The Analysis of EWA, LLC's Holdings & P&L


Currently, EWA, LLC holds 332 types of securities in its portfolio with a total value $548.1M. In the most recent quarter, they have increased their positions in N/A (+25.2K shares, valued at $18.9M), VUG (+30.0K shares, valued at $2.6M), N/A (+88.9K shares, valued at $2.5M); decreased their positions in CGDV (-82.1K shares, valued at $4.0M), AVEM (-40.7K shares, valued at $3.9M), IVE (-13.8K shares, valued at $3.1M); initiated new positions in N/A (+88.9K shares, valued at $2.5M), FV (+18.0K shares, valued at $1.4M), SNDK (+447 shares, valued at $1.0M).


1M P&L
+16.7M+4.19%
3M P&L
-2.1M-0.51%
HY P&L
+15.1M+3.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A276.9M
66.6%
2Semiconductors27.4M
6.6%
3Consumer Electronics15.4M
3.7%

Top Industries by Stock Count

1N/A101 stocks
35.6%
2Semiconductors13 stocks
4.6%
3Banks - Regional7 stocks
2.5%
Stock Holdings
ISHARES TR
ISHARES TR
30.16%
Shares108.8K
Event2026-06-30
Filed2026-07-14
IVW
ISHARES TR
-0.81%
Shares278.9K
Event2026-06-30
Filed2026-07-14
IVE
ISHARES TR
-8.89%
Shares141.8K
Event2026-06-30
Filed2026-07-14
DYNF
BLACKROCK ETF TRUST
-7.58%
Shares381.3K
Event2026-06-30
Filed2026-07-14
IEMG
ISHARES INC
0.75%
Shares273.3K
Event2026-06-30
Filed2026-07-14
AAPL
APPLE INC
2.64%
Shares53.2K
Event2026-06-30
Filed2026-07-14
IUSB
ISHARES TR
15.54%
Shares317.5K
Event2026-06-30
Filed2026-07-14
NVDA
NVIDIA CORPORATION
-6.76%
Shares69.8K
Event2026-06-30
Filed2026-07-14
SHLD
GLOBAL X FDS
31.37%
Shares170.3K
Event2026-06-30
Filed2026-07-14
BAI
BLACKROCK ETF TRUST
-18.85%
Shares186.7K
Event2026-06-30
Filed2026-07-14
IJH
ISHARES TR
2.38%
Shares104.3K
Event2026-06-30
Filed2026-07-14
ISHARES TR
ISHARES TR
-3.77%
Shares82.6K
Event2026-06-30
Filed2026-07-14
CGNG
CAPITAL GROUP NEW GEOGRAPHY
8.82%
Shares201.3K
Event2026-06-30
Filed2026-07-14
AVEM
AMERICAN CENTY ETF TR
-34.47%
Shares77.4K
Event2026-06-30
Filed2026-07-14
SOXX
ISHARES TR
-16.82%
Shares11.0K
Event2026-06-30
Filed2026-07-14
TLH
ISHARES TR
8.03%
Shares70.3K
Event2026-06-30
Filed2026-07-14
AMZN
AMAZON COM INC
13.34%
Shares29.4K
Event2026-06-30
Filed2026-07-14
LRGF
ISHARES TR
3.29%
Shares91.2K
Event2026-06-30
Filed2026-07-14
GOOG
ALPHABET INC
9.59%
Shares17.1K
Event2026-06-30
Filed2026-07-14
MU
MICRON TECHNOLOGY INC
19.91%
Shares4.9K
Event2026-06-30
Filed2026-07-14
CGDV
CAPITAL GROUP DIVIDEND VALUE
-42.25%
Shares112.2K
Event2026-06-30
Filed2026-07-14
MSFT
MICROSOFT CORP
1.77%
Shares14.1K
Event2026-06-30
Filed2026-07-14
VOO
VANGUARD INDEX FDS
0.97%
Shares6.8K
Event2026-06-30
Filed2026-07-14
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.42%
Shares6.2K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
BROADCOM INC
10.96%
Shares11.5K
Event2026-06-30
Filed2026-07-14
GOOGL
ALPHABET INC
10.45%
Shares11.3K
Event2026-06-30
Filed2026-07-14
IJR
ISHARES TR
0.24%
Shares27.1K
Event2026-06-30
Filed2026-07-14
CISCO SYS INC
CISCO SYS INC
1.86%
Shares33.2K
Event2026-06-30
Filed2026-07-14
IYW
ISHARES TR
2.43%
Shares14.6K
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC
