The Analysis of EWA, LLC's Holdings
Currently, EWA, LLC holds 271 types of securities in its portfolio with a total value $409.6M. In the most recent quarter, they have increased their positions in IVE (+35.3K shares, valued at $7.5M), AAPL (+18.4K shares, valued at $5.0M), IVV (+6.2K shares, valued at $4.2M); decreased their positions in QUAL (-53.4K shares, valued at $10.6M), AMZN (-6.1K shares, valued at $1.4M), TLH (-5.8K shares, valued at $594.7K); initiated new positions in VCRB (+15.6K shares, valued at $1.2M), DFVX (+14.8K shares, valued at $1.1M), SCHB (+29.0K shares, valued at $759.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LRGF ISHARES TR728.5K shares3.17%2025-12-312026-02-03
IVE ISHARES TR165.6K shares27.04%2025-12-312026-02-03
IVW ISHARES TR262.7K shares2.24%2025-12-312026-02-03
NVDA NVIDIA CORPORATION73.9K shares17.00%2025-12-312026-02-03
AAPL APPLE INC50.5K shares57.59%2025-12-312026-02-03
QUAL ISHARES TR68.3K shares-43.86%2025-12-312026-02-03
THRO BLACKROCK ETF TRUST294.7K shares3.16%2025-12-312026-02-03
SPMO INVESCO EXCH TRADED FD TR II80.6K shares42.13%2025-12-312026-02-03
IUSB ISHARES TR197.0K shares-3.87%2025-12-312026-02-03
MSFT MICROSOFT CORP18.5K shares10.03%2025-12-312026-02-03
IJH ISHARES TR132.5K shares3.59%2025-12-312026-02-03
BAI BLACKROCK ETF TRUST223.8K shares6.54%2025-12-312026-02-03
IVV ISHARES TR10.7K shares136.32%2025-12-312026-02-03
EMXC ISHARES INC92.6K shares5.93%2025-12-312026-02-03
META META PLATFORMS INC8.6K shares6.73%2025-12-312026-02-03
AMZN AMAZON COM INC22.6K shares-21.29%2025-12-312026-02-03
IJR ISHARES TR43.2K shares4.96%2025-12-312026-02-03
IEMG ISHARES INC75.2K shares28.65%2025-12-312026-02-03
SHLD GLOBAL X FDS77.7K shares7.21%2025-12-312026-02-03
TLH ISHARES TR46.4K shares-11.19%2025-12-312026-02-03
IEFA ISHARES TR52.7K shares-1.27%2025-12-312026-02-03
SOXX ISHARES TR15.1K shares-5.20%2025-12-312026-02-03
SPY SPDR S&P 500 ETF TR6.5K shares12.23%2025-12-312026-02-03
OEF ISHARES TR11.0K shares8.49%2025-12-312026-02-03
SCHX SCHWAB STRATEGIC TR129.4K shares1209.26%2025-12-312026-02-03
BROADCOM INC BROADCOM INC9.9K shares6.05%2025-12-312026-02-03
ALPHABET INC ALPHABET INC10.5K shares85.28%2025-12-312026-02-03
TSLA TESLA INC6.5K shares7.25%2025-12-312026-02-03
VUG VANGUARD INDEX FDS5.8K shares-0.05%2025-12-312026-02-03
CSCO CISCO SYS INC31.4K shares-5.06%2025-12-312026-02-03
ALPHABET INC ALPHABET INC7.7K shares21.06%2025-12-312026-02-03
BINC BLACKROCK ETF TRUST II45.0K shares19.69%2025-12-312026-02-03
VT VANGUARD INTL EQUITY INDEX F16.5K shares-0.08%2025-12-312026-02-03
IYW ISHARES TR11.4K shares7.40%2025-12-312026-02-03
