Ewa

Ewa as of Dec. 31, 2025

Portfolio Holdings for Ewa

Ewa holds 271 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 12.3 $51M 729k 69.43
Ishares Tr S&p 500 Val Etf (IVE) 8.6 $35M 166k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 7.9 $32M 263k 123.26
NVIDIA Corporation (NVDA) 3.4 $14M 74k 186.50
Apple (AAPL) 3.4 $14M 51k 271.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $14M 68k 198.62
Blackrock Etf Trust Ishares Us Thema (THRO) 2.8 $11M 295k 38.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.3 $9.6M 81k 119.32
Ishares Tr Core Univrsl Usd (IUSB) 2.2 $9.2M 197k 46.54
Microsoft Corporation (MSFT) 2.2 $8.9M 19k 483.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $8.7M 133k 66.00
Blackrock Etf Trust Ishares A I Inno (BAI) 1.8 $7.5M 224k 33.30
Ishares Tr Core S&p500 Etf (IVV) 1.8 $7.3M 11k 684.96
Ishares Msci Emrg Chn (EMXC) 1.6 $6.7M 93k 72.68
Meta Platforms Cl A (META) 1.4 $5.7M 8.6k 660.13
Amazon (AMZN) 1.3 $5.2M 23k 230.82
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.2M 43k 120.18
Ishares Core Msci Emkt (IEMG) 1.2 $5.1M 75k 67.22
Global X Fds Defense Tech Etf (SHLD) 1.2 $5.0M 78k 64.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $4.7M 46k 101.67
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.7M 53k 89.46
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $4.5M 15k 301.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.4M 6.5k 681.90
Ishares Gold Tr Ishares New (IAU) 1.0 $4.1M 51k 81.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.1M 6.5k 627.12
Ishares Tr S&p 100 Etf (OEF) 0.9 $3.8M 11k 342.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $3.5M 129k 26.91
Broadcom (AVGO) 0.8 $3.4M 9.9k 346.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.3M 11k 313.81
Tesla Motors (TSLA) 0.7 $2.9M 6.5k 449.71
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.8M 5.8k 487.88
Cisco Systems (CSCO) 0.6 $2.4M 31k 77.03
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 7.7k 313.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $2.4M 45k 52.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.3M 17k 141.06
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.3M 11k 199.68
Palantir Technologies Cl A (PLTR) 0.5 $2.2M 12k 177.75
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 5.9k 322.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 3.8k 473.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.5k 502.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.7M 28k 62.47
Eli Lilly & Co. (LLY) 0.4 $1.7M 1.6k 1074.65
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 16k 94.16
Spdr Series Trust State Street Spd (SPMB) 0.4 $1.5M 65k 22.41
Celestica (CLS) 0.3 $1.4M 4.7k 295.61
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.5k 862.13
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $1.2M 16k 77.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.3k 335.23
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.3 $1.1M 15k 74.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $1.0M 66k 15.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 1.7k 614.36
Wal-Mart Stores (WMT) 0.3 $1.0M 9.3k 111.41
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.0M 14k 71.41
Micron Technology (MU) 0.2 $996k 3.5k 285.44
Visa Com Cl A (V) 0.2 $990k 2.8k 350.70
Ishares Tr Conv Bd Etf (ICVT) 0.2 $973k 9.9k 98.50
Oracle Corporation (ORCL) 0.2 $944k 4.8k 194.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $931k 3.6k 257.97
Mastercard Incorporated Cl A (MA) 0.2 $819k 1.4k 570.92
Exxon Mobil Corporation (XOM) 0.2 $819k 6.8k 120.33
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $816k 7.2k 113.92
