The Analysis of EWA, LLC's Holdings


Currently, EWA, LLC holds 230 types of securities in its portfolio with a total value $361.2M. In the most recent quarter, they have increased their positions in LRGF (+197.9K shares, valued at $13.7M), SHLD (+72.5K shares, valued at $5.1M), IEMG (+32.5K shares, valued at $2.1M); decreased their positions in QUAL (-27.0K shares, valued at $5.3M), EMXC (-26.6K shares, valued at $1.8M), IEFA (-18.2K shares, valued at $1.6M); initiated new positions in SHLD (+72.5K shares, valued at $5.1M), HELO (+6.7K shares, valued at $435.5K), BUFR (+12.9K shares, valued at $431.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LRGF ISHARES TR706.1K shares38.93%2025-09-302025-10-31history
IVW ISHARES TR257.0K shares-3.39%2025-09-302025-10-31history
IVE ISHARES TR130.4K shares4.28%2025-09-302025-10-31history
QUAL ISHARES TR121.7K shares-18.15%2025-09-302025-10-31history
NVDA NVIDIA CORPORATION63.1K shares18.68%2025-09-302025-10-31history
THRO BLACKROCK ETF TRUST285.7K shares3.38%2025-09-302025-10-31history
IUSB ISHARES TR204.9K shares-12.23%2025-09-302025-10-31history
MSFT MICROSOFT CORP16.8K shares9.04%2025-09-302025-10-31history
Sponsored
IJH ISHARES TR128.0K shares4.46%2025-09-302025-10-31history
AAPL APPLE INC32.0K shares-5.77%2025-09-302025-10-31history
BAI BLACKROCK ETF TRUST210.0K shares-10.96%2025-09-302025-10-31history
SPMO INVESCO EXCH TRADED FD TR II56.7K shares-2.94%2025-09-302025-10-31history
AMZN AMAZON COM INC28.7K shares5.51%2025-09-302025-10-31history
META META PLATFORMS INC8.1K shares2.76%2025-09-302025-10-31history
EMXC ISHARES INC87.4K shares-23.33%2025-09-302025-10-31history
TLH ISHARES TR52.3K shares6.31%2025-09-302025-10-31history
Sponsored
SHLD GLOBAL X FDS72.5K sharesnew addition2025-09-302025-10-31history
IJR ISHARES TR41.1K shares0.69%2025-09-302025-10-31history
IEFA ISHARES TR53.4K shares-25.46%2025-09-302025-10-31history
SOXX ISHARES TR15.9K shares-2.29%2025-09-302025-10-31history
SPY SPDR S&P 500 ETF TR5.8K shares0.00%2025-09-302025-10-31history
IEMG ISHARES INC58.5K shares125.33%2025-09-302025-10-31history
IAU ISHARES GOLD TR51.7K shares39.10%2025-09-302025-10-31history
OEF ISHARES TR10.2K shares38.51%2025-09-302025-10-31history
Sponsored
AVGO BROADCOM INC9.3K shares23.77%2025-09-302025-10-31history
IVV ISHARES TR4.5K shares-0.68%2025-09-302025-10-31history
VOO VANGUARD INDEX FDS4.9K shares0.33%2025-09-302025-10-31history
VUG VANGUARD INDEX FDS5.8K shares0.14%2025-09-302025-10-31history
TSLA TESLA INC6.1K shares-8.04%2025-09-302025-10-31history
VT VANGUARD INTL EQUITY INDEX F16.5K shares-0.84%2025-09-302025-10-31history
CSCO CISCO SYS INC33.0K shares1.88%2025-09-302025-10-31history
IYW ISHARES TR10.6K shares-19.23%2025-09-302025-10-31history
Sponsored
BINC BLACKROCK ETF TRUST II37.6K shares4.66%2025-09-302025-10-31history
IWF ISHARES TR3.8K shares-0.79%2025-09-302025-10-31history
JPM JPMORGAN CHASE & CO.5.3K shares3.47%2025-09-302025-10-31history
PLTR PALANTIR TECHNOLOGIES INC8.5K shares3.44%2025-09-302025-10-31history
GOOGL ALPHABET INC6.3K shares14.68%2025-09-302025-10-31history
COST COSTCO WHSL CORP NEW1.6K shares3.61%2025-09-302025-10-31history
GOOG ALPHABET INC5.7K shares11.25%2025-09-302025-10-31history
BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares5.73%2025-09-302025-10-31history
Sponsored
SPMB SPDR SERIES TRUST55.5K shares-8.70%2025-09-302025-10-31history
ORCL ORACLE CORP4.4K shares29.58%2025-09-302025-10-31history
CLS CELESTICA INC4.7K shares-1.23%2025-09-302025-10-31history
USMV ISHARES TR12.2K shares-3.57%2025-09-302025-10-31history
MUFG MITSUBISHI UFJ FINL GROUP IN66.1K shares1.13%2025-09-302025-10-31history
V VISA INC3.0K shares1.14%2025-09-302025-10-31history
LLY ELI LILLY & CO1.3K shares-5.37%2025-09-302025-10-31history
WMT WALMART INC9.0K shares2.03%2025-09-302025-10-31history
Sponsored
NFLX NETFLIX INC765 shares2.55%2025-09-302025-10-31history
VB VANGUARD INDEX FDS3.6K shares0.64%2025-09-302025-10-31history
EFV ISHARES TR13.5K shares-0.63%2025-09-302025-10-31history
ICVT ISHARES TR8.9K shares11.87%2025-09-302025-10-31history
QQQ INVESCO QQQ TR1.5K shares-6.18%2025-09-302025-10-31history
EFG ISHARES TR7.2K shares-2.27%2025-09-302025-10-31history
MA MASTERCARD INCORPORATED1.4K shares5.09%2025-09-302025-10-31history
KGC KINROSS GOLD CORP29.6K shares0.05%2025-09-302025-10-31history
Sponsored
BKNG BOOKING HOLDINGS INC133 shares-0.75%2025-09-302025-10-31history
VTI VANGUARD INDEX FDS2.2K shares0.05%2025-09-302025-10-31history
ASRV AMERISERV FINL INC241.2K shares1.01%2025-09-302025-10-31history
XOM EXXON MOBIL CORP5.8K shares-23.55%2025-09-302025-10-31history
CEG CONSTELLATION ENERGY CORP2.0K shares-0.75%2025-09-302025-10-31history
VXUS VANGUARD STAR FDS8.8K shares0.49%2025-09-302025-10-31history
BNDX VANGUARD CHARLOTTE FDS13.0K shares7.52%2025-09-302025-10-31history
APH AMPHENOL CORP NEW5.2K shares-0.29%2025-09-302025-10-31history
Sponsored
ABBV ABBVIE INC2.7K shares4.21%2025-09-302025-10-31history
VOT VANGUARD INDEX FDS2.1K shares0.19%2025-09-302025-10-31history
ANET ARISTA NETWORKS INC4.2K shares1.16%2025-09-302025-10-31history
HOOD ROBINHOOD MKTS INC4.1K shares4.55%2025-09-302025-10-31history
SHOP SHOPIFY INC3.9K shares3.06%2025-09-302025-10-31history
MU MICRON TECHNOLOGY INC3.4K shares5.51%2025-09-302025-10-31history
HD HOME DEPOT INC1.4K shares5.51%2025-09-302025-10-31history
PM PHILIP MORRIS INTL INC3.4K shares-6.15%2025-09-302025-10-31history
Sponsored
T AT&T INC19.5K shares-8.20%2025-09-302025-10-31history
JNJ JOHNSON & JOHNSON2.9K shares2.94%2025-09-302025-10-31history
PANW PALO ALTO NETWORKS INC2.7K shares-10.85%2025-09-302025-10-31history
PG PROCTER AND GAMBLE CO3.5K shares1.88%2025-09-302025-10-31history
GS GOLDMAN SACHS GROUP INC612 shares2.17%2025-09-302025-10-31history
MSI MOTOROLA SOLUTIONS INC1.0K shares1.65%2025-09-302025-10-31history
INTU INTUIT695 shares-1.84%2025-09-302025-10-31history
CRM SALESFORCE INC2.0K shares0.51%2025-09-302025-10-31history
Sponsored
GE GE AEROSPACE1.6K shares4.44%2025-09-302025-10-31history
WFC WELLS FARGO CO NEW5.5K shares7.39%2025-09-302025-10-31history
NEM NEWMONT CORP5.4K shares5.17%2025-09-302025-10-31history
AMD ADVANCED MICRO DEVICES INC2.8K shares15.82%2025-09-302025-10-31history
IBM INTERNATIONAL BUSINESS MACHS1.6K shares-2.53%2025-09-302025-10-31history
BAC BANK AMERICA CORP8.6K shares5.50%2025-09-302025-10-31history
HELO J P MORGAN EXCHANGE TRADED F6.7K sharesnew addition2025-09-302025-10-31history
BUFR FIRST TR EXCHNG TRADED FD VI12.9K sharesnew addition2025-09-302025-10-31history