META PLATFORMS INC
-30.36%
Shares6.3K
Event2026-06-30
Filed2026-07-14
LLY
ELI LILLY & CO
22.56%
Shares2.7K
Event2026-06-30
Filed2026-07-14
VUG
VANGUARD INDEX FDS
518.10%
Shares35.7K
Event2026-06-30
Filed2026-07-14
TSLA
TESLA INC
4.74%
Shares7.3K
Event2026-06-30
Filed2026-07-14
AMD
ADVANCED MICRO DEVICES INC
7.66%
Shares4.4K
Event2026-06-30
Filed2026-07-14
VT
VANGUARD INTL EQUITY INDEX F
0.25%
Shares16.2K
Event2026-06-30
Filed2026-07-14
BINC
BLACKROCK ETF TRUST II
18.85%
Shares48.4K
Event2026-06-30
Filed2026-07-14
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares88.9K
Event2026-06-30
Filed2026-07-14
SCHX
SCHWAB STRATEGIC TR
-21.86%
Shares78.0K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
11.67%
Shares6.9K
Event2026-06-30
Filed2026-07-14
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.58%
Shares4.2K
Event2026-06-30
Filed2026-07-14
SGOV
ISHARES TR
81.38%
Shares20.4K
Event2026-06-30
Filed2026-07-14
SPMB
SPDR SERIES TRUST
6.90%
Shares88.0K
Event2026-06-30
Filed2026-07-14
IWF
ISHARES TR
300.19%
Shares15.1K
Event2026-06-30
Filed2026-07-14
LRCX
LAM RESEARCH CORP
6.42%
Shares4.1K
Event2026-06-30
Filed2026-07-14
VEA
VANGUARD TAX-MANAGED FDS
14.32%
Shares25.1K
Event2026-06-30
Filed2026-07-14
IAU
ISHARES GOLD TR
12.49%
Shares23.5K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.22%
Shares1.8K
Event2026-06-30
Filed2026-07-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
30.88%
Shares4.6K
Event2026-06-30
Filed2026-07-14
MUB
ISHARES TR
2.37%
Shares15.8K
Event2026-06-30
Filed2026-07-14
CLS
CELESTICA INC
-1.64%
Shares4.6K
Event2026-06-30
Filed2026-07-14
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
1.14%
Shares1.8K
Event2026-06-30
Filed2026-07-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
4.41%
Shares1.5K
Event2026-06-30
Filed2026-07-14
FV
FIRST TR EXCHANGE TRADED FD
New
Shares18.0K
Event2026-06-30
Filed2026-07-14
BNDX
VANGUARD CHARLOTTE FDS
4.91%
Shares27.2K
Event2026-06-30
Filed2026-07-14
APPLIED MATLS INC
APPLIED MATLS INC
8.28%
Shares1.8K
Event2026-06-30
Filed2026-07-14
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-2.66%
Shares64.0K
Event2026-06-30
Filed2026-07-14
USMV
ISHARES TR
-13.03%
Shares13.2K
Event2026-06-30
Filed2026-07-14
CAT
CATERPILLAR INC
11.84%
Shares1.2K
Event2026-06-30
Filed2026-07-14
QUAL
ISHARES TR
-3.27%
Shares5.7K
Event2026-06-30
Filed2026-07-14
QQQ
INVESCO QQQ TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-14
WMT
WALMART INC
0.36%
Shares10.7K
Event2026-06-30
Filed2026-07-14
VISA INC
VISA INC
10.34%
Shares3.5K
Event2026-06-30
Filed2026-07-14
KLAC
KLA CORP
930.32%
Shares3.9K
Event2026-06-30
Filed2026-07-14
INTC
INTEL CORP
23.20%
Shares8.2K
Event2026-06-30
Filed2026-07-14
JNJ
JOHNSON & JOHNSON
6.52%
Shares4.5K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
EXXON MOBIL CORP
4.94%
Shares8.2K
Event2026-06-30
Filed2026-07-14
DELL
DELL TECHNOLOGIES INC
-1.29%
Shares2.6K
Event2026-06-30
Filed2026-07-14
OEF
ISHARES TR
-5.92%
Shares3.1K
Event2026-06-30
Filed2026-07-14
PANW
PALO ALTO NETWORKS INC
