Ewa as of Sept. 30, 2025
Portfolio Holdings for Ewa
Ewa holds 230 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr U S Equity Factr (LRGF) | 13.5 | $49M | 706k | 69.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.6 | $31M | 257k | 120.72 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 7.5 | $27M | 130k | 206.51 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.6 | $24M | 122k | 194.50 | |
| NVIDIA Corporation (NVDA) | 3.3 | $12M | 63k | 186.58 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 3.0 | $11M | 286k | 37.86 | |
| Ishares Tr Core Total Usd (IUSB) | 2.7 | $9.6M | 205k | 46.71 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.7M | 17k | 517.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $8.4M | 128k | 65.26 | |
| Apple (AAPL) | 2.3 | $8.2M | 32k | 254.63 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.0 | $7.2M | 210k | 34.16 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.9 | $6.9M | 57k | 121.06 | |
| Amazon (AMZN) | 1.7 | $6.3M | 29k | 219.57 | |
| Meta Platforms Cl A (META) | 1.6 | $5.9M | 8.1k | 734.39 | |
| Ishares Msci Emrg Chn (EMXC) | 1.6 | $5.9M | 87k | 67.51 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.5 | $5.4M | 52k | 102.99 | |
| Global X Fds Defense Tech Etf (SHLD) | 1.4 | $5.1M | 73k | 70.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $4.9M | 41k | 118.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $4.7M | 53k | 87.31 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $4.3M | 16k | 271.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.9M | 5.8k | 666.24 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $3.9M | 59k | 65.92 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $3.8M | 52k | 72.77 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $3.4M | 10k | 332.85 | |
| Broadcom (AVGO) | 0.9 | $3.1M | 9.3k | 329.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.0M | 4.5k | 669.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.0M | 4.9k | 612.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.8M | 5.8k | 479.57 | |
| Tesla Motors (TSLA) | 0.8 | $2.7M | 6.1k | 444.71 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $2.3M | 17k | 137.80 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 33k | 68.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $2.1M | 11k | 195.86 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.6 | $2.0M | 38k | 53.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.8M | 3.8k | 468.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 5.3k | 315.43 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.6M | 8.5k | 182.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 6.3k | 243.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 1.6k | 925.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 5.7k | 243.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 2.5k | 502.74 | |
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.3 | $1.2M | 56k | 22.44 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 4.4k | 281.22 | |
| Celestica (CLS) | 0.3 | $1.2M | 4.7k | 246.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.2M | 12k | 95.14 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $1.1M | 66k | 15.94 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 3.0k | 341.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $968k | 1.3k | 763.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $932k | 9.0k | 103.06 | |
| Netflix (NFLX) | 0.3 | $917k | 765.00 | 1198.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $914k | 3.6k | 254.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $913k | 14k | 67.83 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $895k | 8.9k | 100.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $884k | 1.5k | 600.40 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $814k | 7.2k | 113.88 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $775k | 1.4k | 568.65 | |
