65k | 13.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $867k | 8.9k | 97.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $865k | 1.6k | 551.55 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $860k | 14k | 63.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $846k | 3.6k | 236.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $824k | 7.6k | 107.80 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $819k | 7.3k | 111.99 | |
| Booking Holdings (BKNG) | 0.2 | $777k | 134.00 | 5794.94 | |
| Celestica (CLS) | 0.2 | $750k | 4.8k | 156.11 | |
| Oracle Corporation (ORCL) | 0.2 | $747k | 3.4k | 218.65 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $728k | 1.3k | 561.98 | |
| AmeriServ Financial (ASRV) | 0.2 | $726k | 239k | 3.04 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $721k | 8.0k | 90.10 | |
| Philip Morris International (PM) | 0.2 | $666k | 3.7k | 182.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $658k | 2.2k | 303.90 | |
| Constellation Energy (CEG) | 0.2 | $644k | 2.0k | 322.73 | |
| At&t (T) | 0.2 | $616k | 21k | 28.94 | |
| Palo Alto Networks (PANW) | 0.2 | $609k | 3.0k | 204.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $607k | 8.8k | 69.09 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $600k | 12k | 49.51 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $597k | 2.1k | 284.45 | |
| Intuit (INTU) | 0.2 | $558k | 708.00 | 787.82 | |
| Procter & Gamble Company (PG) | 0.2 | $550k | 3.5k | 159.34 | |
| salesforce (CRM) | 0.2 | $538k | 2.0k | 272.68 | |
| Amphenol Corp Cl A (APH) | 0.2 | $514k | 5.2k | 98.75 | |
| Home Depot (HD) | 0.2 | $486k | 1.3k | 366.55 | |
| International Business Machines (IBM) | 0.2 | $478k | 1.6k | 294.81 | |
| Abbvie (ABBV) | 0.1 | $476k | 2.6k | 185.62 | |
| Kinross Gold Corp (KGC) | 0.1 | $463k | 30k | 15.63 | |
| Comstock Resources (CRK) | 0.1 | $452k | 16k | 27.67 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $438k | 3.8k | 115.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $437k | 2.9k | 152.74 | |
| Motorola Solutions Com New (MSI) | 0.1 | $434k | 1.0k | 420.45 | |
| Goldman Sachs (GS) | 0.1 | $424k | 599.00 | 708.32 | |
| Arista Networks Com Shs (ANET) | 0.1 | $424k | 4.1k | 102.31 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $413k | 1.2k | 350.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $407k | 5.1k | 80.11 | |
| Micron Technology (MU) | 0.1 | $398k | 3.2k | 123.23 | |
| Marsh & McLennan Companies | 0.1 | $391k | 1.8k | 218.67 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $386k | 1.7k | 224.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $386k | 1.4k | 276.87 | |
| Stride (LRN) | 0.1 | $385k | 2.7k | 145.19 | |
| Bank of America Corporation (BAC) | 0.1 | $385k | 8.1k | 47.32 | |
| Ge Aerospace Com New (GE) | 0.1 | $382k | 1.5k | 257.40 | |
| Autoliv (ALV) | 0.1 | $380k | 3.4k | 111.92 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $379k | 494.00 | 767.34 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $378k | 4.5k | 83.39 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $372k | 1.5k | 240.32 | |
| Vistra Energy (VST) | 0.1 | $370k | 1.9k | 193.82 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 5.2k | 70.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $366k | 3.9k | 93.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $363k | 667.00 | 543.41 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $362k | 5.8k | 62.80 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $358k | 4.3k | 84.06 | |
| Servicenow (NOW) | 0.1 | $350k | 340.00 | 1028.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $346k | 3.8k | 91.97 | |
| Verisk Analytics (VRSK) | 0.1 | $344k | 1.1k | 311.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $343k | 2.4k | 141.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $336k | 1.5k | 226.52 | |