8.47%
Shares3.2K
Event2026-06-30
Filed2026-07-14
APH
AMPHENOL CORP
-7.77%
Shares6.1K
Event2026-06-30
Filed2026-07-14
SCHF
SCHWAB STRATEGIC TR
20.49%
Shares37.1K
Event2026-06-30
Filed2026-07-14
SNDK
SANDISK CORP
New
Shares447
Event2026-06-30
Filed2026-07-14
VXUS
VANGUARD STAR FDS
24.14%
Shares11.8K
Event2026-06-30
Filed2026-07-14
EFV
ISHARES TR
-1.94%
Shares12.6K
Event2026-06-30
Filed2026-07-14
ASRV
AMERISERV FINL INC
0.76%
Shares247.5K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
ABBVIE INC
5.29%
Shares3.6K
Event2026-06-30
Filed2026-07-14
ITOT
ISHARES TR
88.04%
Shares5.6K
Event2026-06-30
Filed2026-07-14
GS
GOLDMAN SACHS GROUP INC
3.34%
Shares897
Event2026-06-30
Filed2026-07-14
VB
VANGUARD INDEX FDS
0.27%
Shares2.9K
Event2026-06-30
Filed2026-07-14
ICVT
ISHARES TR
-7.16%
Shares7.1K
Event2026-06-30
Filed2026-07-14
PDP
INVESCO EXCHANGE TRADED FD T
New
Shares5.7K
Event2026-06-30
Filed2026-07-14
GE
GE AEROSPACE
11.16%
Shares2.3K
Event2026-06-30
Filed2026-07-14
PM
PHILIP MORRIS INTL INC
10.89%
Shares4.7K
Event2026-06-30
Filed2026-07-14
ANET
ARISTA NETWORKS INC
-0.62%
Shares4.9K
Event2026-06-30
Filed2026-07-14
EMXC
ISHARES INC
-0.50%
Shares8.1K
Event2026-06-30
Filed2026-07-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.99%
Shares1.7K
Event2026-06-30
Filed2026-07-14
FIX
COMFORT SYS USA INC
1.79%
Shares398
Event2026-06-30
Filed2026-07-14
BAC
BANK OF AMER CORP
19.82%
Shares13.8K
Event2026-06-30
Filed2026-07-14
CORO
BLACKROCK ETF TRUST
28.33%
Shares21.5K
Event2026-06-30
Filed2026-07-14
TER
TERADYNE INC
-14.63%
Shares1.6K
Event2026-06-30
Filed2026-07-14
ORACLE CORP
ORACLE CORP
-9.79%
Shares5.1K
Event2026-06-30
Filed2026-07-14
EFG
ISHARES TR
-5.44%
Shares6.0K
Event2026-06-30
Filed2026-07-14
THRO
BLACKROCK ETF TRUST
-4.67%
Shares17.1K
Event2026-06-30
Filed2026-07-14
LMUB
ISHARES TR
46.31%
Shares14.3K
Event2026-06-30
Filed2026-07-14
SCHB
SCHWAB STRATEGIC TR
3.72%
Shares25.0K
Event2026-06-30
Filed2026-07-14
RFDA
ALPS ETF TR
New
Shares10.0K
Event2026-06-30
Filed2026-07-14
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-11.48%
Shares1.4K
Event2026-06-30
Filed2026-07-14
WFC-PL
WELLS FARGO & CO
0.00%
Shares601
Event2026-06-30
Filed2026-07-14
WFC
WELLS FARGO & CO
30.36%
Shares8.2K
Event2026-06-30
Filed2026-07-14
DFVX
DIMENSIONAL ETF TRUST
-24.72%
Shares8.1K
Event2026-06-30
Filed2026-07-14
KGC
KINROSS GOLD CORP
-0.65%
Shares28.2K
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-35.96%
Shares5.7K
Event2026-06-30
Filed2026-07-14
MRVL
MARVELL TECHNOLOGY INC
0.87%
Shares2.2K
Event2026-06-30
Filed2026-07-14
TIGO
MILLICOM INTL CELLULAR S A
1.18%
Shares7.2K
Event2026-06-30
Filed2026-07-14
NETFLIX INC.
NETFLIX INC.
-1.44%
Shares9.0K
Event2026-06-30
Filed2026-07-14
GEV
GE VERNOVA INC
20.53%
Shares546
Event2026-06-30
Filed2026-07-14
VOT
VANGUARD INDEX FDS
-0.90%
Shares2.1K
Event2026-06-30
Filed2026-07-14
ASML
ASML HLDG NV
4.61%
Shares318
Event2026-06-30
Filed2026-07-14
FVC
FIRST TR EXCHANGE TRADED FD
New
Shares14.3K
Event2026-06-30
Filed2026-07-14
IFV
FIRST TR EXCHANGE TRADED FD
New