Sponsored
MUB ISHARES TR4.0K shares-67.48%2025-09-302025-10-31history
UNH UNITEDHEALTH GROUP INC1.2K shares17.13%2025-09-302025-10-31history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares1.75%2025-09-302025-10-31history
ALV AUTOLIV INC3.4K shares0.50%2025-09-302025-10-31history
MGC VANGUARD WORLD FD1.7K shares0.23%2025-09-302025-10-31history
COIN COINBASE GLOBAL INC1.2K shares4.75%2025-09-302025-10-31history
VBK VANGUARD INDEX FDS1.4K shares0.07%2025-09-302025-10-31history
LRCX LAM RESEARCH CORP3.1K shares4.56%2025-09-302025-10-31history
Sponsored
LRN STRIDE INC2.6K shares-0.19%2025-09-302025-10-31history
MSOS ADVISORSHARES TR81.0K shares0.00%2025-09-302025-10-31history
CAT CATERPILLAR INC811 shares11.71%2025-09-302025-10-31history
ILCV ISHARES TR4.3K shares-5.72%2025-09-302025-10-31history
VST VISTRA CORP1.9K shares1.99%2025-09-302025-10-31history
MTUM ISHARES TR1.5K shares-3.75%2025-09-302025-10-31history
VGT VANGUARD WORLD FD504 shares1.82%2025-09-302025-10-31history
MO ALTRIA GROUP INC5.6K shares4.33%2025-09-302025-10-31history
Sponsored
EEMV ISHARES INC5.8K shares0.00%2025-09-302025-10-31history
KLAC KLA CORP340 shares2.72%2025-09-302025-10-31history
CVNA CARVANA CO972 shares8.72%2025-09-302025-10-31history
EFAV ISHARES TR4.3K shares-0.07%2025-09-302025-10-31history
SMFG SUMITOMO MITSUI FINL GROUP I21.5K shares0.82%2025-09-302025-10-31history
IWR ISHARES TR3.7K shares-1.78%2025-09-302025-10-31history
RTX RTX CORPORATION2.1K shares5.82%2025-09-302025-10-31history
MMC MARSH & MCLENNAN COS INC1.7K shares-2.80%2025-09-302025-10-31history
Sponsored
SPOT SPOTIFY TECHNOLOGY S A490 shares-0.81%2025-09-302025-10-31history
TIGO MILLICOM INTL CELLULAR S A6.9K shares1.47%2025-09-302025-10-31history
CVX CHEVRON CORP NEW2.1K shares51.53%2025-09-302025-10-31history
NVS NOVARTIS AG2.6K shares7.72%2025-09-302025-10-31history
BR BROADRIDGE FINL SOLUTIONS IN1.4K shares1.12%2025-09-302025-10-31history
MSTR STRATEGY INC1.0K shares51.21%2025-09-302025-10-31history
VIG VANGUARD SPECIALIZED FUNDS1.5K shares-7.34%2025-09-302025-10-31history
CRK COMSTOCK RES INC16.1K shares-1.65%2025-09-302025-10-31history
Sponsored
STX SEAGATE TECHNOLOGY HLDNGS PL1.3K sharesnew addition2025-09-302025-10-31history
GILD GILEAD SCIENCES INC2.8K shares3.27%2025-09-302025-10-31history
NOW SERVICENOW INC342 shares0.59%2025-09-302025-10-31history
IWD ISHARES TR1.5K shares0.46%2025-09-302025-10-31history
ALL ALLSTATE CORP1.4K shares2.40%2025-09-302025-10-31history
RACE FERRARI N V641 shares7.73%2025-09-302025-10-31history
BEKE KE HLDGS INC16.2K shares-1.30%2025-09-302025-10-31history
MPWR MONOLITHIC PWR SYS INC333 shares0.60%2025-09-302025-10-31history
Sponsored
FIX COMFORT SYS USA INC369 sharesnew addition2025-09-302025-10-31history
NTAP NETAPP INC2.5K shares0.28%2025-09-302025-10-31history
SAP SAP SE1.1K shares2.46%2025-09-302025-10-31history
SPGI S&P GLOBAL INC616 shares8.45%2025-09-302025-10-31history
ESLT ELBIT SYS LTD567 shares-1.05%2025-09-302025-10-31history
AEP AMERICAN ELEC PWR CO INC2.6K shares15.16%2025-09-302025-10-31history
LITE LUMENTUM HLDGS INC1.8K sharesnew addition2025-09-302025-10-31history
ESE ESCO TECHNOLOGIES INC1.4K shares-0.15%2025-09-302025-10-31history
Sponsored