PLTR PALANTIR TECHNOLOGIES INC12.4K shares45.23%2025-12-312026-02-03
JPM JPMORGAN CHASE & CO.5.9K shares11.14%2025-12-312026-02-03
IWF ISHARES TR3.8K shares0.11%2025-12-312026-02-03
VEA VANGUARD TAX-MANAGED FDS27.9K shares735.31%2025-12-312026-02-03
LLY ELI LILLY & CO1.6K shares26.26%2025-12-312026-02-03
USMV ISHARES TR15.6K shares28.07%2025-12-312026-02-03
SPMB SPDR SERIES TRUST64.9K shares17.00%2025-12-312026-02-03
COST COSTCO WHSL CORP NEW1.5K shares-5.32%2025-12-312026-02-03
VCRB VANGUARD MALVERN FDS15.6K sharesnew addition2025-12-312026-02-03
VTI VANGUARD INDEX FDS3.3K shares53.60%2025-12-312026-02-03
DFVX DIMENSIONAL ETF TRUST14.8K sharesnew addition2025-12-312026-02-03
MUFG MITSUBISHI UFJ FINL GROUP IN66.0K shares-0.05%2025-12-312026-02-03
WMT WALMART INC9.3K shares2.30%2025-12-312026-02-03
EFV ISHARES TR14.4K shares6.63%2025-12-312026-02-03
MU MICRON TECHNOLOGY INC3.5K shares2.32%2025-12-312026-02-03
V VISA INC2.8K shares-6.21%2025-12-312026-02-03
ICVT ISHARES TR9.9K shares10.41%2025-12-312026-02-03
ORCL ORACLE CORP4.8K shares9.45%2025-12-312026-02-03
VB VANGUARD INDEX FDS3.6K shares0.47%2025-12-312026-02-03
MA MASTERCARD INCORPORATED1.4K shares5.36%2025-12-312026-02-03
XOM EXXON MOBIL CORP6.8K shares16.44%2025-12-312026-02-03
EFG ISHARES TR7.2K shares0.22%2025-12-312026-02-03
APP APPLOVIN CORP1.2K shares204.05%2025-12-312026-02-03
KGC KINROSS GOLD CORP28.5K shares-4.02%2025-12-312026-02-03
BNDX VANGUARD CHARLOTTE FDS16.4K shares25.57%2025-12-312026-02-03
ASRV AMERISERV FINL INC243.6K shares0.97%2025-12-312026-02-03
SCHB SCHWAB STRATEGIC TR29.0K sharesnew addition2025-12-312026-02-03
APH AMPHENOL CORP NEW5.5K shares6.48%2025-12-312026-02-03
WFC-PL WELLS FARGO CO NEW601 sharesnew addition2025-12-312026-02-03
SCHF SCHWAB STRATEGIC TR30.3K sharesnew addition2025-12-312026-02-03
NFLX NETFLIX INC7.7K shares904.18%2025-12-312026-02-03
BKNG BOOKING HOLDINGS INC134 shares0.75%2025-12-312026-02-03
CEG CONSTELLATION ENERGY CORP2.0K shares1.21%2025-12-312026-02-03
GS GOLDMAN SACHS GROUP INC787 shares28.59%2025-12-312026-02-03
ABBV ABBVIE INC3.0K shares13.17%2025-12-312026-02-03
MUB ISHARES TR6.4K shares59.09%2025-12-312026-02-03
VXUS VANGUARD STAR FDS9.0K shares1.81%2025-12-312026-02-03
JNJ JOHNSON & JOHNSON3.2K shares9.27%2025-12-312026-02-03
LITE LUMENTUM HLDGS INC1.8K shares-1.19%2025-12-312026-02-03
SHOP SHOPIFY INC4.0K shares1.74%2025-12-312026-02-03
NEM NEWMONT CORP6.3K shares16.52%2025-12-312026-02-03
AMD ADVANCED MICRO DEVICES INC2.9K shares4.33%2025-12-312026-02-03
DELL DELL TECHNOLOGIES INC4.9K sharesnew addition2025-12-312026-02-03
PM PHILIP MORRIS INTL INC3.8K shares9.47%2025-12-312026-02-03