Shares23.2K
Event2026-06-30
Filed2026-07-14
SPLV
INVESCO EXCH TRADED FD TR II
New
Shares8.2K
Event2026-06-30
Filed2026-07-14
MTUM
ISHARES TR
23.66%
Shares1.8K
Event2026-06-30
Filed2026-07-14
NEM
NEWMONT CORP
-0.17%
Shares6.5K
Event2026-06-30
Filed2026-07-14
BE
BLOOM ENERGY CORP
-0.64%
Shares2.0K
Event2026-06-30
Filed2026-07-14
RSP
INVESCO EXCHANGE TRADED FD T
0.14%
Shares2.8K
Event2026-06-30
Filed2026-07-14
INNO HOLDINGS INC
INNO HOLDINGS INC
New
Shares15.0K
Event2026-06-30
Filed2026-07-14
VIG
VANGUARD SPECIALIZED FUNDS
0.24%
Shares2.5K
Event2026-06-30
Filed2026-07-14
QUANTA SVCS INC
QUANTA SVCS INC
4.63%
Shares814
Event2026-06-30
Filed2026-07-14
PG
PROCTER & GAMBLE CO
17.51%
Shares4.0K
Event2026-06-30
Filed2026-07-14
PNC
PNC FINL SVCS GROUP INC
23.63%
Shares2.3K
Event2026-06-30
Filed2026-07-14
VGT
VANGUARD WORLD FD
781.80%
Shares4.8K
Event2026-06-30
Filed2026-07-14
BKNG
BOOKING HOLDINGS INC
2383.59%
Shares3.2K
Event2026-06-30
Filed2026-07-14
MRK
MERCK & CO INC
8.74%
Shares4.4K
Event2026-06-30
Filed2026-07-14
MO
ALTRIA GROUP INC
12.74%
Shares7.7K
Event2026-06-30
Filed2026-07-14
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
-1.72%
Shares3.0K
Event2026-06-30
Filed2026-07-14
ADI
ANALOG DEVICES INC
29.97%
Shares1.4K
Event2026-06-30
Filed2026-07-14
KO
COCA COLA CO
5.76%
Shares6.7K
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
10.75%
Shares1.3K
Event2026-06-30
Filed2026-07-14
RTX CORPORATION
RTX CORPORATION
12.71%
Shares2.8K
Event2026-06-30
Filed2026-07-14
CEG
CONSTELLATION ENERGY CORP
-0.52%
Shares2.1K
Event2026-06-30
Filed2026-07-14
ASTRAZENECA PLC
ASTRAZENECA PLC
66.77%
Shares2.7K
Event2026-06-30
Filed2026-07-14
VBK
VANGUARD INDEX FDS
-0.50%
Shares1.4K
Event2026-06-30
Filed2026-07-14
C
CITIGROUP INC
4.98%
Shares3.6K
Event2026-06-30
Filed2026-07-14
GILD
GILEAD SCIENCES INC
25.41%
Shares3.9K
Event2026-06-30
Filed2026-07-14
MPWR
MONOLITHIC PWR SYS INC
1.69%
Shares360
Event2026-06-30
Filed2026-07-14
HOOD
ROBINHOOD MKTS INC
10.39%
Shares4.9K
Event2026-06-30
Filed2026-07-14
RFDI
FIRST TR EXCH TRADED FD III
New
Shares5.6K
Event2026-06-30
Filed2026-07-14
CVX
CHEVRON CORPORATION
7.56%
Shares2.9K
Event2026-06-30
Filed2026-07-14
IBM
INTERNATIONAL BUSINESS MACHS
-6.56%
Shares1.7K
Event2026-06-30
Filed2026-07-14
MGC
VANGUARD WORLD FD
0.23%
Shares1.7K
Event2026-06-30
Filed2026-07-14
ESE
ESCO TECHNOLOGIES INC
-0.51%
Shares1.4K
Event2026-06-30
Filed2026-07-14
EEMV
ISHARES INC
-0.13%
Shares6.3K
Event2026-06-30
Filed2026-07-14
SMFG
SUMITOMO MITSUI FIN GRP INC
-7.65%
Shares20.1K
Event2026-06-30
Filed2026-07-14
AJG
GALLAGHER ARTHUR J & CO
New
Shares2.1K
Event2026-06-30
Filed2026-07-14
BUFR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares12.9K
Event2026-06-30
Filed2026-07-14
MS
MORGAN STANLEY
9.66%
Shares2.2K
Event2026-06-30
Filed2026-07-14
HSBC
HSBC HLDGS PLC
3.07%
Shares4.8K
Event2026-06-30
Filed2026-07-14
TT
TRANE TECHNOLOGIES PLC
11.49%
Shares912
Event2026-06-30
Filed2026-07-14
VTV
VANGUARD INDEX FDS
-0.39%
Shares2.1K
Event2026-06-30
Filed2026-07-14
GLW
