Ewa, LLC Portfolio Holdings by Sector

Ewa, LLC

$318 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs LRGF IVW QUAL IVE IUSB IJH EMXC SPMO 48 stocks	$203 Million 68.7% of portfolio	26	21	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU AMD TSM MPWR ADI 7 stocks	$12 Million 4.07% of portfolio	6	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL PANW HOOD SNPS CYBR CHKP 9 stocks	$11.4 Million 3.87% of portfolio	8	1	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT TME JFIN 6 stocks	$8.46 Million 2.86% of portfolio	2	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.98 Million 2.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$6.27 Million 2.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM MUFG WFC BAC SMFG HSBC C 7 stocks	$3.94 Million 1.33% of portfolio	5	2	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM SHOP COIN NOW SAP DSGX MSTR 8 stocks	$3.17 Million 1.07% of portfolio	4	4	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ GILD NVS AMGN 6 stocks	$2.77 Million 0.94% of portfolio	4	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$2.68 Million 0.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE 2 stocks	$2.4 Million 0.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2.38 Million 0.8% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF 3 stocks	$2.05 Million 0.69% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.16 Million 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM BR ACN WIT 4 stocks	$1.12 Million 0.38% of portfolio	3	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T TIGO VZ 3 stocks	$1.09 Million 0.37% of portfolio	3	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX HUYA 2 stocks	$1.08 Million 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE AME ETN WTS 4 stocks	$1.06 Million 0.36% of portfolio	3	1	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX ESLT TDG BA 4 stocks	$1.03 Million 0.35% of portfolio	3	1	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.03 Million 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL 2 stocks	$1.01 Million 0.34% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE MCO CME 4 stocks	$991,803 0.34% of portfolio	4	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$978,556 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL CB 3 stocks	$813,019 0.27% of portfolio	2	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials KGC NEM 2 stocks	$762,857 0.26% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC NVMI ASML 3 stocks	$737,666 0.25% of portfolio	2	1	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CRK EQT 2 stocks	$708,368 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC BRO 2 stocks	$693,320 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX QSI CGEN TLSA CCCC TNYA ATHA 7 stocks	$672,006 0.23% of portfolio	4	3	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$657,953 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$644,161 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$636,495 0.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN AFYA 2 stocks	$567,497 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$549,892 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$541,894 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$531,987 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$513,522 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ESE GRMN 2 stocks	$489,878 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN PWR 2 stocks	$486,520 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$486,049 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK AEP 2 stocks	$481,600 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT 2 stocks	$464,603 0.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MUSA ORLY 2 stocks	$457,255 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$379,731 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$370,398 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$366,719 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$362,454 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$344,244 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MFG ITUB 2 stocks	$309,784 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$301,732 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$291,246 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$281,693 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$270,085 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare RDY KMDA 2 stocks	$256,731 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$256,407 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD ILPT 2 stocks	$256,226 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$246,457 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$233,426 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$228,511 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$219,162 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$155,437 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRFS 1 stocks	$136,400 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HLX NINE 2 stocks	$101,755 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AMPX 1 stocks	$80,045 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials KNOP 1 stocks	$76,778 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SY 1 stocks	$42,596 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical FOSL 1 stocks	$15,842 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ewa, LLC Portfolio Holdings by Sector

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