VOT VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-02-03
HOOD ROBINHOOD MKTS INC5.1K shares23.67%2025-12-312026-02-03
VIG VANGUARD SPECIALIZED FUNDS2.5K shares65.84%2025-12-312026-02-03
BAC BANK AMERICA CORP9.7K shares12.60%2025-12-312026-02-03
CRM SALESFORCE INC2.0K shares-1.31%2025-12-312026-02-03
WFC WELLS FARGO CO NEW5.5K shares1.45%2025-12-312026-02-03
GE AEROSPACE GE AEROSPACE1.7K shares7.67%2025-12-312026-02-03
CAT CATERPILLAR INC894 shares10.23%2025-12-312026-02-03
HD HOME DEPOT INC1.4K shares2.50%2025-12-312026-02-03
IBM INTERNATIONAL BUSINESS MACHS1.6K shares4.18%2025-12-312026-02-03
TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares4.77%2025-12-312026-02-03
INTU INTUIT701 shares0.86%2025-12-312026-02-03
CVNA CARVANA CO1.1K shares10.70%2025-12-312026-02-03
HELO J P MORGAN EXCHANGE TRADED F6.7K shares0.19%2025-12-312026-02-03
BUFR FIRST TR EXCHNG TRADED FD VI12.9K shares0.00%2025-12-312026-02-03
MGC VANGUARD WORLD FD1.7K shares0.46%2025-12-312026-02-03
KLAC KLA CORP356 shares4.71%2025-12-312026-02-03
SMFG SUMITOMO MITSUI FINL GROUP I21.7K shares1.08%2025-12-312026-02-03
VBK VANGUARD INDEX FDS1.4K shares-0.36%2025-12-312026-02-03
T AT&T INC16.8K shares-13.79%2025-12-312026-02-03
UNH UNITEDHEALTH GROUP INC1.3K shares3.35%2025-12-312026-02-03
VGT VANGUARD WORLD FD544 shares7.94%2025-12-312026-02-03
RTX RTX CORPORATION2.2K shares3.03%2025-12-312026-02-03
ALV AUTOLIV INC3.3K shares-2.17%2025-12-312026-02-03
EPOL ISHARES TR11.2K sharesnew addition2025-12-312026-02-03
MSI MOTOROLA SOLUTIONS INC1.0K shares-2.38%2025-12-312026-02-03
VTV VANGUARD INDEX FDS2.1K shares90.54%2025-12-312026-02-03
TIGO MILLICOM INTL CELLULAR S A7.0K shares2.46%2025-12-312026-02-03
MSOS ADVISORSHARES TR81.0K shares0.00%2025-12-312026-02-03
EWL ISHARES INC6.4K sharesnew addition2025-12-312026-02-03
ISRG INTUITIVE SURGICAL INC675 shares11.02%2025-12-312026-02-03
ILCV ISHARES TR4.0K shares-5.36%2025-12-312026-02-03
ITOT ISHARES TR2.6K sharesnew addition2025-12-312026-02-03
NVS NOVARTIS AG2.7K shares5.95%2025-12-312026-02-03
CRK COMSTOCK RES INC15.8K shares-1.51%2025-12-312026-02-03
MO ALTRIA GROUP INC6.3K shares13.78%2025-12-312026-02-03
AMAT APPLIED MATLS INC1.4K shares24.28%2025-12-312026-02-03
EFAV ISHARES TR4.2K shares-1.25%2025-12-312026-02-03
MTUM ISHARES TR1.4K shares-3.09%2025-12-312026-02-03
PG PROCTER AND GAMBLE CO2.5K shares-28.81%2025-12-312026-02-03
HSBC HSBC HLDGS PLC4.6K shares16.45%2025-12-312026-02-03
ENOR ISHARES TR12.4K sharesnew addition2025-12-312026-02-03
IWR ISHARES TR3.7K shares-0.19%2025-12-312026-02-03
FIX COMFORT SYS USA INC379 shares2.71%2025-12-312026-02-03