Applovin Corp Com Cl A (APP) 0.2 $809k 1.2k 673.82
Kinross Gold Corp (KGC) 0.2 $801k 29k 28.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $790k 16k 48.32
AmeriServ Financial (ASRV) 0.2 $777k 244k 3.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $760k 29k 26.23
Amphenol Corp Cl A (APH) 0.2 $746k 5.5k 135.13
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $728k 601.00 1212.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $727k 30k 24.04
Netflix (NFLX) 0.2 $720k 7.7k 93.76
Booking Holdings (BKNG) 0.2 $715k 134.00 5338.50
Constellation Energy (CEG) 0.2 $708k 2.0k 353.31
Goldman Sachs (GS) 0.2 $692k 787.00 878.85
Abbvie (ABBV) 0.2 $691k 3.0k 228.48
Ishares Tr National Mun Etf (MUB) 0.2 $683k 6.4k 107.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $679k 9.0k 75.44
Johnson & Johnson (JNJ) 0.2 $666k 3.2k 206.95
Lumentum Hldgs (LITE) 0.2 $645k 1.8k 368.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $641k 4.0k 160.97
Newmont Mining Corporation (NEM) 0.2 $630k 6.3k 99.85
Advanced Micro Devices (AMD) 0.2 $625k 2.9k 214.16
Dell Technologies CL C (DELL) 0.2 $615k 4.9k 125.88
Philip Morris International (PM) 0.1 $602k 3.8k 160.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $587k 2.1k 279.18
Lam Research Corp Com New (LRCX) 0.1 $583k 3.4k 171.16
Robinhood Mkts Com Cl A (HOOD) 0.1 $572k 5.1k 113.10
Arista Networks Com Shs (ANET) 0.1 $554k 4.2k 131.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $543k 2.5k 219.77
Bank of America Corporation (BAC) 0.1 $531k 9.7k 55.00
salesforce (CRM) 0.1 $519k 2.0k 264.97
Wells Fargo & Company (WFC) 0.1 $515k 5.5k 93.19
Ge Aerospace Com New (GE) 0.1 $514k 1.7k 307.94
Caterpillar (CAT) 0.1 $512k 894.00 572.85
Home Depot (HD) 0.1 $493k 1.4k 344.10
International Business Machines (IBM) 0.1 $487k 1.6k 296.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $481k 1.6k 303.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $476k 2.5k 191.53
Intuit (INTU) 0.1 $464k 701.00 662.44
Carvana Cl A (CVNA) 0.1 $454k 1.1k 422.02
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $446k 6.7k 66.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $442k 13k 34.26
Vanguard World Mega Cap Index (MGC) 0.1 $435k 1.7k 251.19
Kla Corp Com New (KLAC) 0.1 $432k 356.00 1213.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $420k 22k 19.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $420k 1.4k 302.05
At&t (T) 0.1 $418k 17k 24.84
UnitedHealth (UNH) 0.1 $418k 1.3k 330.22
Vanguard World Inf Tech Etf (VGT) 0.1 $410k 544.00 753.69
Raytheon Technologies Corp (RTX) 0.1 $399k 2.2k 183.38
Autoliv (ALV) 0.1 $396k 3.3k 118.69
Ishares Tr Msci Poland Etf (EPOL) 0.1 $395k 11k 35.19
Motorola Solutions Com New (MSI) 0.1 $392k 1.0k 383.19
Vanguard Index Fds Value Etf (VTV) 0.1 $392k 2.1k 190.98
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $390k 7.0k 55.44
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $383k 81k 4.72
Ishares Msci Switzerland (EWL) 0.1 $382k 6.4k 59.96
Intuitive Surgical Com New (ISRG) 0.1 $382k 675.00 566.36
Ishares Tr Morningstar Valu (ILCV) 0.1 $382k 4.0k 94.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $381k 2.6k 148.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $377k 1.4k 275.44
Novartis Sponsored Adr (NVS) 0.1 $373k 2.7k 137.89
Comstock Resources (CRK) 0.1 $367k 16k 23.18
Altria (MO) 0.1 $365k 6.3k 57.66
Applied Materials (AMAT) 0.1 $365k 1.4k 257.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $362k 4.2k 86.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $361k 1.4k 250.26
Procter & Gamble Company (PG) 0.1 $359k 2.5k 143.29
