Ewa, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$440.9M
Q ending 2026-03-31
Prior quarter
$409.6M
Q ending 2025-12-31
Change
+7.7% QoQ · +63.9% YoY
Positions
281
reported holdings
Largest positions
Top 100 of 281 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $54.6M | 84K |
| Ishares Tr | IVE | Shares | $32.9M | 156K |
| Ishares Tr | IVW | Shares | $31.8M | 281K |
| Blackrock Etf Trust | DYNF | Shares | $24.0M | 413K |
| Ishares Inc | IEMG | Shares | $18.9M | 271K |
| Apple Inc | AAPL | Shares | $13.2M | 52K |
| Nvidia Corporation | NVDA | Shares | $13.1M | 75K |
| Ishares Tr | IUSB | Shares | $12.7M | 275K |
| American Centy Etf Tr | AVEM | Shares | $9.5M | 118K |
| Global X Fds | SHLD | Shares | $9.2M | 130K |
| Capital Group Dividend Value | CGDV | Shares | $8.3M | 194K |
| Ishares Tr | IEFA | Shares | $7.8M | 86K |
| Blackrock Etf Trust | BAI | Shares | $7.6M | 230K |
| Ishares Tr | IJH | Shares | $6.9M | 102K |
| Ishares Tr | TLH | Shares | $6.6M | 65K |
| Capital Group New Geography | CGNG | Shares | $5.8M | 185K |
| Ishares Tr | LRGF | Shares | $5.8M | 88K |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| Meta Platforms Inc | META | Shares | $5.2M | 9K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| Alphabet Inc | GOOG | Shares | $4.5M | 16K |
| Ishares Tr | SOXX | Shares | $4.4M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.0M | 6K |
| Vanguard Index Fds | VOO | Shares | $4.0M | 7K |
| Ishares Tr | IJR | Shares | $3.4M | 27K |
| Broadcom Inc | AVGO | Shares | $3.2M | 10K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Tesla Inc | TSLA | Shares | $2.6M | 7K |
| Ishares Tr | IYW | Shares | $2.6M | 14K |
| Schwab Strategic Tr | SCHX | Shares | $2.6M | 100K |
| Cisco Sys Inc | CSCO | Shares | $2.5M | 33K |
| Vanguard Index Fds | VUG | Shares | $2.5M | 6K |
| Vanguard Intl Equity Index F | VT | Shares | $2.2M | 16K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.1M | 41K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Spdr Series Trust | SPMB | Shares | $1.8M | 82K |
| Ishares Gold Tr | IAU | Shares | $1.8M | 21K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Ishares Tr | MUB | Shares | $1.6M | 15K |
| Ishares Tr | IWF | Shares | $1.6M | 4K |
| Ishares Tr | USMV | Shares | $1.4M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 22K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Celestica Inc | CLS | Shares | $1.3M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.2M | 26K |
| Lumentum Hldgs Inc | LITE | Shares | $1.2M | 2K |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 4K |
| Ishares Tr | SGOV | Shares | $1.1M | 11K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $1.1M | 66K |
| Ishares Tr | OEF | Shares | $1.0M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $984K | 2K |
| Visa Inc | V | Shares | $965K | 3K |
| Ishares Tr | EFV | Shares | $958K | 13K |
| Ameriserv Finl Inc | ASRV | Shares | $889K | 246K |
| Netflix Inc. | NFLX | Shares | $880K | 9K |
| Kinross Gold Corp | KGC | Shares | $868K | 28K |
| Lam Research Corp | LRCX | Shares | $833K | 4K |
| Oracle Corp | ORCL | Shares | $832K | 6K |
| Amphenol Corp | APH | Shares | $829K | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $829K | 4K |
| Dimensional Etf Trust | DFVX | Shares | $804K | 11K |
| Ishares Tr | ICVT | Shares | $780K | 8K |
| Vanguard Index Fds | VB | Shares | $770K | 3K |
| Mastercard Incorporated | MA | Shares | $766K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $762K | 31K |
| Caterpillar Inc | CAT | Shares | $754K | 1K |
| Abbvie Inc | ABBV | Shares | $753K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $734K | 868 |
| Vanguard Star Fds | VXUS | Shares | $732K | 9K |
| Newmont Corp | NEM | Shares | $707K | 7K |
| Ishares Tr | EFG | Shares | $706K | 6K |
| Philip Morris Intl Inc | PM | Shares | $697K | 4K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $694K | 601 |
| Blackrock Etf Trust | THRO | Shares | $649K | 18K |
| Ishares Inc | EMXC | Shares | $639K | 8K |
| Arista Networks Inc | ANET | Shares | $611K | 5K |
| Schwab Strategic Tr | SCHB | Shares | $606K | 24K |
| Constellation Energy Corp | CEG | Shares | $594K | 2K |
| Ge Aerospace | GE | Shares | $587K | 2K |
| Applied Matls Inc | AMAT | Shares | $574K | 2K |
| Chevron Corporation | CVX | Shares | $561K | 3K |
| Bank America Corp | BAC | Shares | $561K | 12K |
| Kla Corp | KLAC | Shares | $554K | 376 |
| Seagate Technology Hldngs Pl | Shares | $551K | 1K | |
| Teradyne Inc | TER | Shares | $549K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $542K | 2K |
| Vanguard Index Fds | VOT | Shares | $541K | 2K |
| Home Depot Inc | HD | Shares | $541K | 2K |
| Comfort Sys Usa Inc | FIX | Shares | $539K | 391 |
| Booking Holdings Inc | BKNG | Shares | $538K | 128 |
| Blackrock Etf Trust | CORO | Shares | $538K | 17K |
| Invesco Exchange Traded Fd T | RSP | Shares | $537K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $534K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.