EEMV ISHARES INC5.5K shares-4.34%2025-12-312026-02-03
EWS ISHARES INC12.7K sharesnew addition2025-12-312026-02-03
GILD GILEAD SCIENCES INC2.8K shares-0.74%2025-12-312026-02-03
TER TERADYNE INC1.8K sharesnew addition2025-12-312026-02-03
COF CAPITAL ONE FINL CORP1.4K shares7.69%2025-12-312026-02-03
DASH DOORDASH INC1.5K sharesnew addition2025-12-312026-02-03
CVX CHEVRON CORP NEW2.2K shares2.78%2025-12-312026-02-03
KO COCA COLA CO4.7K shares11.73%2025-12-312026-02-03
IWP ISHARES TR2.4K sharesnew addition2025-12-312026-02-03
IWD ISHARES TR1.5K shares0.46%2025-12-312026-02-03
PGR PROGRESSIVE CORP1.4K shares28.79%2025-12-312026-02-03
MPWR MONOLITHIC PWR SYS INC350 shares5.11%2025-12-312026-02-03
IVZ INVESCO LTD12.0K sharesnew addition2025-12-312026-02-03
MS MORGAN STANLEY1.8K shares12.70%2025-12-312026-02-03
PWR QUANTA SVCS INC740 shares15.09%2025-12-312026-02-03
ESLT ELBIT SYS LTD540 shares-4.76%2025-12-312026-02-03
ASML ASML HOLDING N V288 shares3.97%2025-12-312026-02-03
AMGN AMGEN INC937 shares19.67%2025-12-312026-02-03
AEP AMERICAN ELEC PWR CO INC2.6K shares2.65%2025-12-312026-02-03
ALL ALLSTATE CORP1.5K shares0.28%2025-12-312026-02-03
VST VISTRA CORP1.9K shares-4.72%2025-12-312026-02-03
TJX TJX COS INC NEW1.9K shares21.92%2025-12-312026-02-03
PANW PALO ALTO NETWORKS INC1.6K shares-38.85%2025-12-312026-02-03
COIN COINBASE GLOBAL INC1.3K shares5.83%2025-12-312026-02-03
IWM ISHARES TR1.2K sharesnew addition2025-12-312026-02-03
SAP SAP SE1.2K shares7.12%2025-12-312026-02-03
BR BROADRIDGE FINL SOLUTIONS IN1.3K shares-5.15%2025-12-312026-02-03
MMC MARSH & MCLENNAN COS INC1.5K shares-11.16%2025-12-312026-02-03
TT TRANE TECHNOLOGIES PLC735 shares48.19%2025-12-312026-02-03
AME AMETEK INC1.4K shares0.37%2025-12-312026-02-03
SPOT SPOTIFY TECHNOLOGY S A478 shares-2.45%2025-12-312026-02-03
NTAP NETAPP INC2.6K shares0.94%2025-12-312026-02-03
PLD PROLOGIS INC.2.1K shares9.90%2025-12-312026-02-03
MCO MOODYS CORP535 shares6.79%2025-12-312026-02-03
ADI ANALOG DEVICES INC994 shares1.22%2025-12-312026-02-03
MFG MIZUHO FINANCIAL GROUP INC36.7K shares0.02%2025-12-312026-02-03
SPGI S&P GLOBAL INC511 shares-17.05%2025-12-312026-02-03
ESE ESCO TECHNOLOGIES INC1.4K shares0.22%2025-12-312026-02-03
RELX RELX PLC6.6K shares13.73%2025-12-312026-02-03
NVMI NOVA LTD808 shares-1.22%2025-12-312026-02-03
BA BOEING CO1.2K shares2.45%2025-12-312026-02-03
FDX FEDEX CORP908 sharesnew addition2025-12-312026-02-03
RCL ROYAL CARIBBEAN GROUP919 shares15.74%2025-12-312026-02-03
RSG REPUBLIC SVCS INC1.2K shares-2.97%2025-12-312026-02-03
CYBR CYBERARK SOFTWARE LTD568 shares-2.07%2025-12-312026-02-03
