Titelia

Holdings of EWA, LLC

250 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • JP 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • KY 0.1 %
  • IT 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US233418.5M $99.19 %
2JP3924K $0.22 %
3TW1541.8K $0.13 %
4NL1402K $0.10 %
5GB2384.1K $0.09 %
6KY4356.8K $0.08 %
7IT1202.3K $0.05 %
8DE1200.8K $0.05 %
9IN1142K $0.03 %
10BR1121.5K $0.03 %
11ES1113K $0.03 %
12CN145.1K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 83,58554.6M $
2iShares Trust 155,61032.9M $
3iShares Trust 281,21431.8M $
4BlackRock ETF Trust 412,51724M $
5iShares Core MSCI Emerging Markets ETF 271,21418.9M $
6Apple Inc 51,87513.2M $
7NVIDIA Corp 74,87913.1M $
8iShares Trust 274,81212.7M $
9Avantis Emerging Markets Equity ETF 118,1539.5M $
10Global X Funds 129,6319.2M $
11Capital Group Dividend Value ETF 194,2928.3M $
12iShares Core MSCI EAFE ETF 85,8477.8M $
13iShares Core S&P Mid-Cap ETF 101,8946.9M $
14iShares Trust 65,0986.6M $
15Capital Group New Geography Equity ETF 185,0055.8M $
16iShares U.S. Equity Factor ETF 88,3355.8M $
17Amazon.com Inc 25,9215.4M $
18Meta Platforms Inc 9,1055.2M $
19Microsoft Corp 13,8725.1M $
20Alphabet Inc 15,6144.5M $
21iShares Trust 13,2434.4M $
22State Street SPDR S&P 500 ETF Trust 6,2174M $
23Vanguard S&P 500 ETF 6,7234M $
24iShares Core S&P Small-Cap ETF 27,0413.4M $
25Broadcom Inc 10,3243.2M $
26Alphabet Inc 10,2392.9M $
27Tesla Inc 6,9602.6M $
28iShares U.S. Technology ETF 14,2332.6M $
29Schwab U.S. Large-Cap ETF 99,7912.6M $
30Cisco Systems, Inc. 32,5532.5M $
31Vanguard Growth ETF 5,7832.5M $
32Vanguard Total World Stock ETF 16,1622.2M $
33BlackRock ETF Trust II 40,6952.1M $
34Eli Lilly & Co 2,1722M $
35Berkshire Hathaway Inc 4,0782M $
36SPDR Series Trust 82,3231.8M $
37Ishares Gold Trust 20,8961.8M $
38Costco Wholesale Corp 1,8401.8M $
39JPMorgan Chase & Co 6,1881.8M $
40iShares National Muni Bond ETF 15,4581.6M $
41iShares Russell 1000 Growth ETF 3,7731.6M $
42iShares MSCI USA Min Vol Factor ETF 15,1691.4M $
43Vanguard FTSE Developed Markets ETF 21,9331.4M $
44Micron Technology Inc 4,1241.4M $
45Exxon Mobil Corp 7,8411.3M $
46Walmart Inc 10,6381.3M $
47Palantir Technologies Inc 8,8561.3M $
48Vanguard Charlotte Funds 25,9691.2M $
49Lumentum Holdings Inc 1,7541.2M $
50iShares Trust 5,9311.1M $
51Vanguard Total Stock Market ETF 3,5431.1M $
52iShares Trust 11,2681.1M $
53Mitsubishi UFJ Financial Group Inc 65,7941.1M $
54Ishares S&p 100 Etf 3,2601M $
55Johnson & Johnson 4,2351M $
56Invesco QQQ Trust Series 1 1,705984.3K $
57Visa Inc 3,193965.1K $
58iShares Trust 12,890958.4K $
59AmeriServ Financial Inc 245,612889.1K $
60Netflix Inc 9,154880.2K $
61Lam Research Corp 3,896832.5K $
62Oracle Corp 5,657832.3K $
63Amphenol Corp 6,562829.1K $
64Advanced Micro Devices Inc 4,073828.7K $
65iShares Convertible Bond ETF 7,664780.1K $
66Vanguard Small-Cap ETF 2,941770.2K $
67Mastercard Inc 1,533766K $
68Schwab International Equity ETF 30,793762.1K $
69Caterpillar Inc 1,064753.8K $
70AbbVie Inc 3,462753K $
71Goldman Sachs Group Inc/The 868734.4K $
72Vanguard Total International S 9,487731.5K $
73Newmont Corp 6,527706.5K $
74iShares MSCI EAFE Growth ETF 6,339706K $
75Philip Morris International Inc. 4,215696.9K $
76BlackRock ETF Trust 17,905648.5K $
77Ishares Inc 8,124639K $
78Arista Networks Inc 4,979611.3K $
79Schwab US Broad Market ETF 24,139605.9K $
80Constellation Energy Corp. 2,128594.3K $
81General Electric Co 2,070587.3K $
82Applied Materials Inc 1,679574K $
83Chevron Corp 2,713561.3K $
84Bank of America Corp 11,511561.2K $
85KLA Corp 376554.2K $
86Teradyne Inc 1,852549K $
87Taiwan Semiconductor Manufacturing Co Ltd 1,603541.8K $
88Vanguard Mid-Cap Growth ETF 2,103541.2K $
89Home Depot Inc/The 1,645541K $
90Comfort Systems USA Inc 391538.8K $
91Booking Holdings Inc 128537.9K $
92Invesco S&P 500 Equal Weight ETF 2,798537K $
93VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,481533.7K $
94Wells Fargo & Co 6,271499.2K $
95Motorola Solutions Inc 1,141495.1K $
96Procter & Gamble Co/The 3,386489.1K $
97Merck & Co Inc 4,049487.1K $
98Coca-Cola Co/The 6,342482.3K $
99AT&T Inc 16,426476.2K $
100RTX Corp 2,463475.1K $