CORNING INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-14
HD
HOME DEPOT INC
-24.13%
Shares1.2K
Event2026-06-30
Filed2026-07-14
ABT
ABBOTT LABORATORIES
New
Shares4.8K
Event2026-06-30
Filed2026-07-14
MSI
MOTOROLA SOLUTIONS INC
-7.19%
Shares1.1K
Event2026-06-30
Filed2026-07-14
NVS
NOVARTIS AG
0.14%
Shares2.8K
Event2026-06-30
Filed2026-07-14
EPOL
ISHARES TR
0.74%
Shares11.3K
Event2026-06-30
Filed2026-07-14
NVMI
NOVA LTD
-0.74%
Shares800
Event2026-06-30
Filed2026-07-14
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares569
Event2026-06-30
Filed2026-07-14
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares7.2K
Event2026-06-30
Filed2026-07-14
SHOP
SHOPIFY INC
-3.29%
Shares3.8K
Event2026-06-30
Filed2026-07-14
HELO
J P MORGAN EXCHANGE TRADED F
-7.34%
Shares6.2K
Event2026-06-30
Filed2026-07-14
T
AT&T INC
22.69%
Shares20.2K
Event2026-06-30
Filed2026-07-14
ADVISORSHARES TR
ADVISORSHARES TR
0.00%
Shares81.0K
Event2026-06-30
Filed2026-07-14
AMGN
AMGEN INC
13.90%
Shares1.1K
Event2026-06-30
Filed2026-07-14
WDC
WESTERN DIGITAL CORP
New
Shares641
Event2026-06-30
Filed2026-07-14
ESLT
ELBIT SYS LTD
0.00%
Shares539
Event2026-06-30
Filed2026-07-14
EWL
ISHARES INC
1.76%
Shares6.5K
Event2026-06-30
Filed2026-07-14
JEPI
J P MORGAN EXCHANGE TRADED F
New
Shares7.2K
Event2026-06-30
Filed2026-07-14
ENOR
ISHARES TR
4.64%
Shares12.9K
Event2026-06-30
Filed2026-07-14
INTU
INTUIT
125.66%
Shares1.5K
Event2026-06-30
Filed2026-07-14
ISHARES TR
ISHARES TR
New
Shares4.0K
Event2026-06-30
Filed2026-07-14
POWL
POWELL INDS INC
193.80%
Shares1.4K
Event2026-06-30
Filed2026-07-14
VLO
VALERO ENERGY CORP
0.74%
Shares1.5K
Event2026-06-30
Filed2026-07-14
TJX
TJX COS INC NEW
16.84%
Shares2.6K
Event2026-06-30
Filed2026-07-14
TSCO
TRACTOR SUPPLY CO
New
Shares12.3K
Event2026-06-30
Filed2026-07-14
ILCV
ISHARES TR
-12.12%
Shares3.8K
Event2026-06-30
Filed2026-07-14
PGR
PROGRESSIVE CORP
63.70%
Shares1.8K
Event2026-06-30
Filed2026-07-14
EFAV
ISHARES TR
-3.14%
Shares4.4K
Event2026-06-30
Filed2026-07-14
APPLOVIN CORP
APPLOVIN CORP
15.22%
Shares742
Event2026-06-30
Filed2026-07-14
ALL
ALLSTATE CORP
14.89%
Shares1.6K
Event2026-06-30
Filed2026-07-14
EWS
ISHARES INC
1.73%
Shares12.9K
Event2026-06-30
Filed2026-07-14
IVZ
INVESCO LTD
14.35%
Shares14.3K
Event2026-06-30
Filed2026-07-14
ETN
EATON CORP PLC
8.42%
Shares876
Event2026-06-30
Filed2026-07-14
ALV
AUTOLIV INC
-4.07%
Shares3.2K
Event2026-06-30
Filed2026-07-14
NTAP
NETAPP INC
4.66%
Shares2.4K
Event2026-06-30
Filed2026-07-14
IWD
ISHARES TR
-1.84%
Shares1.5K
Event2026-06-30
Filed2026-07-14
IWM
ISHARES TR
0.08%
Shares1.2K
Event2026-06-30
Filed2026-07-14
AEP
AMERICAN ELEC PWR CO INC
2.90%
Shares2.6K
Event2026-06-30
Filed2026-07-14
VBR
VANGUARD INDEX FDS
41.14%
Shares1.5K
Event2026-06-30
Filed2026-07-14
IWP
ISHARES TR
0.04%
Shares2.4K
Event2026-06-30
Filed2026-07-14
TXN
TEXAS INSTRS INC
7.41%
Shares1.2K
Event2026-06-30
Filed2026-07-14
MFG
MIZUHO FINANCIAL GROUP INC
-0.18%
Shares35.9K
Event2026-06-30
Filed2026-07-14
RMBS
RAMBUS INC DEL
-1.23%
Shares2.6K
Event2026-06-30
Filed2026-07-14
PLD
PROLOGIS INC.
