EWA

PITTSBURGH, PAfiles as EWA, LLC

$548m in 332 US stocks at the end of 30 June 2026. The top 10 are 48.3% of the money. It changed about 11.0% of the portfolio this quarter.

Value

$548m

Stocks

332

Top 10 share

48.3%

Turnover

11.0%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.5% of the fund
First TR Exchange Traded FDFV
0.2% of the fund
SandiskSNDK
0.2% of the fund
Invesco Exchange Traded FD TPDP
0.2% of the fund
Alps ETF TRRFDA
0.1% of the fund
First TR Exchange Traded FDFVC
0.1% of the fund
First TR Exchange Traded FDIFV
0.1% of the fund
Invesco Exch Traded FD TR IISPLV
0.1% of the fund
Inno HoldingsINHD
0.1% of the fund
First TR Exch Traded FD IIIAFDM
<0.1% of the fund
Arthur J. GallagherAJG
<0.1% of the fund
CorningGLW
<0.1% of the fund
Abbott LaboratoriesABT
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
Ishares TRAGG
<0.1% of the fund
Tractor SupplyTSCO
<0.1% of the fund
Invesco Exch Traded FD TR IIPIE
<0.1% of the fund
First TR Exchange Traded FDDALI
<0.1% of the fund
Invesco Exch Traded FD TR IIPIZ
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
Trulieve CannabisTRLV
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
14.9% of the fund
+30%
AppleAAPL
2.8% of the fund
+3%
Ishares TRIUSB
2.7% of the fund
+16%
Global X FDSSHLD
1.9% of the fund
+31%
Ishares TRIJH
1.5% of the fund
+2%
Capital Group New GeographyCGNG
1.4% of the fund
+9%
Ishares TRTLH
1.3% of the fund
+8%
Amazon.comAMZN
1.3% of the fund
+13%
Ishares TRLRGF
1.3% of the fund
+3%
AlphabetGOOG
1.1% of the fund
+10%
Micron TechnologyMU
1.0% of the fund
+20%
BroadcomAVGO
0.8% of the fund
+11%
AlphabetGOOGL
0.7% of the fund
+10%
Ishares TRIYW
0.7% of the fund
+2%
Eli LillyLLY
0.6% of the fund
+23%
Vanguard Index FDSVUG
0.6% of the fund
+3%
TeslaTSLA
0.6% of the fund
+5%
Advanced Micro DevicesAMD
0.5% of the fund
+8%
Blackrock ETF Trust IIBINC
0.5% of the fund
+19%
JPMorgan ChaseJPM
0.4% of the fund
+12%
Berkshire HathawayBRK-B
0.4% of the fund
+4%
Ishares TRSGOV
0.4% of the fund
+81%
Spdr Series TrustSPMB
0.4% of the fund
+7%
Lam ResearchLRCX
0.3% of the fund
+6%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
+14%

Cut

Sold some of their stake.

Ishares TRIVE
5.9% of the fund
-9%
Blackrock ETF TrustDYNF
4.7% of the fund
-8%
NvidiaNVDA
2.5% of the fund
-7%
Blackrock ETF TrustBAI
1.8% of the fund
-19%
Ishares TRIEFA
1.5% of the fund
-4%
American Centy ETF TRAVEM
1.4% of the fund
-34%
Ishares TRSOXX
1.3% of the fund
-17%
Capital Group Dividend ValueCGDV
1.0% of the fund
-42%
Meta PlatformsMETA
0.7% of the fund
-30%
Schwab Strategic TRSCHX
0.4% of the fund
-22%
Mitsubishi UFJ Financial GroupMUFG
0.2% of the fund
-3%
Ishares TRUSMV
0.2% of the fund
-13%
Ishares TRQUAL
0.2% of the fund
-3%
Ishares TROEF
0.2% of the fund
-6%
AmphenolAPH
0.2% of the fund
-8%
Ishares TRICVT
0.2% of the fund
-7%
TeradyneTER
0.1% of the fund
-15%
OracleORCL
0.1% of the fund
-10%
Ishares TREFG
0.1% of the fund
-5%
Blackrock ETF TrustTHRO
0.1% of the fund
-5%
MastercardMA
0.1% of the fund
-11%
Dimensional ETF TrustDFVX
0.1% of the fund
-25%
Palantir TechnologiesPLTR
0.1% of the fund
-36%
International Business MachinesIBM
<0.1% of the fund
-7%
Sumitomo Mitsui FIN GRPSMFG
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Vanguard Malvern FDSVCRB
-100%
Intercontinental ExchangeICE
-100%
Honeywell InternationalHON
-100%
CME GroupCME
-100%
Thermo Fisher ScientificTMO
-100%
Lowe's CompaniesLOW
-100%
Caci InternationalCACI
-100%
StrykerSYK
-100%
Uber TechnologiesUBER
-100%
ExelonEXC
-100%
AngloGold AshantiAU
-100%
Bristol-Myers SquibbBMY
-100%
Vanguard Scottsdale FDSVONV
-100%
StrideLRN
-100%
ENI SPAE
-100%
Ishares TREFA
-100%
SAP SESAP
-100%
DR Reddys LaboratoriesRDY
-100%
Banco SantanderSAN
-100%
Jiayin GroupJFIN
-100%