RSG REPUBLIC SVCS INC1.2K shares2.55%2025-09-302025-10-31history
APP APPLOVIN CORP395 sharesnew addition2025-09-302025-10-31history
CYBR CYBERARK SOFTWARE LTD580 shares-0.34%2025-09-302025-10-31history
COF CAPITAL ONE FINL CORP1.3K shares4.12%2025-09-302025-10-31history
KO COCA COLA CO4.2K shares-18.75%2025-09-302025-10-31history
HSBC HSBC HLDGS PLC3.9K shares2.30%2025-09-302025-10-31history
ORLY OREILLY AUTOMOTIVE INC2.6K shares5.09%2025-09-302025-10-31history
RELX RELX PLC5.8K shares3.98%2025-09-302025-10-31history
Sponsored
RMBS RAMBUS INC DEL2.6K sharesnew addition2025-09-302025-10-31history
DUK DUKE ENERGY CORP NEW2.2K shares3.87%2025-09-302025-10-31history
GRMN GARMIN LTD1.1K shares1.10%2025-09-302025-10-31history
FAST FASTENAL CO5.6K shares-0.11%2025-09-302025-10-31history
ISRG INTUITIVE SURGICAL INC608 shares-8.85%2025-09-302025-10-31history
C CITIGROUP INC2.7K shares6.97%2025-09-302025-10-31history
PGR PROGRESSIVE CORP1.1K shares-7.60%2025-09-302025-10-31history
ASML ASML HOLDING N V277 shares2.97%2025-09-302025-10-31history
Sponsored
PWR QUANTA SVCS INC643 shares0.00%2025-09-302025-10-31history
SNPS SYNOPSYS INC534 shares9.43%2025-09-302025-10-31history
NVMI NOVA LTD818 shares0.00%2025-09-302025-10-31history
VRSK VERISK ANALYTICS INC1.0K shares-5.88%2025-09-302025-10-31history
SCHX SCHWAB STRATEGIC TR9.9K shares0.28%2025-09-302025-10-31history
RCL ROYAL CARIBBEAN GROUP794 shares4.61%2025-09-302025-10-31history
BA BOEING CO1.2K shares8.04%2025-09-302025-10-31history
AME AMETEK INC1.4K shares-0.66%2025-09-302025-10-31history
Sponsored
BRO BROWN & BROWN INC2.7K shares-2.02%2025-09-302025-10-31history
MS MORGAN STANLEY1.6K shares3.98%2025-09-302025-10-31history
TME TENCENT MUSIC ENTMT GROUP10.6K shares0.00%2025-09-302025-10-31history
DSGX DESCARTES SYS GROUP INC2.6K shares-1.02%2025-09-302025-10-31history
LIN LINDE PLC518 shares14.35%2025-09-302025-10-31history
MFG MIZUHO FINANCIAL GROUP INC36.7K shares-0.21%2025-09-302025-10-31history
VZ VERIZON COMMUNICATIONS INC5.6K shares8.56%2025-09-302025-10-31history
EQT EQT CORP4.5K shares1.50%2025-09-302025-10-31history
Sponsored
ETN EATON CORP PLC648 shares4.52%2025-09-302025-10-31history
STN STANTEC INC2.2K shares-0.09%2025-09-302025-10-31history
ADI ANALOG DEVICES INC982 shares2.94%2025-09-302025-10-31history
MCO MOODYS CORP501 shares4.38%2025-09-302025-10-31history
IGM ISHARES TR1.9K shares-3.21%2025-09-302025-10-31history
AMAT APPLIED MATLS INC1.1K sharesnew addition2025-09-302025-10-31history
MCD MCDONALDS CORP768 shares2.40%2025-09-302025-10-31history
UBER UBER TECHNOLOGIES INC2.4K sharesnew addition2025-09-302025-10-31history
Sponsored
VLO VALERO ENERGY CORP1.4K sharesnew addition2025-09-302025-10-31history
WTS WATTS WATER TECHNOLOGIES INC828 shares-1.66%2025-09-302025-10-31history
TJX TJX COS INC NEW1.6K sharesnew addition2025-09-302025-10-31history
CTAS CINTAS CORP1.1K shares-3.30%2025-09-302025-10-31history
ICE INTERCONTINENTAL EXCHANGE IN1.4K shares-0.95%2025-09-302025-10-31history
WM WASTE MGMT INC DEL1.0K shares-2.65%2025-09-302025-10-31history
HON HONEYWELL INTL INC1.1K shares1.98%2025-09-302025-10-31history
MUSA MURPHY USA INC581 shares-0.68%2025-09-302025-10-31history
Sponsored
ABT ABBOTT LABS1.7K shares-0.71%2025-09-302025-10-31history