HSBC HLDGS Spon Adr New (HSBC) 0.1 $358k 4.6k 78.67
Ishares Tr Msci Norway Etf (ENOR) 0.1 $356k 12k 28.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $355k 3.7k 96.27
Comfort Systems USA (FIX) 0.1 $353k 379.00 932.18
Ishares Msci Emerg Mrkt (EEMV) 0.1 $353k 5.5k 64.04
Ishares Msci Singpor Etf (EWS) 0.1 $349k 13k 27.51
Gilead Sciences (GILD) 0.1 $346k 2.8k 122.73
Teradyne (TER) 0.1 $344k 1.8k 193.53
Capital One Financial (COF) 0.1 $343k 1.4k 242.36
Doordash Cl A (DASH) 0.1 $338k 1.5k 226.48
Merck & Co (MRK) 0.1 $338k 3.2k 105.26
Chevron Corporation (CVX) 0.1 $333k 2.2k 152.41
Coca-Cola Company (KO) 0.1 $329k 4.7k 69.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $328k 2.4k 136.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $324k 1.5k 210.35
Citigroup Com New (C) 0.1 $323k 2.8k 116.70
Progressive Corporation (PGR) 0.1 $321k 1.4k 227.78
Monolithic Power Systems (MPWR) 0.1 $317k 350.00 905.75
Invesco SHS (IVZ) 0.1 $316k 12k 26.27
Morgan Stanley Com New (MS) 0.1 $314k 1.8k 177.55
Quanta Services (PWR) 0.1 $312k 740.00 422.22
Elbit Sys Ord (ESLT) 0.1 $312k 540.00 578.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $308k 288.00 1070.05
Amgen (AMGN) 0.1 $307k 937.00 327.38
American Electric Power Company (AEP) 0.1 $304k 2.6k 115.33
Allstate Corporation (ALL) 0.1 $303k 1.5k 208.09
Vistra Energy (VST) 0.1 $300k 1.9k 161.30
TJX Companies (TJX) 0.1 $299k 1.9k 153.64
Palo Alto Networks (PANW) 0.1 $299k 1.6k 184.20
Coinbase Global Com Cl A (COIN) 0.1 $295k 1.3k 226.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $294k 1.2k 246.24
Sap Se Spon Adr (SAP) 0.1 $292k 1.2k 242.99
Broadridge Financial Solutions (BR) 0.1 $287k 1.3k 223.17
Marsh & McLennan Companies 0.1 $286k 1.5k 185.49
Trane Technologies SHS (TT) 0.1 $286k 735.00 389.43
Ametek (AME) 0.1 $279k 1.4k 205.33
Spotify Technology S A SHS (SPOT) 0.1 $278k 478.00 580.71
NetApp (NTAP) 0.1 $275k 2.6k 107.08
Prologis (PLD) 0.1 $273k 2.1k 127.65
Moody's Corporation (MCO) 0.1 $273k 535.00 510.48
Analog Devices (ADI) 0.1 $270k 994.00 271.11
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $269k 37k 7.32
S&p Global (SPGI) 0.1 $267k 511.00 522.91
ESCO Technologies (ESE) 0.1 $267k 1.4k 195.45
Relx Sponsored Adr (RELX) 0.1 $266k 6.6k 40.42
NOVA MEASURING Instruments L (NVMI) 0.1 $265k 808.00 328.39
Boeing Company (BA) 0.1 $263k 1.2k 217.12
FedEx Corporation (FDX) 0.1 $262k 908.00 288.81
Royal Caribbean Cruises (RCL) 0.1 $256k 919.00 278.98
Republic Services (RSG) 0.1 $256k 1.2k 211.91
Cyberark Software SHS (CYBR) 0.1 $253k 568.00 446.06
American Express Company (AXP) 0.1 $253k 683.00 369.93
EQT Corporation (EQT) 0.1 $250k 4.7k 53.60
O'reilly Automotive (ORLY) 0.1 $248k 2.7k 91.21
Ke Hldgs Sponsored Ads (BEKE) 0.1 $247k 16k 15.76
McDonald's Corporation (MCD) 0.1 $247k 807.00 305.50
Duke Energy Corp Com New (DUK) 0.1 $246k 2.1k 117.20
Rambus (RMBS) 0.1 $240k 2.6k 91.89
Valero Energy Corporation (VLO) 0.1 $240k 1.5k 162.82
Ferrari Nv Ord (RACE) 0.1 $238k 644.00 369.66
Servicenow (NOW) 0.1 $238k 1.6k 153.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $237k 1.8k 129.19
Global X Fds Global X Uranium (URA) 0.1 $232k 5.4k 42.73
Anglogold Ashanti Com Shs (AU) 0.1 $231k 2.7k 85.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $228k 786.00 290.34
3M Company (MMM) 0.1 $228k 1.4k 160.11
Watts Water Technologies Cl A (WTS) 0.1 $228k 827.00 275.86
Fastenal Company (FAST) 0.1 $225k 5.6k 40.13
Spdr Series Trust State Street Spd (SPYM) 0.1 $224k 2.8k 80.22
Agnico (AEM) 0.1 $223k 1.3k 169.47
Synopsys (SNPS) 0.1 $223k 474.00 469.72
IDEXX Laboratories (IDXX) 0.1 $223k 329.00 676.53
