Titelia

Holdings of EWA, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
250 in 12 countries
Top ten
52.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Palo Alto Networks Inc 2,963475.1K $
102iShares MSCI Norway ETF 12,358456.6K $
103Altria Group, Inc. 6,870453.4K $
104International Business Machines Corp. 1,829443.4K $
105Gilead Sciences Inc 3,140437.7K $
106FT Vest Laddered Buffer ETF 12,898435.6K $
107Dell Technologies Inc 2,639433.1K $
108J P Morgan Exchange Traded Fund Trust 6,720429.5K $
109Sumitomo Mitsui Financial Group Inc 21,728429.1K $
110Quanta Services Inc 778427.1K $
111Novartis AG 2,786425.6K $
112iShares Core S&P Total U.S. Stock Market ETF 2,968422.8K $
113Vanguard Index Funds 1,390420.2K $
114iShares MSCI EAFE Min Vol Factor ETF 4,522413.2K $
115ISHARES TRUST 11,232409K $
116VANGUARD WORLD FUND 1,727408.2K $
117iShares MSCI Emerging Markets Min Vol Factor ETF 6,295407.5K $
118iShares Trust 4,355405.6K $
119Vanguard Value ETF 2,061404.5K $
120ASML Holding NV 304402K $
121Salesforce Inc 2,131397.8K $
122GE Vernova Inc 453395.7K $
123Intuitive Surgical Inc 856394.6K $
124PNC Financial Services Group Inc/The 1,896394.5K $
125Citigroup Inc 3,435389.6K $
126Monolithic Power Systems Inc 354387.3K $
127ESCO Technologies Inc 1,360382.6K $
128HSBC Holdings PLC 4,623381.4K $
129Vanguard Information Technology ETF 544379.9K $
130Ishares Inc 6,377375K $
131Valero Energy Corp 1,494369.1K $
132McDonald's Corp. 1,175365.1K $
133Ishares Inc 12,667357.5K $
134Vanguard Core Bond ETF 4,617357.3K $
135TJX Cos Inc/The 2,215353.7K $
136Autoliv Inc 3,338351K $
137Amgen Inc 993349.3K $
138iShares MSCI USA Momentum Factor ETF 1,437344.8K $
139FedEx Corp 960341.8K $
140Analog Devices Inc 1,061337.7K $
141Comstock Resources Inc 15,836333.8K $
142American Electric Power Co Inc 2,520330.3K $
143Amprius Technologies Inc 19,551329.6K $
144Morgan Stanley 1,988327.1K $
145iShares Trust 1,525325.9K $
146Prologis Inc 2,459325.1K $
147Robinhood Markets Inc 4,483310.7K $
148UnitedHealth Group Inc 1,144309.5K $
149iShares Trust 2,393306.6K $
150Carvana Co 971305.2K $
151Intuit Inc 686296.7K $
152iShares Russell 2000 ETF 1,193295.8K $
153Intel Corp 6,685295K $
154Intercontinental Exchange Inc 1,872294.4K $
155TTM Technologies Inc 3,020294.2K $
156Honeywell International Inc 1,290291.6K $
157Allstate Corp/The 1,397289.7K $
158Boeing Co/The 1,455289.5K $
159AdvisorShares Trust 81,039287.7K $
160Mizuho Financial Group Inc 35,946285.4K $
161EQT Corp 4,473284.7K $
162Marsh & McLennan Cos Inc 1,598277.2K $
163Phillips 66 1,519276.8K $
164Northrop Grumman Corp 404275.9K $
165AMETEK Inc 1,285275.5K $
166Global X Uranium ETF 5,658274K $
167Bloom Energy Corp 2,017273.3K $
168Republic Services Inc 1,239271.4K $
169Capital One Financial Corp 1,447264K $
170Vistra Corp 1,749263K $
171Waste Management Inc 1,141262.1K $
172Curtiss-Wright Corp 377256.8K $
173AppLovin Corp 644256.3K $
174Moody's Corp 583254.3K $
175Powell Industries Inc 468253.4K $
176O'Reilly Automotive Inc 2,718250.9K $
177Duke Energy Corp 1,916250.9K $
178Verizon Communications Inc 4,981250.1K $
179CME Group Inc 837247.1K $
180Charles Schwab Corp/The 2,622246.4K $
181Ciena Corp 630244.6K $
182iShares High Yield Muni Active ETF 4,991239.5K $
183Hubbell Inc 485238.2K $
184NextEra Energy Inc 2,549236.7K $
185S&P Global Inc 556236.3K $
186Cboe Global Markets Inc 836234.9K $
187NetApp Inc 2,277233.2K $
188Thermo Fisher Scientific Inc 474233K $
189American Express Co 769232.7K $
190Fastenal Co 5,013232.6K $
191KE Holdings Inc 15,242228.2K $
192iShares Trust 2,340227.6K $
193Citizens Financial Group Inc 3,791227.3K $
194Welltower Inc 1,141225.5K $
195Vanguard Index Funds 1,033224.5K $
196Rambus Inc 2,597223.4K $
197T Rowe Price Exchange-Traded Funds Inc 6,081223K $
198Synopsys Inc 562222.8K $
199Union Pacific Corp 911221K $
200Watts Water Technologies Inc 761220.8K $

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Sector breakdown

  • Funds 20.9 %
  • Technology 12.6 %
  • Financials 3.4 %
  • Communication 3.4 %
  • Consumer discretionary 2.5 %
  • Health care 1.7 %
  • Industrials 1.7 %
  • Consumer staples 1.3 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 51.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Japan 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.1 %
  • Italy 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States233418.5M $99.19 %
2Japan3924K $0.22 %
3Taiwan1541.8K $0.13 %
4Netherlands1402K $0.10 %
5United Kingdom2384.1K $0.09 %
6Cayman Islands4356.8K $0.08 %
7Italy1202.3K $0.05 %
8Germany1200.8K $0.05 %
9India1142K $0.03 %
10Brazil1121.5K $0.03 %
11Spain1113K $0.03 %
12China145.1K $0.01 %
Cite this page

Titelia. "Holdings of EWA, LLC". https://titelia.com/en/funds/US13F1835252