1.63%
Shares2.5K
Event2026-06-30
Filed2026-07-14
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
10.20%
Shares1.1K
Event2026-06-30
Filed2026-07-14
EQIX
EQUINIX INC
43.58%
Shares313
Event2026-06-30
Filed2026-07-14
CVNA
CARVANA CO
409.78%
Shares5.0K
Event2026-06-30
Filed2026-07-14
CIEN
CIENA CORP
4.92%
Shares661
Event2026-06-30
Filed2026-07-14
PIE
INVESCO EXCH TRADED FD TR II
New
Shares9.4K
Event2026-06-30
Filed2026-07-14
MCD
MCDONALDS CORP
-1.36%
Shares1.2K
Event2026-06-30
Filed2026-07-14
DALI
FIRST TR EXCHANGE TRADED FD
New
Shares10.5K
Event2026-06-30
Filed2026-07-14
PIZ
INVESCO EXCH TRADED FD TR II
New
Shares5.5K
Event2026-06-30
Filed2026-07-14
AME
AMETEK INC
-0.47%
Shares1.3K
Event2026-06-30
Filed2026-07-14
FDX
FEDEX CORP
1.98%
Shares979
Event2026-06-30
Filed2026-07-14
COF
CAPITAL ONE FINL CORP
5.18%
Shares1.5K
Event2026-06-30
Filed2026-07-14
BA
BOEING CO
-3.51%
Shares1.4K
Event2026-06-30
Filed2026-07-14
WASTE MGMT INC DEL
WASTE MGMT INC DEL
18.49%
Shares1.4K
Event2026-06-30
Filed2026-07-14
QTUM
ETF SER SOLUTIONS
New
Shares1.8K
Event2026-06-30
Filed2026-07-14
LIN
LINDE PLC
17.38%
Shares574
Event2026-06-30
Filed2026-07-14
TRLV
TRULIEVE CANNABIS CORP
New
Shares30.2K
Event2026-06-30
Filed2026-07-14
SPDR SERIES TRUST
SPDR SERIES TRUST
20.17%
Shares3.3K
Event2026-06-30
Filed2026-07-14
RSG
REPUBLIC SVCS INC
11.22%
Shares1.4K
Event2026-06-30
Filed2026-07-14
SHEL
SHELL PLC
74.15%
Shares3.8K
Event2026-06-30
Filed2026-07-14
GRMN
GARMIN LTD
2.24%
Shares1.2K
Event2026-06-30
Filed2026-07-14
WTS
WATTS WATER TECHNOLOGIES INC
-2.23%
Shares744
Event2026-06-30
Filed2026-07-14
CVS
CVS HEALTH CORP
New
Shares2.8K
Event2026-06-30
Filed2026-07-14
COP
CONOCOPHILLIPS
New
Shares2.8K
Event2026-06-30
Filed2026-07-14
HUT
HUT 8 CORP
New
Shares2.5K
Event2026-06-30
Filed2026-07-14
CW
CURTISS WRIGHT CORP
0.80%
Shares380
Event2026-06-30
Filed2026-07-14
ORLY
OREILLY AUTOMOTIVE INC
14.64%
Shares3.1K
Event2026-06-30
Filed2026-07-14
QCOM
QUALCOMM INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-14
SITM
SITIME CORP
New
Shares381
Event2026-06-30
Filed2026-07-14
CFG
CITIZENS FINL GROUP INC
5.30%
Shares4.0K
Event2026-06-30
Filed2026-07-14
BRO
BROWN & BROWN INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-14
AXP
AMERICAN EXPRESS CO
5.72%
Shares813
Event2026-06-30
Filed2026-07-14
PSX
PHILLIPS 66
6.98%
Shares1.6K
Event2026-06-30
Filed2026-07-14
CDNS
CADENCE DESIGN SYSTEM INC
-2.01%
Shares732
Event2026-06-30
Filed2026-07-14
XYZ
BLOCK INC
New
Shares3.6K
Event2026-06-30
Filed2026-07-14
URI
UNITED RENTALS INC
New
Shares238
Event2026-06-30
Filed2026-07-14
VST
VISTRA CORP
-3.09%
Shares1.7K
Event2026-06-30
Filed2026-07-14
IGM
ISHARES TR
-7.87%
Shares1.6K
Event2026-06-30
Filed2026-07-14
TEL
TE CONNECTIVITY PLC
12.96%
Shares1.3K
Event2026-06-30
Filed2026-07-14
AMPX
AMPRIUS TECHNOLOGIES INC
-1.59%
Shares19.2K
Event2026-06-30
Filed2026-07-14
TMSL
T ROWE PRICE EXCHANGE-TRADED
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-14
KVUE
KENVUE INC
28.67%
Shares13.9K
Event2026-06-30
Filed2026-07-14
DVN
DEVON ENERGY CORP NEW
55.66%
Shares6.4K
Event2026-06-30
Filed2026-07-14
IX
ORIX CORP
-0.49%
Shares7.0K
Event2026-06-30
Filed2026-07-14
WELL
WELLTOWER INC
1.75%
Shares1.2K
Event2026-06-30
Filed2026-07-14
SERVICENOW INC
SERVICENOW INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-14
HUBB
HUBBELL INC
2.27%
Shares496
Event2026-06-30
Filed2026-07-14
FTNT
FORTINET INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-14
CHUBB LIMITED
CHUBB LIMITED
6.02%