Holdings

Ishares TRIVV
Share
14.9%
Value
$81m
Shares
108,794
+30%
Ishares TRIVW
Share
7.0%
Value
$38m
Shares
278,926
Held
Ishares TRIVE
Share
5.9%
Value
$32m
Shares
141,770
-9%
Blackrock ETF TrustDYNF
Share
4.7%
Value
$26m
Shares
381,258
-8%
IsharesIEMG
Share
4.1%
Value
$23m
Shares
273,254
Held
AppleAAPL
Share
2.8%
Value
$15m
Shares
53,244
+3%
Ishares TRIUSB
Share
2.7%
Value
$15m
Shares
317,507
+16%
NvidiaNVDA
Share
2.5%
Value
$14m
Shares
69,818
-7%
Global X FDSSHLD
Share
1.9%
Value
$10m
Shares
170,302
+31%
Blackrock ETF TrustBAI
Share
1.8%
Value
$10m
Shares
186,666
-19%
Ishares TRIJH
Share
1.5%
Value
$8m
Shares
104,320
+2%
Ishares TRIEFA
Share
1.5%
Value
$8m
Shares
82,610
-4%
Capital Group New GeographyCGNG
Share
1.4%
Value
$8m
Shares
201,323
+9%
American Centy ETF TRAVEM
Share
1.4%
Value
$7m
Shares
77,426
-34%
Ishares TRSOXX
Share
1.3%
Value
$7m
Shares
11,015
-17%
Ishares TRTLH
Share
1.3%
Value
$7m
Shares
70,327
+8%
Amazon.comAMZN
Share
1.3%
Value
$7m
Shares
29,379
+13%
Ishares TRLRGF
Share
1.3%
Value
$7m
Shares
91,240
+3%
AlphabetGOOG
Share
1.1%
Value
$6m
Shares
17,111
+10%
Micron TechnologyMU
Share
1.0%
Value
$6m
Shares
4,945
+20%
Capital Group Dividend ValueCGDV
Share
1.0%
Value
$6m
Shares
112,208
-42%
MicrosoftMSFT
Share
1.0%
Value
$5m
Shares
14,118
Held
Vanguard Index FDSVOO
Share
0.9%
Value
$5m
Shares
6,788
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$5m
Shares
6,243
Held
BroadcomAVGO
Share
0.8%
Value
$4m
Shares
11,456
+11%
AlphabetGOOGL
Share
0.7%
Value
$4m
Shares
11,309
+10%
Ishares TRIJR
Share
0.7%
Value
$4m
Shares
27,107
Held
Cisco SystemsCSCO
Share
0.7%
Value
$4m
Shares
33,160
Held
Ishares TRIYW
Share
0.7%
Value
$4m
Shares
14,579
+2%
Meta PlatformsMETA
Share
0.7%
Value
$4m
Shares
6,341
-30%
Eli LillyLLY
Share
0.6%
Value
$3m
Shares
2,662
+23%
Vanguard Index FDSVUG
Share
0.6%
Value
$3m
Shares
35,745
+3%
TeslaTSLA
Share
0.6%
Value
$3m
Shares
7,290
+5%
Advanced Micro DevicesAMD
Share
0.5%
Value
$3m
Shares
4,385
+8%
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$3m
Shares
16,202
Held
Blackrock ETF Trust IIBINC
Share
0.5%
Value
$3m
Shares
48,364
+19%
Blackrock ETF TrustIALT
Share
0.5%
Value
$2m
Shares
88,911
New
Schwab Strategic TRSCHX
Share
0.4%
Value
$2m
Shares
77,976
-22%
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
6,910
+12%
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
4,224
+4%
Ishares TRSGOV
Share
0.4%
Value
$2m
Shares
20,438
+81%
Spdr Series TrustSPMB
Share
0.4%
Value
$2m
Shares
88,003
+7%
Ishares TRIWF
Share
0.3%
Value
$2m
Shares
15,099
Held
Lam ResearchLRCX
Share
0.3%
Value
$2m
Shares
4,146
+6%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$2m