| Kinross Gold Corp (KGC) | 0.2 | $737k | 30k | 24.85 | |
| Booking Holdings (BKNG) | 0.2 | $720k | 133.00 | 5413.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $711k | 2.2k | 328.21 | |
| AmeriServ Financial (ASRV) | 0.2 | $700k | 241k | 2.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $659k | 5.8k | 112.76 | |
| Constellation Energy (CEG) | 0.2 | $652k | 2.0k | 329.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $649k | 8.8k | 73.46 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $644k | 13k | 49.46 | |
| Amphenol Corp Cl A (APH) | 0.2 | $642k | 5.2k | 123.76 | |
| Abbvie (ABBV) | 0.2 | $619k | 2.7k | 231.57 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $618k | 2.1k | 293.74 | |
| Arista Networks Com Shs (ANET) | 0.2 | $611k | 4.2k | 145.71 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $586k | 4.1k | 143.18 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $582k | 3.9k | 148.61 | |
| Micron Technology (MU) | 0.2 | $571k | 3.4k | 167.30 | |
| Home Depot (HD) | 0.2 | $567k | 1.4k | 405.20 | |
| Philip Morris International (PM) | 0.2 | $557k | 3.4k | 162.21 | |
| At&t (T) | 0.2 | $552k | 20k | 28.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $546k | 2.9k | 185.39 | |
| Palo Alto Networks (PANW) | 0.1 | $540k | 2.7k | 203.62 | |
| Procter & Gamble Company (PG) | 0.1 | $540k | 3.5k | 153.66 | |
| Goldman Sachs (GS) | 0.1 | $488k | 612.00 | 796.57 | |
| Motorola Solutions Com New (MSI) | 0.1 | $480k | 1.0k | 457.10 | |
| Intuit (INTU) | 0.1 | $475k | 695.00 | 682.83 | |
| salesforce (CRM) | 0.1 | $470k | 2.0k | 236.94 | |
| Ge Aerospace Com New (GE) | 0.1 | $467k | 1.6k | 300.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $457k | 5.5k | 83.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $456k | 5.4k | 84.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $452k | 2.8k | 161.79 | |
| International Business Machines (IBM) | 0.1 | $445k | 1.6k | 282.08 | |
| Bank of America Corporation (BAC) | 0.1 | $442k | 8.6k | 51.59 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $436k | 6.7k | 65.00 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $431k | 13k | 33.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $427k | 4.0k | 106.50 | |
| UnitedHealth (UNH) | 0.1 | $423k | 1.2k | 345.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $422k | 1.5k | 279.29 | |
| Autoliv (ALV) | 0.1 | $421k | 3.4k | 123.51 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $420k | 1.7k | 244.08 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $417k | 1.2k | 337.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $415k | 1.4k | 297.72 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $415k | 3.1k | 133.92 | |
| Stride (LRN) | 0.1 | $394k | 2.6k | 148.94 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $388k | 81k | 4.79 | |
| Caterpillar (CAT) | 0.1 | $387k | 811.00 | 477.12 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $385k | 4.3k | 90.01 | |
| Vistra Energy (VST) | 0.1 | $382k | 1.9k | 195.94 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $382k | 1.5k | 256.41 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $377k | 504.00 | 747.26 | |
| Altria (MO) | 0.1 | $368k | 5.6k | 66.06 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $368k | 5.8k | 63.83 | |
| Kla Corp Com New (KLAC) | 0.1 | $367k | 340.00 | 1078.87 | |
| Carvana Cl A (CVNA) | 0.1 | $367k | 972.00 | 377.24 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $361k | 4.3k | 84.83 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $360k | 22k | 16.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $357k | 3.7k | 96.54 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $353k | 2.1k | 167.33 | |