| Sap Se Spon Adr (SAP) | 0.1 | $333k | 1.1k | 303.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $329k | 1.6k | 204.66 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $328k | 495.00 | 663.06 | |
| Broadridge Financial Solutions (BR) | 0.1 | $326k | 1.3k | 242.97 | |
| UnitedHealth (UNH) | 0.1 | $326k | 1.0k | 311.85 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $322k | 21k | 15.11 | |
| Progressive Corporation (PGR) | 0.1 | $316k | 1.2k | 266.77 | |
| Altria (MO) | 0.1 | $313k | 5.3k | 58.63 | |
| Gilead Sciences (GILD) | 0.1 | $305k | 2.8k | 110.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $303k | 681.00 | 445.20 | |
| Brown & Brown (BRO) | 0.1 | $302k | 2.7k | 110.87 | |
| Relx Sponsored Adr (RELX) | 0.1 | $302k | 5.6k | 54.34 | |
| Carvana Cl A (CVNA) | 0.1 | $301k | 894.00 | 336.96 | |
| Republic Services (RSG) | 0.1 | $300k | 1.2k | 246.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $300k | 5.1k | 58.26 | |
| S&p Global (SPGI) | 0.1 | $299k | 568.00 | 526.95 | |
| Kla Corp Com New (KLAC) | 0.1 | $297k | 331.00 | 896.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $297k | 1.5k | 194.21 | |
| Ferrari Nv Ord (RACE) | 0.1 | $292k | 595.00 | 491.12 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $291k | 16k | 17.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $291k | 2.0k | 146.01 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $288k | 3.0k | 97.34 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $287k | 2.4k | 121.02 | |
| Allstate Corporation (ALL) | 0.1 | $285k | 1.4k | 201.27 | |
| Caterpillar (CAT) | 0.1 | $282k | 726.00 | 388.01 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $279k | 1.5k | 181.29 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $277k | 1.4k | 201.10 | |
| NetApp (NTAP) | 0.1 | $270k | 2.5k | 106.54 | |
| Descartes Sys Grp (DSGX) | 0.1 | $270k | 2.7k | 101.64 | |
| Capital One Financial (COF) | 0.1 | $268k | 1.3k | 212.70 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $268k | 662.00 | 404.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $267k | 892.00 | 299.02 | |
| ESCO Technologies (ESE) | 0.1 | $262k | 1.4k | 191.93 | |
| Elbit Sys Ord (ESLT) | 0.1 | $258k | 573.00 | 449.81 | |
| Cintas Corporation (CTAS) | 0.1 | $256k | 1.2k | 222.96 | |
| EQT Corporation (EQT) | 0.1 | $256k | 4.4k | 58.32 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $254k | 167.00 | 1523.38 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $253k | 6.8k | 37.47 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $250k | 2.1k | 117.99 | |
| Synopsys (SNPS) | 0.1 | $250k | 488.00 | 512.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $250k | 1.4k | 183.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $248k | 3.4k | 73.18 | |
| Honeywell International (HON) | 0.1 | $247k | 1.1k | 232.95 | |
| Ametek (AME) | 0.1 | $246k | 1.4k | 181.01 | |
| Stantec (STN) | 0.1 | $243k | 2.2k | 108.67 | |
| Quanta Services (PWR) | 0.1 | $243k | 643.00 | 378.07 | |
| Waste Management (WM) | 0.1 | $242k | 1.1k | 228.89 | |
| Monolithic Power Systems (MPWR) | 0.1 | $242k | 331.00 | 730.55 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $241k | 9.9k | 24.44 | |
| Moody's Corporation (MCO) | 0.1 | $241k | 480.00 | 501.58 | |
| Murphy Usa (MUSA) | 0.1 | $238k | 585.00 | 406.48 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $238k | 759.00 | 313.23 | |
| Cyberark Software SHS (CYBR) | 0.1 | $237k | 582.00 | 406.88 | |
| Sezzle (SEZL) | 0.1 | $235k | 1.3k | 179.25 | |
| Fastenal Company (FAST) | 0.1 | $233k | 5.6k | 42.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $232k | 3.8k | 60.80 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 2.2k | 103.74 | |
