Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 10,676.0 | $1.2M | 0.22% | NEW | — | $113.26 | +2.1% |
| 62 | V | VISA INC | Financial Services | 3,523.0 | $1.2M | 0.22% | NEW | — | $343.05 | +6.6% |
| 63 | KLAC | KLA CORP | Technology | 3,874.0 | $1.2M | 0.21% | NEW | — | $301.72 | -35.9% |
| 64 | INTC | INTEL CORP | Technology | 8,236.0 | $1.1M | 0.21% | NEW | — | $139.63 | -31.3% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,511.0 | $1.1M | 0.21% | NEW | — | $253.99 | +6.5% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 8,228.0 | $1.1M | 0.20% | NEW | — | $136.72 | +20.8% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 2,605.0 | $1.1M | 0.20% | NEW | — | $431.50 | +8.5% |
| 68 | OEF | ISHARES TR | — | 3,067.0 | $1.1M | 0.20% | NEW | — | $365.84 | +3.6% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 3,214.0 | $1.1M | 0.20% | NEW | — | $341.06 | +9.6% |
| 70 | APH | AMPHENOL CORP | Technology | 6,052.0 | $1.1M | 0.20% | NEW | — | $176.33 | -9.8% |
| 71 | SCHF | SCHWAB STRATEGIC TR | — | 37,101.0 | $1.0M | 0.19% | NEW | — | $27.70 | +1.4% |
| 72 | SNDK | SANDISK CORP | Technology | 447.0 | $1.0M | 0.18% | NEW | — | $2273.73 | -29.1% |
| 73 | VXUS | VANGUARD STAR FDS | — | 11,777.0 | $1.0M | 0.18% | NEW | — | $85.49 | +1.2% |
| 74 | EFV | ISHARES TR | — | 12,640.0 | $968K | 0.18% | NEW | — | $76.55 | +6.3% |
| 75 | ASRV | AMERISERV FINL INC | Financial Services | 247,487.0 | $960K | 0.17% | NEW | — | $3.88 | +31.4% |
| 76 | ABBV | ABBVIE INC | Healthcare | 3,645.0 | $917K | 0.17% | NEW | — | $251.61 | +2.3% |
| 77 | ITOT | ISHARES TR | — | 5,581.0 | $917K | 0.17% | NEW | — | $164.26 | +2.6% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 897.0 | $907K | 0.17% | NEW | — | $1011.26 | +2.5% |
| 79 | VB | VANGUARD INDEX FDS | — | 2,949.0 | $894K | 0.16% | NEW | — | $303.15 | +0.5% |
| 80 | ICVT | ISHARES TR | — | 7,115.0 | $866K | 0.16% | NEW | — | $121.73 | -4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.7%
Financial Services
15.2%
Communication Services
9.1%
Consumer Cyclical
8.2%
Industrials
6.7%
Healthcare
5.9%
Consumer Defensive
3.2%
Energy
2.2%
Basic Materials
1.5%
Utilities
1.4%