| Marsh & McLennan Companies | 0.1 | $350k | 1.7k | 201.56 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $342k | 490.00 | 698.00 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $333k | 6.9k | 48.54 | |
| Chevron Corporation (CVX) | 0.1 | $330k | 2.1k | 155.26 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $328k | 2.6k | 128.26 | |
| Broadridge Financial Solutions (BR) | 0.1 | $323k | 1.4k | 238.12 | |
| Strategy Cl A New (MSTR) | 0.1 | $323k | 1.0k | 322.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $322k | 1.5k | 215.75 | |
| Comstock Resources (CRK) | 0.1 | $319k | 16k | 19.83 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $317k | 1.3k | 236.06 | |
| Gilead Sciences (GILD) | 0.1 | $315k | 2.8k | 111.00 | |
| Servicenow (NOW) | 0.1 | $315k | 342.00 | 920.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $312k | 1.5k | 203.54 | |
| Allstate Corporation (ALL) | 0.1 | $311k | 1.5k | 214.70 | |
| Ferrari Nv Ord (RACE) | 0.1 | $311k | 641.00 | 485.54 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $308k | 16k | 19.00 | |
| Monolithic Power Systems (MPWR) | 0.1 | $307k | 333.00 | 921.35 | |
| Comfort Systems USA (FIX) | 0.1 | $305k | 369.00 | 826.04 | |
| NetApp (NTAP) | 0.1 | $301k | 2.5k | 118.47 | |
| Sap Se Spon Adr (SAP) | 0.1 | $300k | 1.1k | 267.32 | |
| S&p Global (SPGI) | 0.1 | $300k | 616.00 | 486.32 | |
| Elbit Sys Ord (ESLT) | 0.1 | $289k | 567.00 | 509.78 | |
| American Electric Power Company (AEP) | 0.1 | $289k | 2.6k | 112.51 | |
| Lumentum Hldgs (LITE) | 0.1 | $288k | 1.8k | 162.71 | |
| ESCO Technologies (ESE) | 0.1 | $287k | 1.4k | 211.10 | |
| Republic Services (RSG) | 0.1 | $286k | 1.2k | 229.47 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $284k | 395.00 | 718.54 | |
| Cyberark Software SHS (CYBR) | 0.1 | $280k | 580.00 | 483.15 | |
| Capital One Financial (COF) | 0.1 | $279k | 1.3k | 212.54 | |
| Coca-Cola Company (KO) | 0.1 | $279k | 4.2k | 66.32 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $277k | 3.9k | 70.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $276k | 2.6k | 107.81 | |
| Relx Sponsored Adr (RELX) | 0.1 | $276k | 5.8k | 47.76 | |
| Rambus (RMBS) | 0.1 | $275k | 2.6k | 104.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $273k | 2.2k | 123.73 | |
| Garmin SHS (GRMN) | 0.1 | $272k | 1.1k | 246.31 | |
| Fastenal Company (FAST) | 0.1 | $272k | 5.6k | 49.04 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $272k | 608.00 | 447.23 | |
| Citigroup Com New (C) | 0.1 | $271k | 2.7k | 101.49 | |
| Progressive Corporation (PGR) | 0.1 | $270k | 1.1k | 246.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $268k | 277.00 | 966.87 | |
| Quanta Services (PWR) | 0.1 | $267k | 643.00 | 414.52 | |
| Synopsys (SNPS) | 0.1 | $264k | 534.00 | 493.39 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $262k | 818.00 | 319.66 | |
| Verisk Analytics (VRSK) | 0.1 | $262k | 1.0k | 251.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $260k | 9.9k | 26.34 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $257k | 794.00 | 323.52 | |
| Boeing Company (BA) | 0.1 | $255k | 1.2k | 215.83 | |
| Ametek (AME) | 0.1 | $254k | 1.4k | 188.03 | |
| Brown & Brown (BRO) | 0.1 | $251k | 2.7k | 93.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $249k | 1.6k | 158.98 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $248k | 11k | 23.34 | |
| Descartes Sys Grp (DSGX) | 0.1 | $247k | 2.6k | 94.23 | |
| Linde SHS (LIN) | 0.1 | $246k | 518.00 | 475.16 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $246k | 37k | 6.70 | |
| Verizon Communications (VZ) | 0.1 | $245k | 5.6k | 43.95 | |
| EQT Corporation (EQT) | 0.1 | $243k | 4.5k | 54.43 | |
| Eaton Corp SHS (ETN) | 0.1 | $242k | 648.00 | 374.10 | |
| Stantec (STN) | 0.1 | $241k | 2.2k | 107.82 | |
| Analog Devices (ADI) | 0.1 | $241k | 982.00 | 245.62 | |