PLD PROLOGIS INC.1.9K shares0.67%2025-09-302025-10-31history
TDG TRANSDIGM GROUP INC168 shares0.60%2025-09-302025-10-31history
AMGN AMGEN INC783 shares-1.63%2025-09-302025-10-31history
MRK MERCK & CO INC2.6K sharesnew addition2025-09-302025-10-31history
AEM AGNICO EAGLE MINES LTD1.3K sharesnew addition2025-09-302025-10-31history
FDN FIRST TR EXCHANGE-TRADED FD784 shares0.00%2025-09-302025-10-31history
CDNS CADENCE DESIGN SYSTEM INC623 sharesnew addition2025-09-302025-10-31history
Sponsored
CI THE CIGNA GROUP745 shares19.58%2025-09-302025-10-31history
TMSL T ROWE PRICE ETF INC6.0K sharesnew addition2025-09-302025-10-31history
TRI THOMSON REUTERS CORP1.4K shares-1.45%2025-09-302025-10-31history
AXP AMERICAN EXPRESS CO634 sharesnew addition2025-09-302025-10-31history
TT TRANE TECHNOLOGIES PLC496 shares0.20%2025-09-302025-10-31history
CBOE CBOE GLOBAL MKTS INC835 sharesnew addition2025-09-302025-10-31history
BLK BLACKROCK INC174 sharesnew addition2025-09-302025-10-31history
AMPX AMPRIUS TECHNOLOGIES INC19.2K shares1.17%2025-09-302025-10-31history
Sponsored
BN BROOKFIELD CORP2.9K sharesnew addition2025-09-302025-10-31history
VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-10-31history
CW CURTISS WRIGHT CORP370 sharesnew addition2025-09-302025-10-31history
VEA VANGUARD TAX-MANAGED FDS3.3K sharesnew addition2025-09-302025-10-31history
HUBB HUBBELL INC466 sharesnew addition2025-09-302025-10-31history
RDY DR REDDYS LABS LTD11.6K shares3.63%2025-09-302025-10-31history
JFIN JIAYIN GROUP INC12.0K shares2.70%2025-09-302025-10-31history
ITUB ITAU UNIBANCO HLDG S A15.4K shares-0.99%2025-09-302025-10-31history
Sponsored
KNOP KNOT OFFSHORE PARTNERS LP12.3K shares0.34%2025-09-302025-10-31history
TLSA TIZIANA LIFE SCIENCES LTD46.0K shares-2.20%2025-09-302025-10-31history
HLX HELIX ENERGY SOLUTIONS GRP I13.6K shares-8.92%2025-09-302025-10-31history
CGEN COMPUGEN LTD59.9K shares-1.33%2025-09-302025-10-31history
KMDA KAMADA LTD11.2K shares-1.22%2025-09-302025-10-31history
HUYA HUYA INC22.9K shares-6.22%2025-09-302025-10-31history
ILPT INDUSTRIAL LOGISTICS PPTYS T11.7K shares0.86%2025-09-302025-10-31history
LU LUFAX HOLDING LTD13.5K shares-1.03%2025-09-302025-10-31history
Sponsored
SY SO YOUNG INTERNATIONAL INC13.4K shares-2.45%2025-09-302025-10-31history
TNYA TENAYA THERAPEUTICS INC29.7K shares0.28%2025-09-302025-10-31history
CCCC C4 THERAPEUTICS INC19.5K shares17.23%2025-09-302025-10-31history
WIT WIPRO LTD15.7K shares-1.13%2025-09-302025-10-31history
FOSL FOSSIL GROUP INC12.8K shares19.70%2025-09-302025-10-31history
UP WHEELS UP EXPERIENCE INC16.7K shares2.69%2025-09-302025-10-31history
BZFD BUZZFEED INC15.0K shares-13.01%2025-09-302025-10-31history
QSI QUANTUM SI INC17.1K shares-74.90%2025-09-302025-10-31history
Sponsored
NOTV INOTIV INC14.0K sharesnew addition2025-09-302025-10-31history
GREE GREENIDGE GENERATION HLDGS I10.8K shares-6.51%2025-09-302025-10-31history
STAI SCANTECH AI SYS INC28.7K sharesnew addition2025-09-302025-10-31history
TPET TRIO PETROLEUM CORP10.7K sharesnew addition2025-09-302025-10-31history
VEEA VEEA INC12.9K sharesnew addition2025-09-302025-10-31history
INTS INTENSITY THERAPEUTICS INC19.2K shares19.87%2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available