Shares
25,073
+14%
Ishares Gold TRIAU
Share
0.3%
Value
$2m
Shares
23,505
+12%
Costco WholesaleCOST
Share
0.3%
Value
$2m
Shares
1,836
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,637
+31%
Ishares TRMUB
Share
0.3%
Value
$2m
Shares
15,824
+2%
CelesticaCLS
Share
0.3%
Value
$2m
Shares
4,613
Held
Lumentum HoldingsLITE
Share
0.3%
Value
$2m
Shares
1,774
Held
Seagate Technology HoldingsSTX
Share
0.3%
Value
$1m
Shares
1,469
+4%
First TR Exchange Traded FDFV
Share
0.2%
Value
$1m
Shares
17,999
New
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$1m
Shares
27,244
+5%
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
1,818
+8%
Mitsubishi UFJ Financial GroupMUFG
Share
0.2%
Value
$1m
Shares
64,047
-3%
Ishares TRUSMV
Share
0.2%
Value
$1m
Shares
13,193
-13%
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,190
+12%
Ishares TRQUAL
Share
0.2%
Value
$1m
Shares
5,737
-3%
Invesco QQQ TRQQQ
Share
0.2%
Value
$1m
Shares
1,705
Held
WalmartWMT
Share
0.2%
Value
$1m
Shares
10,676
Held
VisaV
Share
0.2%
Value
$1m
Shares
3,523
+10%
KLAKLAC
Share
0.2%
Value
$1m
Shares
3,874
+3%
IntelINTC
Share
0.2%
Value
$1m
Shares
8,236
+23%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,511
+7%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
8,228
+5%
Dell TechnologiesDELL
Share
0.2%
Value
$1m
Shares
2,605
Held
Ishares TROEF
Share
0.2%
Value
$1m
Shares
3,067
-6%
Palo Alto NetworksPANW
Share
0.2%
Value
$1m
Shares
3,214
+8%
AmphenolAPH
Share
0.2%
Value
$1m
Shares
6,052
-8%
Schwab Strategic TRSCHF
Share
0.2%
Value
$1m
Shares
37,101
+20%
SandiskSNDK
Share
0.2%
Value
$1m
Shares
447
New
Vanguard Star FDSVXUS
Share
0.2%
Value
$1m
Shares
11,777
+24%
Ishares TREFV
Share
0.2%
Value
$967,590
Shares
12,640
Held
Ameriserv FinancialASRV
Share
0.2%
Value
$960,250
Shares
247,487
Held
AbbVieABBV
Share
0.2%
Value
$917,108
Shares
3,645
+5%
Ishares TRITOT
Share
0.2%
Value
$916,715
Shares
5,581
+88%
Goldman Sachs GroupGS
Share
0.2%
Value
$907,104
Shares
897
+3%
Vanguard Index FDSVB
Share
0.2%
Value
$893,991
Shares
2,949
Held
Ishares TRICVT
Share
0.2%
Value
$866,128
Shares
7,115
-7%
Invesco Exchange Traded FD TPDP
Share
0.2%
Value
$865,771
Shares
5,706
New
General ElectricGE
Share
0.2%
Value
$860,005
Shares
2,301
+11%
Philip Morris InternationalPM
Share
0.2%
Value
$845,614
Shares
4,674
+11%
Arista NetworksANET
Share
0.2%
Value
$840,590
Shares
4,948
Held
IsharesEMXC
Share
0.2%
Value
$826,881
Shares
8,083
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$796,204
Shares
1,667
+4%
Comfort Systems USAFIX
Share
0.1%
Value
$788,507
Shares
398
Held
Bank of AmericaBAC
Share
0.1%
Value
$785,880
Shares
13,792