| Boeing Company (BA) | 0.1 | $229k | 1.1k | 209.53 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 1.7k | 136.02 | |
| Garmin SHS (GRMN) | 0.1 | $228k | 1.1k | 208.66 | |
| Analog Devices (ADI) | 0.1 | $227k | 954.00 | 237.95 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $226k | 2.1k | 106.33 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $225k | 818.00 | 275.20 | |
| Verizon Communications (VZ) | 0.1 | $222k | 5.1k | 43.27 | |
| Amgen (AMGN) | 0.1 | $222k | 796.00 | 279.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $221k | 620.00 | 357.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $220k | 2.4k | 90.13 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 750.00 | 292.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $218k | 984.00 | 221.25 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $217k | 1.9k | 112.34 | |
| Trane Technologies SHS (TT) | 0.1 | $217k | 495.00 | 437.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $216k | 269.00 | 801.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $213k | 418.00 | 509.70 | |
| Citigroup Com New (C) | 0.1 | $213k | 2.5k | 85.12 | |
| Linde SHS (LIN) | 0.1 | $213k | 453.00 | 468.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $212k | 1.5k | 140.82 | |
| Chubb (CB) | 0.1 | $212k | 732.00 | 289.84 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $211k | 784.00 | 269.33 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $207k | 842.00 | 245.90 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $207k | 11k | 19.49 | |
| Cigna Corp (CI) | 0.1 | $206k | 623.00 | 330.82 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $204k | 37k | 5.56 | |
| Prologis (PLD) | 0.1 | $204k | 1.9k | 105.14 | |
| Cme (CME) | 0.1 | $202k | 732.00 | 275.46 | |
| Chevron Corporation (CVX) | 0.1 | $201k | 1.4k | 143.23 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $195k | 81k | 2.41 | |
| Jiayin Group Sponsored Ads (JFIN) | 0.1 | $187k | 12k | 16.02 | |
| Afya Cl A Com (AFYA) | 0.1 | $183k | 10k | 17.86 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $169k | 11k | 15.03 | |
| Amcor Ord | 0.0 | $155k | 17k | 9.19 | |
| Brf Sa Sponsored Adr | 0.0 | $136k | 37k | 3.65 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $134k | 68k | 1.96 | |
| Compugen Ord (CGEN) | 0.0 | $108k | 61k | 1.78 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $105k | 16k | 6.79 | |
| Helix Energy Solutions (HLX) | 0.0 | $94k | 15k | 6.24 | |
| Kamada SHS (KMDA) | 0.0 | $88k | 11k | 7.75 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $86k | 24k | 3.52 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $80k | 19k | 4.21 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $77k | 12k | 6.26 | |
| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $74k | 47k | 1.58 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $53k | 12k | 4.55 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $48k | 16k | 3.02 | |
| So Young International Sponsored Ads (SY) | 0.0 | $43k | 14k | 3.10 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $38k | 14k | 2.79 | |
| Buzzfeed Cl A New (BZFD) | 0.0 | $35k | 17k | 2.00 | |
| Gryphon Digital Mng | 0.0 | $30k | 33k | 0.88 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $24k | 17k | 1.43 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $18k | 30k | 0.61 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $17k | 16k | 1.07 | |
| Fossil (FOSL) | 0.0 | $16k | 11k | 1.48 | |
| Greenidge Generation Hldgs I Class A Com (GREE) | 0.0 | $15k | 12k | 1.29 | |
| Athira Pharma (ATHA) | 0.0 | $11k | 36k | 0.30 | |
| Nine Energy Service (NINEQ) | 0.0 | $8.3k | 11k | 0.77 | |
| Intensity Therapeutics (INTS) | 0.0 | $4.9k | 16k | 0.31 | |
| Healthcare Triangle Com New | 0.0 | $788.741600 | 28k | 0.03 |