AXP AMERICAN EXPRESS CO683 shares7.73%2025-12-312026-02-03
EQT CORP EQT CORP4.7K shares4.62%2025-12-312026-02-03
ORLY OREILLY AUTOMOTIVE INC2.7K shares6.10%2025-12-312026-02-03
BEKE KE HLDGS INC15.7K shares-3.36%2025-12-312026-02-03
MCD MCDONALDS CORP807 shares5.08%2025-12-312026-02-03
RMBS RAMBUS INC DEL2.6K shares-0.83%2025-12-312026-02-03
VLO VALERO ENERGY CORP1.5K shares8.46%2025-12-312026-02-03
RACE FERRARI N V644 shares0.47%2025-12-312026-02-03
NOW SERVICENOW INC1.6K shares354.09%2025-12-312026-02-03
IGM ISHARES TR1.8K shares-1.82%2025-12-312026-02-03
URA GLOBAL X FDS5.4K sharesnew addition2025-12-312026-02-03
VO VANGUARD INDEX FDS786 sharesnew addition2025-12-312026-02-03
MMM 3M CO1.4K sharesnew addition2025-12-312026-02-03
WTS WATTS WATER TECHNOLOGIES INC827 shares-0.12%2025-12-312026-02-03
FAST FASTENAL CO5.6K shares0.83%2025-12-312026-02-03
SPYM SPDR SERIES TRUST2.8K sharesnew addition2025-12-312026-02-03
AEM AGNICO EAGLE MINES LTD1.3K shares1.00%2025-12-312026-02-03
SNPS SYNOPSYS INC474 shares-11.24%2025-12-312026-02-03
IDXX IDEXX LABS INC329 sharesnew addition2025-12-312026-02-03
BRO BROWN & BROWN INC2.8K shares4.45%2025-12-312026-02-03
DSGX DESCARTES SYS GROUP INC2.5K shares-3.54%2025-12-312026-02-03
TDG TRANSDIGM GROUP INC166 shares-1.19%2025-12-312026-02-03
GRMN GARMIN LTD1.1K shares-1.54%2025-12-312026-02-03
LEU CENTRUS ENERGY CORP907 sharesnew addition2025-12-312026-02-03
FOXA FOX CORP3.0K sharesnew addition2025-12-312026-02-03
GEV GE VERNOVA INC336 sharesnew addition2025-12-312026-02-03
DIA SPDR DOW JONES INDL AVERAGE456 sharesnew addition2025-12-312026-02-03
BN BROOKFIELD CORP4.8K shares62.20%2025-12-312026-02-03
VBR VANGUARD INDEX FDS1.0K sharesnew addition2025-12-312026-02-03
TMSL T ROWE PRICE ETF INC6.1K shares0.56%2025-12-312026-02-03
CB CHUBB LIMITED698 sharesnew addition2025-12-312026-02-03
AIZ ASSURANT INC904 sharesnew addition2025-12-312026-02-03
MGK VANGUARD WORLD FD520 sharesnew addition2025-12-312026-02-03
WM WASTE MGMT INC DEL977 shares-5.15%2025-12-312026-02-03
ICE INTERCONTINENTAL EXCHANGE IN1.3K shares-1.93%2025-12-312026-02-03
MUSA MURPHY USA INC527 shares-9.29%2025-12-312026-02-03
HUBBELL INC HUBBELL INC478 shares2.58%2025-12-312026-02-03
CACI CACI INTL INC397 sharesnew addition2025-12-312026-02-03
FDN FIRST TR EXCHANGE-TRADED FD784 shares0.00%2025-12-312026-02-03
STN STANTEC INC2.2K shares-0.09%2025-12-312026-02-03
CVS CVS HEALTH CORP2.6K sharesnew addition2025-12-312026-02-03
SCHW SCHWAB CHARLES CORP2.1K sharesnew addition2025-12-312026-02-03
VGK VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2025-12-312026-02-03
TTMI TTM TECHNOLOGIES INC3.0K sharesnew addition2025-12-312026-02-03