+20%
Blackrock ETF TrustCORO
Share
0.1%
Value
$785,180
Shares
21,453
+28%
TeradyneTER
Share
0.1%
Value
$764,909
Shares
1,581
-15%
OracleORCL
Share
0.1%
Value
$747,864
Shares
5,103
-10%
Ishares TREFG
Share
0.1%
Value
$745,835
Shares
5,994
-5%
Blackrock ETF TrustTHRO
Share
0.1%
Value
$735,866
Shares
17,069
-5%
Ishares TRLMUB
Share
0.1%
Value
$731,247
Shares
14,277
+46%
Schwab Strategic TRSCHB
Share
0.1%
Value
$725,080
Shares
25,037
+4%
Alps ETF TRRFDA
Share
0.1%
Value
$706,366
Shares
10,032
New
MastercardMA
Share
0.1%
Value
$697,031
Shares
1,357
-11%
Wells Fargo
Share
0.1%
Value
$695,357
Shares
601
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$675,583
Shares
8,175
+30%
Dimensional ETF TrustDFVX
Share
0.1%
Value
$669,998
Shares
8,148
-25%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	14.9%	$81m	108,794	+30%
Ishares TRIVW	7.0%	$38m	278,926	Held
Ishares TRIVE	5.9%	$32m	141,770	-9%
Blackrock ETF TrustDYNF	4.7%	$26m	381,258	-8%
IsharesIEMG	4.1%	$23m	273,254	Held
AppleAAPL	2.8%	$15m	53,244	+3%
Ishares TRIUSB	2.7%	$15m	317,507	+16%
NvidiaNVDA	2.5%	$14m	69,818	-7%
Global X FDSSHLD	1.9%	$10m	170,302	+31%
Blackrock ETF TrustBAI	1.8%	$10m	186,666	-19%
Ishares TRIJH	1.5%	$8m	104,320	+2%
Ishares TRIEFA	1.5%	$8m	82,610	-4%
Capital Group New GeographyCGNG	1.4%	$8m	201,323	+9%
American Centy ETF TRAVEM	1.4%	$7m	77,426	-34%
Ishares TRSOXX	1.3%	$7m	11,015	-17%
Ishares TRTLH	1.3%	$7m	70,327	+8%
Amazon.comAMZN	1.3%	$7m	29,379	+13%
Ishares TRLRGF	1.3%	$7m	91,240	+3%
AlphabetGOOG	1.1%	$6m	17,111	+10%
Micron TechnologyMU	1.0%	$6m	4,945	+20%
Capital Group Dividend ValueCGDV	1.0%	$6m	112,208	-42%
MicrosoftMSFT	1.0%	$5m	14,118	Held
Vanguard Index FDSVOO	0.9%	$5m	6,788	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$5m	6,243	Held
BroadcomAVGO	0.8%	$4m	11,456	+11%
AlphabetGOOGL	0.7%	$4m	11,309	+10%
Ishares TRIJR	0.7%	$4m	27,107	Held
Cisco SystemsCSCO	0.7%	$4m	33,160	Held
Ishares TRIYW	0.7%	$4m	14,579	+2%
Meta PlatformsMETA	0.7%	$4m	6,341	-30%
Eli LillyLLY	0.6%	$3m	2,662	+23%
Vanguard Index FDSVUG	0.6%	$3m	35,745	+3%
TeslaTSLA	0.6%	$3m	7,290	+5%
Advanced Micro DevicesAMD	0.5%	$3m	4,385	+8%
Vanguard Intl Equity Index FVT	0.5%	$3m	16,202	Held
Blackrock ETF Trust IIBINC	0.5%	$3m	48,364	+19%
Blackrock ETF TrustIALT	0.5%	$2m	88,911	New
Schwab Strategic TRSCHX	0.4%	$2m	77,976	-22%
JPMorgan ChaseJPM	0.4%	$2m	6,910	+12%
Berkshire HathawayBRK-B	0.4%	$2m	4,224	+4%
Ishares TRSGOV	0.4%	$2m	20,438	+81%
Spdr Series TrustSPMB	0.4%	$2m	88,003	+7%
Ishares TRIWF	0.3%	$2m	15,099	Held
Lam ResearchLRCX	0.3%	$2m	4,146	+6%
Vanguard Tax-Managed FDSVEA	0.3%	$2m	25,073	+14%
Ishares Gold TRIAU	0.3%	$2m	23,505	+12%