Shares757
Event2026-06-30
Filed2026-07-14
FITB
FIFTH THIRD BANCORP
-0.55%
Shares4.6K
Event2026-06-30
Filed2026-07-14
3M CO
3M CO
10.76%
Shares1.6K
Event2026-06-30
Filed2026-07-14
DE
DEERE & CO
7.18%
Shares403
Event2026-06-30
Filed2026-07-14
HWM
HOWMET AEROSPACE INC
6.50%
Shares950
Event2026-06-30
Filed2026-07-14
DIA
STATE STR SPDR DOW JONES IND
7.49%
Shares488
Event2026-06-30
Filed2026-07-14
MMC
MARSH & MCLENNAN COS INC
-4.57%
Shares1.5K
Event2026-06-30
Filed2026-07-14
DWAW
ADVISORSHARES TR
New
Shares5.0K
Event2026-06-30
Filed2026-07-14
IWR
ISHARES TR
-2.61%
Shares2.3K
Event2026-06-30
Filed2026-07-14
MCO
MOODYS CORP
-5.15%
Shares553
Event2026-06-30
Filed2026-07-14
ISRG
INTUITIVE SURGICAL INC
-26.52%
Shares629
Event2026-06-30
Filed2026-07-14
RY
ROYAL BK CDA
New
Shares1.2K
Event2026-06-30
Filed2026-07-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares916
Event2026-06-30
Filed2026-07-14
URA
GLOBAL X FDS
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-14
VRTX
VERTEX PHARMACEUTICALS INC
2.50%
Shares492
Event2026-06-30
Filed2026-07-14
UNP
UNION PAC CORP
-1.65%
Shares896
Event2026-06-30
Filed2026-07-14
FN
FABRINET
-0.92%
Shares430
Event2026-06-30
Filed2026-07-14
NOC
NORTHROP GRUMMAN CORP
17.33%
Shares474
Event2026-06-30
Filed2026-07-14
SNPS
SYNOPSYS INC
-4.27%
Shares538
Event2026-06-30
Filed2026-07-14
CARR
CARRIER GLOBAL CORPORATION
New
Shares3.3K
Event2026-06-30
Filed2026-07-14
DUK
DUKE ENERGY CORP NEW
-1.62%
Shares1.9K
Event2026-06-30
Filed2026-07-14
TMUS
T-MOBILE US INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-14
VO
VANGUARD INDEX FDS
300.81%
Shares3.0K
Event2026-06-30
Filed2026-07-14
AIZ
ASSURANT INC
New
Shares884
Event2026-06-30
Filed2026-07-14
CRK
COMSTOCK RES INC
0.29%
Shares15.9K
Event2026-06-30
Filed2026-07-14
FAST
FASTENAL CO
-2.09%
Shares4.9K
Event2026-06-30
Filed2026-07-14
MUSA
MURPHY USA INC
-1.80%
Shares437
Event2026-06-30
Filed2026-07-14
STT
STATE STR CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-14
EQT
EQT CORP
-1.79%
Shares4.4K
Event2026-06-30
Filed2026-07-14
RACE
FERRARI N V
New
Shares618
Event2026-06-30
Filed2026-07-14
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
10.93%
Shares4.3K
Event2026-06-30
Filed2026-07-14
JBL
JABIL INC
New
Shares588
Event2026-06-30
Filed2026-07-14
JNK
SPDR SERIES TRUST
New
Shares2.4K
Event2026-06-30
Filed2026-07-14
DAL
DELTA AIR LINES INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-14
SRLN
SSGA ACTIVE ETF TR
New
Shares5.6K
Event2026-06-30
Filed2026-07-14
EBND
SPDR SERIES TRUST
New
Shares10.8K
Event2026-06-30
Filed2026-07-14
WIP
SPDR SERIES TRUST
New
Shares5.7K
Event2026-06-30
Filed2026-07-14
CRM
SALESFORCE INC
-33.13%
Shares1.4K
Event2026-06-30
Filed2026-07-14
VGK
VANGUARD INTL EQUITY INDEX F
0.04%
Shares2.5K
Event2026-06-30
Filed2026-07-14
BX
BLACKSTONE INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-14
SEZL
SEZZLE INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-14
SOUTHERN CO
SOUTHERN CO
8.62%
Shares2.3K
Event2026-06-30
Filed2026-07-14
BN
BROOKFIELD CORP
-1.89%
Shares5.1K
Event2026-06-30
Filed2026-07-14
VBIL
VANGUARD INSTL INDEX FD
0.24%
Shares2.9K
Event2026-06-30
Filed2026-07-14
USB
US BANCORP
New
Shares3.6K
Event2026-06-30
Filed2026-07-14
VRT
VERTIV HOLDINGS CO
New
Shares648
Event2026-06-30
Filed2026-07-14
SYSB
ISHARES TR
New
Shares2.4K
Event2026-06-30
Filed2026-07-14
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-1.46%
Shares471
Event2026-06-30
Filed2026-07-14
BEKE
KE HLDGS INC
-2.41%
Shares14.9K
Event2026-06-30