Brown & Brown (BRO) 0.1 $222k 2.8k 79.70
Te Connectivity Ord Shs (TEL) 0.1 $222k 976.00 227.51
Descartes Sys Grp (DSGX) 0.1 $222k 2.5k 87.66
TransDigm Group Incorporated (TDG) 0.1 $221k 166.00 1331.24
Garmin SHS (GRMN) 0.1 $221k 1.1k 202.84
Centrus Energy Corp Cl A (LEU) 0.1 $220k 907.00 242.76
Fox Corp Cl A Com (FOXA) 0.1 $220k 3.0k 73.07
Ge Vernova (GEV) 0.1 $220k 336.00 654.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $219k 456.00 480.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $219k 4.8k 45.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $219k 1.0k 211.70
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $218k 6.1k 35.90
Chubb (CB) 0.1 $218k 698.00 312.21
Assurant (AIZ) 0.1 $218k 904.00 240.97
Vanguard World Mega Grwth Ind (MGK) 0.1 $215k 520.00 413.14
Waste Management (WM) 0.1 $215k 977.00 219.75
Intercontinental Exchange (ICE) 0.1 $214k 1.3k 161.93
Murphy Usa (MUSA) 0.1 $213k 527.00 403.49
Hubbell (HUBB) 0.1 $212k 478.00 444.15
Caci Intl Cl A (CACI) 0.1 $212k 397.00 532.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $211k 784.00 269.18
Stantec (STN) 0.1 $211k 2.2k 94.35
CVS Caremark Corporation (CVS) 0.1 $210k 2.6k 79.35
Charles Schwab Corporation (SCHW) 0.1 $210k 2.1k 99.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $209k 2.5k 83.61
TTM Technologies (TTMI) 0.1 $209k 3.0k 69.00
CBOE Holdings (CBOE) 0.1 $209k 831.00 250.95
Eaton Corp SHS (ETN) 0.1 $206k 647.00 318.32
Northrop Grumman Corporation (NOC) 0.1 $206k 361.00 570.24
Orix Corp Sponsored Adr (IX) 0.0 $204k 7.0k 29.22
Curtiss-Wright (CW) 0.0 $204k 370.00 551.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $204k 434.00 469.10
Lowe's Companies (LOW) 0.0 $203k 843.00 241.11
Intel Corporation (INTC) 0.0 $202k 5.5k 36.90
Cintas Corporation (CTAS) 0.0 $202k 1.1k 188.08
Qualcomm (QCOM) 0.0 $201k 1.2k 171.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $201k 2.1k 96.02
Citizens Financial (CFG) 0.0 $200k 3.4k 58.41
Haleon Spon Ads (HLN) 0.0 $194k 19k 10.11
Tencent Music Entmt Group Spon Ads (TME) 0.0 $185k 11k 17.53
Dr Reddys Labs Adr (RDY) 0.0 $175k 13k 14.04
Amprius Technologies Common Stock (AMPX) 0.0 $158k 20k 7.89
Knot Offshore Partners Com Units (KNOP) 0.0 $128k 12k 10.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $103k 14k 7.16
Compugen Ord (CGEN) 0.0 $91k 60k 1.53
Helix Energy Solutions (HLX) 0.0 $85k 14k 6.27
Kamada SHS (KMDA) 0.0 $79k 11k 7.06
Jiayin Group Sponsored Ads (JFIN) 0.0 $69k 12k 5.80
Tiziana Life Sciences Common Shares (TLSA) 0.0 $69k 46k 1.49
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $65k 12k 5.54
Huya Ads Rep Shs A (HUYA) 0.0 $61k 21k 2.88
Sellas Life Sciences Group I Com New (SLS) 0.0 $48k 13k 3.77
Fossil (FOSL) 0.0 $45k 12k 3.76
Wipro Spon Adr 1 Sh (WIT) 0.0 $44k 15k 2.84
Lufax Holding Sponsored Adr (LU) 0.0 $35k 14k 2.56
So Young International Sponsored Ads (SY) 0.0 $34k 13k 2.56
C4 Therapeutics Com Stk (CCCC) 0.0 $32k 17k 1.91
Kopin Corporation (KOPN) 0.0 $25k 11k 2.34
Tenaya Therapeutics (TNYA) 0.0 $22k 31k 0.71
Surf Air Mobility Com New (SRFM) 0.0 $19k 10k 1.94
Intensity Therapeutics (INTS) 0.0 $17k 41k 0.41
Greenidge Generation Hldgs I Class A Com (GREE) 0.0 $16k 11k 1.48
Quantum Si Com Cl A (QSI) 0.0 $15k 14k 1.10
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $15k 11k 1.35
Trugolf Hldgs Com Cl A (TRUG) 0.0 $11k 15k 0.72
Kindly Md (NAKA) 0.0 $8.0k 23k 0.35
Amaze Holdings (AMZE) 0.0 $5.3k 14k 0.38
Xcf Global Com Cl A (SAFX) 0.0 $5.3k 20k 0.27
Trinseo SHS (TSE) 0.0 $5.2k 11k 0.50
Vestand Cl A New (VSTD) 0.0 $5.2k 23k 0.23
Profusa (PFSA) 0.0 $2.9k 27k 0.10
Ryvyl 0.0 $2.6k 16k 0.16