Costco WholesaleCOST	0.3%	$2m	1,836	Held
Vanguard Index FDSVTI	0.3%	$2m	4,637	+31%
Ishares TRMUB	0.3%	$2m	15,824	+2%
CelesticaCLS	0.3%	$2m	4,613	Held
Lumentum HoldingsLITE	0.3%	$2m	1,774	Held
Seagate Technology HoldingsSTX	0.3%	$1m	1,469	+4%
First TR Exchange Traded FDFV	0.2%	$1m	17,999	New
Vanguard Charlotte FDSBNDX	0.2%	$1m	27,244	+5%
Applied MaterialsAMAT	0.2%	$1m	1,818	+8%
Mitsubishi UFJ Financial GroupMUFG	0.2%	$1m	64,047	-3%
Ishares TRUSMV	0.2%	$1m	13,193	-13%
CaterpillarCAT	0.2%	$1m	1,190	+12%
Ishares TRQUAL	0.2%	$1m	5,737	-3%
Invesco QQQ TRQQQ	0.2%	$1m	1,705	Held
WalmartWMT	0.2%	$1m	10,676	Held
VisaV	0.2%	$1m	3,523	+10%
KLAKLAC	0.2%	$1m	3,874	+3%
IntelINTC	0.2%	$1m	8,236	+23%
Johnson & JohnsonJNJ	0.2%	$1m	4,511	+7%
ExxonMobil HoldingsXOM	0.2%	$1m	8,228	+5%
Dell TechnologiesDELL	0.2%	$1m	2,605	Held
Ishares TROEF	0.2%	$1m	3,067	-6%
Palo Alto NetworksPANW	0.2%	$1m	3,214	+8%
AmphenolAPH	0.2%	$1m	6,052	-8%
Schwab Strategic TRSCHF	0.2%	$1m	37,101	+20%
SandiskSNDK	0.2%	$1m	447	New
Vanguard Star FDSVXUS	0.2%	$1m	11,777	+24%
Ishares TREFV	0.2%	$967,590	12,640	Held
Ameriserv FinancialASRV	0.2%	$960,250	247,487	Held
AbbVieABBV	0.2%	$917,108	3,645	+5%
Ishares TRITOT	0.2%	$916,715	5,581	+88%
Goldman Sachs GroupGS	0.2%	$907,104	897	+3%
Vanguard Index FDSVB	0.2%	$893,991	2,949	Held
Ishares TRICVT	0.2%	$866,128	7,115	-7%
Invesco Exchange Traded FD TPDP	0.2%	$865,771	5,706	New
General ElectricGE	0.2%	$860,005	2,301	+11%
Philip Morris InternationalPM	0.2%	$845,614	4,674	+11%
Arista NetworksANET	0.2%	$840,590	4,948	Held
IsharesEMXC	0.2%	$826,881	8,083	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$796,204	1,667	+4%
Comfort Systems USAFIX	0.1%	$788,507	398	Held
Bank of AmericaBAC	0.1%	$785,880	13,792	+20%
Blackrock ETF TrustCORO	0.1%	$785,180	21,453	+28%
TeradyneTER	0.1%	$764,909	1,581	-15%
OracleORCL	0.1%	$747,864	5,103	-10%
Ishares TREFG	0.1%	$745,835	5,994	-5%
Blackrock ETF TrustTHRO	0.1%	$735,866	17,069	-5%
Ishares TRLMUB	0.1%	$731,247	14,277	+46%
Schwab Strategic TRSCHB	0.1%	$725,080	25,037	+4%
Alps ETF TRRFDA	0.1%	$706,366	10,032	New
MastercardMA	0.1%	$697,031	1,357	-11%
Wells Fargo	0.1%	$695,357	601	Held
Wells Fargo & CompanyWFC	0.1%	$675,583	8,175	+30%
Dimensional ETF TrustDFVX	0.1%	$669,998	8,148	-25%

Showing the largest 100 of 332.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 72.6% since 30 June 2025.

Where the money is

Technology14.6%

Financial services3.7%

Media & telecom3.0%

Retail & consumer2.8%

Industrials2.3%

Health care2.0%

Everyday goods1.0%

Energy0.7%

Materials0.4%

Utilities0.3%

Real estate0.3%

Other68.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.