| Moody's Corporation (MCO) | 0.1 | $239k | 501.00 | 476.22 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $235k | 1.9k | 125.93 | |
| Applied Materials (AMAT) | 0.1 | $234k | 1.1k | 204.68 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 768.00 | 303.71 | |
| Uber Technologies (UBER) | 0.1 | $232k | 2.4k | 97.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $231k | 1.4k | 170.30 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $231k | 828.00 | 279.34 | |
| TJX Companies (TJX) | 0.1 | $231k | 1.6k | 144.58 | |
| Cintas Corporation (CTAS) | 0.1 | $228k | 1.1k | 205.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $228k | 1.4k | 168.52 | |
| Waste Management (WM) | 0.1 | $227k | 1.0k | 220.79 | |
| Honeywell International (HON) | 0.1 | $227k | 1.1k | 210.44 | |
| Murphy Usa (MUSA) | 0.1 | $226k | 581.00 | 388.40 | |
| Abbott Laboratories (ABT) | 0.1 | $223k | 1.7k | 133.94 | |
| Prologis (PLD) | 0.1 | $223k | 1.9k | 114.54 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $221k | 168.00 | 1314.83 | |
| Amgen (AMGN) | 0.1 | $221k | 783.00 | 282.03 | |
| Merck & Co (MRK) | 0.1 | $221k | 2.6k | 83.94 | |
| Agnico (AEM) | 0.1 | $220k | 1.3k | 168.58 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $219k | 784.00 | 279.84 | |
| Cadence Design Systems (CDNS) | 0.1 | $219k | 623.00 | 351.26 | |
| Cigna Corp (CI) | 0.1 | $215k | 745.00 | 288.09 | |
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.1 | $213k | 6.0k | 35.17 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $211k | 1.4k | 155.34 | |
| American Express Company (AXP) | 0.1 | $211k | 634.00 | 331.97 | |
| Trane Technologies SHS (TT) | 0.1 | $209k | 496.00 | 422.26 | |
| CBOE Holdings (CBOE) | 0.1 | $205k | 835.00 | 245.13 | |
| Blackrock (BLK) | 0.1 | $203k | 174.00 | 1169.21 | |
| Amprius Technologies Common Stock (AMPX) | 0.1 | $202k | 19k | 10.52 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $202k | 2.9k | 68.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $201k | 1.1k | 186.48 | |
| Curtiss-Wright (CW) | 0.1 | $201k | 370.00 | 542.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $200k | 3.3k | 59.92 | |
| Hubbell (HUBB) | 0.1 | $200k | 466.00 | 430.06 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $163k | 12k | 13.98 | |
| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $124k | 12k | 10.32 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $113k | 15k | 7.34 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $109k | 12k | 8.82 | |
| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $100k | 46k | 2.16 | |
| Helix Energy Solutions (HLX) | 0.0 | $90k | 14k | 6.56 | |
| Compugen Ord (CGEN) | 0.0 | $88k | 60k | 1.47 | |
| Kamada SHS (KMDA) | 0.0 | $78k | 11k | 6.94 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $76k | 23k | 3.33 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $68k | 12k | 5.83 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $55k | 14k | 4.06 | |
| So Young International Sponsored Ads (SY) | 0.0 | $52k | 13k | 3.87 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $48k | 30k | 1.62 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $43k | 20k | 2.22 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $41k | 16k | 2.63 | |
| Fossil (FOSL) | 0.0 | $33k | 13k | 2.57 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $31k | 17k | 1.84 | |
| Buzzfeed Cl A New (BZFD) | 0.0 | $26k | 15k | 1.70 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $24k | 17k | 1.41 | |
| Inotiv (NOTV) | 0.0 | $20k | 14k | 1.45 | |
| Greenidge Generation Hldgs I Class A Com (GREE) | 0.0 | $20k | 11k | 1.82 | |
| Scantech Ai Sys | 0.0 | $12k | 29k | 0.41 | |
| Trio Petroleum Corp Common Stock (TPET) | 0.0 | $11k | 11k | 1.05 | |
| Veea (VEEA) | 0.0 | $8.0k | 13k | 0.62 | |
| Intensity Therapeutics (INTS) | 0.0 | $4.7k | 19k | 0.24 |
