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