CBOE CBOE GLOBAL MKTS INC831 shares-0.48%2025-12-312026-02-03
NOC NORTHROP GRUMMAN CORP361 sharesnew addition2025-12-312026-02-03
IX ORIX CORP7.0K sharesnew addition2025-12-312026-02-03
CW CURTISS WRIGHT CORP370 shares0.00%2025-12-312026-02-03
CRWD CROWDSTRIKE HLDGS INC434 sharesnew addition2025-12-312026-02-03
LOW LOWES COS INC843 sharesnew addition2025-12-312026-02-03
INTC INTEL CORP5.5K sharesnew addition2025-12-312026-02-03
CTAS CINTAS CORP1.1K shares-3.60%2025-12-312026-02-03
QCOM QUALCOMM INC1.2K sharesnew addition2025-12-312026-02-03
EFA ISHARES TR2.1K sharesnew addition2025-12-312026-02-03
CFG CITIZENS FINL GROUP INC3.4K sharesnew addition2025-12-312026-02-03
HLN HALEON PLC19.2K sharesnew addition2025-12-312026-02-03
TME TENCENT MUSIC ENTMT GROUP10.6K shares-0.57%2025-12-312026-02-03
RDY DR REDDYS LABS LTD12.5K shares7.02%2025-12-312026-02-03
AMPX AMPRIUS TECHNOLOGIES INC20.0K shares3.76%2025-12-312026-02-03
KNOP KNOT OFFSHORE PARTNERS LP12.4K shares0.76%2025-12-312026-02-03
ITUB ITAU UNIBANCO HLDG S A14.4K shares-6.33%2025-12-312026-02-03
CGEN COMPUGEN LTD59.6K shares-0.53%2025-12-312026-02-03
HLX HELIX ENERGY SOLUTIONS GRP I13.6K shares-0.29%2025-12-312026-02-03
KMDA KAMADA LTD11.2K shares0.51%2025-12-312026-02-03
JFIN JIAYIN GROUP INC11.8K shares-1.36%2025-12-312026-02-03
ILPT INDUSTRIAL LOGISTICS PPTYS T11.7K shares0.10%2025-12-312026-02-03
HUYA HUYA INC21.2K shares-7.48%2025-12-312026-02-03
SLS SELLAS LIFE SCIENCES GROUP I12.8K sharesnew addition2025-12-312026-02-03
FOSL FOSSIL GROUP INC12.0K shares-6.18%2025-12-312026-02-03
WIT WIPRO LTD15.3K shares-2.21%2025-12-312026-02-03
SY SO YOUNG INTERNATIONAL INC13.4K shares-0.01%2025-12-312026-02-03
CCCC C4 THERAPEUTICS INC16.9K shares-13.43%2025-12-312026-02-03
KOPN KOPIN CORP10.8K sharesnew addition2025-12-312026-02-03
TNYA TENAYA THERAPEUTICS INC31.4K shares5.63%2025-12-312026-02-03
SRFM SURF AIR MOBILITY INC10.0K sharesnew addition2025-12-312026-02-03
QSI QUANTUM SI INC13.6K shares-20.37%2025-12-312026-02-03
RANI RANI THERAPEUTICS HLDGS INC11.1K sharesnew addition2025-12-312026-02-03
TRUG TRUGOLF HLDGS INC14.7K sharesnew addition2025-12-312026-02-03
NAKA KINDLY MD INC22.7K sharesnew addition2025-12-312026-02-03
SAFX XCF GLOBAL INC19.5K sharesnew addition2025-12-312026-02-03
TRINSEO PLC TRINSEO PLC10.5K sharesnew addition2025-12-312026-02-03
VSTD VESTAND INC.22.7K sharesnew addition2025-12-312026-02-03
PROFUSA INC PROFUSA INC27.4K sharesnew addition2025-12-312026-02-03
RVYL RYVYL INC16.0K sharesnew addition2025-12-312026-02-03
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available