Ewa, LLC Portfolio Holdings by Sector

Ewa, LLC

$361 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs LRGF IVW IVE QUAL IUSB IJH SPMO EMXC 50 stocks	$225 Million 67.82% of portfolio	23	23	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU AMD TSM MPWR RMBS ADI 8 stocks	$17.1 Million 5.16% of portfolio	8	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL HOOD PANW CYBR SNPS 7 stocks	$13.2 Million 3.97% of portfolio	5	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT TME JFIN 6 stocks	$9.57 Million 2.89% of portfolio	4	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.16 Million 2.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$6.67 Million 2.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM MUFG WFC BAC SMFG HSBC C 7 stocks	$4.53 Million 1.37% of portfolio	7	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP INTU CRM COIN MSTR NOW SAP APP 11 stocks	$3.86 Million 1.16% of portfolio	9	2	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ NVS GILD AMGN MRK 7 stocks	$3.22 Million 0.97% of portfolio	5	2	1	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO MSI LITE 3 stocks	$3.03 Million 0.91% of portfolio	3	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE 2 stocks	$3.02 Million 0.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2.39 Million 0.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF AXP 4 stocks	$2.29 Million 0.69% of portfolio	4	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials KGC NEM AEM 3 stocks	$1.41 Million 0.43% of portfolio	3	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX ESLT BA TDG CW 5 stocks	$1.32 Million 0.4% of portfolio	4	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.27 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE AME ETN WTS 4 stocks	$1.19 Million 0.36% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML NVMI AMAT 4 stocks	$1.13 Million 0.34% of portfolio	3	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T TIGO VZ 3 stocks	$1.13 Million 0.34% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX HUYA 2 stocks	$993,393 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$988,917 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL 2 stocks	$976,886 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts

Financial Data & Stock Exchanges \| Financial Services SPGI MCO ICE CBOE 4 stocks	$970,348 0.29% of portfolio	3	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$924,229 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX PWR STN 3 stocks	$812,643 0.25% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM BR WIT 3 stocks	$810,023 0.24% of portfolio	1	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$736,627 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$710,913 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$651,951 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$641,684 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$637,287 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX NTAP 2 stocks	$617,952 0.19% of portfolio	2	-	1	-	0 Calls 0 Puts

Insurance Brokers \| Financial Services MMC BRO 2 stocks	$600,948 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR 2 stocks	$581,390 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$566,878 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP DUK 2 stocks	$561,492 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CRK EQT 2 stocks	$561,354 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ESE GRMN 2 stocks	$559,726 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$540,260 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$513,338 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY MUSA 2 stocks	$501,549 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$421,185 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AMPX HUBB 2 stocks	$402,762 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$393,946 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$386,944 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$381,883 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MFG ITUB 2 stocks	$358,579 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$307,859 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TLSA CGEN TNYA CCCC QSI 5 stocks	$303,129 0.09% of portfolio	2	3	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD ILPT 2 stocks	$291,328 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$279,262 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$275,759 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$272,250 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$271,916 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$261,477 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare RDY KMDA 2 stocks	$240,503 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$233,248 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$231,439 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$230,894 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$228,248 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$227,061 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$223,406 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$209,439 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KNOP 1 stocks	$108,549 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HLX 1 stocks	$89,492 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SY 1 stocks	$51,873 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical FOSL 1 stocks	$32,929 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NOTV 1 stocks	$20,301 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ewa, LLC Portfolio Holdings by Sector

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