Filed2026-07-14
HIMU
BLACKROCK ETF TRUST II
-13.60%
Shares4.3K
Event2026-06-30
Filed2026-07-14
ECL
ECOLAB INC
New
Shares770
Event2026-06-30
Filed2026-07-14
BSX
BOSTON SCIENTIFIC CORP
New
Shares5.0K
Event2026-06-30
Filed2026-07-14
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-5.22%
Shares2.4K
Event2026-06-30
Filed2026-07-14
SBUX
STARBUCKS CORP
New
Shares2.1K
Event2026-06-30
Filed2026-07-14
DLR
DIGITAL RLTY TR INC
0.60%
Shares1.2K
Event2026-06-30
Filed2026-07-14
EWY
ISHARES INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-14
SCHW
SCHWAB CHARLES CORP
-13.96%
Shares2.3K
Event2026-06-30
Filed2026-07-14
IDEXX LABS INC
IDEXX LABS INC
New
Shares395
Event2026-06-30
Filed2026-07-14
FDN
FIRST TR EXCHANGE-TRADED FD
New
Shares784
Event2026-06-30
Filed2026-07-14
KKR
KKR & CO INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-14
CTAS
CINTAS CORP
New
Shares1.2K
Event2026-06-30
Filed2026-07-14
RL
RALPH LAUREN CORP
New
Shares512
Event2026-06-30
Filed2026-07-14
S&P GLOBAL INC
S&P GLOBAL INC
-9.71%
Shares502
Event2026-06-30
Filed2026-07-14
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
New
Shares617
Event2026-06-30
Filed2026-07-14
TDG
TRANSDIGM GROUP INC
New
Shares152
Event2026-06-30
Filed2026-07-14
VTWG
VANGUARD SCOTTSDALE FDS
New
Shares705
Event2026-06-30
Filed2026-07-14
NUKZ
EXCHANGE TRADED CONCEPTS TRU
New
Shares3.0K
Event2026-06-30
Filed2026-07-14
AEM
AGNICO EAGLE MINES LTD
-2.48%
Shares1.3K
Event2026-06-30
Filed2026-07-14
CBOE
CBOE GLOBAL MKTS INC
-1.32%
Shares825
Event2026-06-30
Filed2026-07-14
VZ
VERIZON COMMUNICATIONS INC
-5.14%
Shares4.7K
Event2026-06-30
Filed2026-07-14
AVR
ANTERIS TECHNOLOGIES GLOBAL
New
Shares19.3K
Event2026-06-30
Filed2026-07-14
SLS
SELLAS LIFE SCIENCES GROUP I
0.00%
Shares12.8K
Event2026-06-30
Filed2026-07-14
HLN
HALEON PLC
-22.33%
Shares14.1K
Event2026-06-30
Filed2026-07-14
CGEN
COMPUGEN LTD
-1.09%
Shares59.4K
Event2026-06-30
Filed2026-07-14
KNOP
KNOT OFFSHORE PARTNERS LP
-3.83%
Shares11.9K
Event2026-06-30
Filed2026-07-14
HLX
HELIX ENERGY SOLUTIONS GRP I
-0.05%
Shares13.6K
Event2026-06-30
Filed2026-07-14
ITUB
ITAU UNIBANCO HLDG S A
-0.32%
Shares14.5K
Event2026-06-30
Filed2026-07-14
ILPT
INDUSTRIAL LOGISTICS PPTYS T
-2.42%
Shares11.5K
Event2026-06-30
Filed2026-07-14
KMDA
KAMADA LTD
-0.73%
Shares11.2K
Event2026-06-30
Filed2026-07-14
CCCC
C4 THERAPEUTICS INC
-3.04%
Shares14.1K
Event2026-06-30
Filed2026-07-14
TIZIANA LIFE SCIENCES LTD
TIZIANA LIFE SCIENCES LTD
-2.73%
Shares44.7K
Event2026-06-30
Filed2026-07-14
FOSL
FOSSIL GROUP INC
13.44%
Shares13.6K
Event2026-06-30
Filed2026-07-14
HUYA
HUYA INC
-29.86%
Shares14.3K
Event2026-06-30
Filed2026-07-14
TNYA
TENAYA THERAPEUTICS INC
-0.08%
Shares28.7K
Event2026-06-30
Filed2026-07-14
SY
SO YOUNG INTERNATIONAL INC
-1.17%
Shares13.2K
Event2026-06-30
Filed2026-07-14
GREENIDGE GENERATION HLDGS I
GREENIDGE GENERATION HLDGS I
-0.22%
Shares10.7K
Event2026-06-30
Filed2026-07-14
LU
LUFAX HOLDING LTD
-0.57%
Shares13.1K
Event2026-06-30
Filed2026-07-14
TRUGOLF HLDGS INC
TRUGOLF HLDGS INC
New
Shares10.2K
Event2026-06-30
Filed2026-07-14
BFRG
BULLFROG AI HLDGS INC
New
Shares11.9K
Event2026-06-30
Filed2026-07-14
RANI
RANI THERAPEUTICS HLDGS INC
-2.75%
Shares10.5K
Event2026-06-30
Filed2026-07-14
NORTHANN CORP
NORTHANN CORP
New
Shares18.8K
Event2026-06-30
Filed2026-07-14
SYNERGY CHC CORP
SYNERGY CHC CORP
New
Shares13.7K
Event2026-06-30
Filed2026-07-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
EWA, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo