EWA, LLC - Q3 2023 holdings

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$154 Million is the total value of EWA, LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$25,952,926
-0.6%
163,318
+1.6%
16.82%
-6.0%
IJH BuyISHARES TRcore s&p mcp etf$14,641,145
+6.2%
60,219
+14.2%
9.49%
+0.4%
EFAV SellISHARES TRmsci eafe min vl$12,362,435
-11.8%
189,057
-9.0%
8.01%
-16.6%
IEFA BuyISHARES TRcore msci eafe$7,906,225
-1.5%
122,387
+2.9%
5.12%
-6.9%
USMV BuyISHARES TRmsci usa min vol$7,810,219
+1.1%
105,629
+1.6%
5.06%
-4.4%
MTUM SellISHARES TRmsci usa mmentm$6,806,212
-6.1%
46,159
-8.2%
4.41%
-11.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$6,608,997
+2.3%
42,379
+8.5%
4.28%
-3.3%
QUAL BuyISHARES TRmsci usa qlt fct$5,599,804
+16.8%
40,705
+14.5%
3.63%
+10.4%
IGSB BuyISHARES TR$5,485,441
+4.6%
109,973
+5.2%
3.55%
-1.1%
IEMG SellISHARES INCcore msci emkt$5,353,788
-16.8%
111,444
-14.7%
3.47%
-21.4%
AGG BuyISHARES TRcore us aggbd et$5,316,242
+6.9%
56,586
+11.4%
3.44%
+1.0%
VUG SellVANGUARD INDEX FDSgrowth etf$4,596,957
-3.0%
15,943
-4.8%
2.98%
-8.3%
VOO BuyVANGUARD INDEX FDS$3,366,077
+4.7%
8,323
+5.4%
2.18%
-1.0%
IQLT NewISHARES TRmsci intl qualty$3,186,450–93,062
+100.0%
2.06%–
XLB BuySELECT SECTOR SPDR TRsbi materials$2,765,899
+6.5%
35,805
+14.2%
1.79%
+0.7%
EEMV SellISHARES INCmsci emerg mrkt$2,538,325
-33.7%
47,677
-31.6%
1.64%
-37.3%
EMXC NewISHARES INCmsci emrg chn$2,155,969–42,574
+100.0%
1.40%–
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,654,899
-1.5%
17,473
+0.8%
1.07%
-6.9%
AAPL BuyAPPLE INC$1,549,256
-0.0%
8,383
+4.9%
1.00%
-5.5%
VTEB SellVANGUARD MUN BD FDStax exempt bd$1,315,519
-24.2%
27,079
-21.6%
0.85%
-28.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,060,841
-3.9%
16,134
+3.8%
0.69%
-9.2%
IWF SellISHARES TRrus 1000 grw etf$1,042,370
+2.0%
3,702
-0.3%
0.68%
-3.6%
AMZN BuyAMAZON COM INC$963,908
+48.2%
6,760
+35.5%
0.62%
+40.1%
MSFT BuyMICROSOFT CORP$820,908
+27.5%
2,239
+18.4%
0.53%
+20.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$728,608
+0.8%
9,684
+1.4%
0.47%
-4.6%
FB BuyMETA PLATFORMS INCcl a$725,206
+24.1%
2,203
+8.2%
0.47%
+17.5%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$707,402
+14.0%
85,538
+1.6%
0.46%
+7.8%
COST BuyCOSTCO WHSL CORP NEW$704,865
+26.2%
1,219
+17.6%
0.46%
+19.3%
ALV SellAUTOLIV INC$628,633
+9.3%
6,474
-4.2%
0.41%
+3.3%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$606,324
-8.9%
2,958
+2.1%
0.39%
-13.8%
SPY BuySPDR S&P 500 ETF TRtr unit$585,801
-0.3%
1,331
+0.5%
0.38%
-5.7%
NVDA BuyNVIDIA CORPORATION$586,524
+50.2%
1,206
+30.7%
0.38%
+41.8%
MSOS  ADVISORSHARES TRpure us cannabis$551,065
+22.7%
81,0390.0%0.36%
+15.9%
QQQ BuyINVESCO QQQ TRunit ser 1$545,904
+3.1%
1,447
+1.0%
0.35%
-2.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$536,051
-7.5%
2,926
+0.4%
0.35%
-12.6%
LLY BuyELI LILLY & CO$494,044
+42.6%
806
+9.1%
0.32%
+35.0%
ACN BuyACCENTURE PLC IRELAND$478,446
+42.6%
1,516
+39.5%
0.31%
+34.8%
GOOG BuyALPHABET INCcap stk cl c$458,118
+78.9%
3,428
+61.9%
0.30%
+69.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$446,497
-3.7%
8,308
+0.5%
0.29%
-9.1%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$403,646
-6.1%
2,092
+0.1%
0.26%
-11.2%
CRM BuySALESFORCE INC$398,268
+34.2%
1,850
+31.7%
0.26%
+27.1%
BIV BuyVANGUARD BD INDEX FDSintermed term$398,950
-2.7%
5,526
+1.4%
0.26%
-8.2%
GOOGL BuyALPHABET INCcap stk cl a$382,929
+57.7%
2,899
+42.9%
0.25%
+49.4%
ADBE BuyADOBE INC$373,685
+47.8%
633
+22.4%
0.24%
+39.9%
V BuyVISA INC$373,356
+15.1%
1,526
+11.7%
0.24%
+9.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$367,825
-0.9%
1,692
+0.4%
0.24%
-6.3%
MMC BuyMARSH & MCLENNAN COS INC$345,047
+15.8%
1,724
+8.8%
0.22%
+9.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$339,160
+18.3%
969
+15.2%
0.22%
+11.7%
IVV BuyISHARES TRcore s&p500 etf$332,892
+20.8%
753
+21.8%
0.22%
+14.3%
SNPS NewSYNOPSYS INC$330,983–633
+100.0%
0.21%–
INTU BuyINTUIT$329,755
+58.8%
620
+36.9%
0.21%
+50.7%
VRSN BuyVERISIGN INC$326,540
+24.1%
1,569
+34.8%
0.21%
+17.8%
MSI BuyMOTOROLA SOLUTIONS INC$324,592
+23.3%
1,048
+16.8%
0.21%
+16.7%
ORCL BuyORACLE CORP$310,372
+8.4%
2,719
+13.1%
0.20%
+2.6%
WMT BuyWALMART INC$294,956
+21.5%
1,759
+13.9%
0.19%
+15.1%
XOM BuyEXXON MOBIL CORP$289,829
+8.9%
2,764
+11.4%
0.19%
+3.3%
SUB SellISHARES TRshrt nat mun etf$280,899
-0.3%
2,704
-0.2%
0.18%
-5.7%
WST BuyWEST PHARMACEUTICAL SVSC INC$279,782
+2.4%
827
+15.8%
0.18%
-3.2%
AVGO BuyBROADCOM INC$279,254
+15.6%
295
+6.1%
0.18%
+9.0%
MGC BuyVANGUARD WORLD FDmega cap index$268,082
+6.2%
1,700
+5.3%
0.17%
+0.6%
PG BuyPROCTER AND GAMBLE CO$267,566
+14.7%
1,755
+14.2%
0.17%
+8.1%
AKAM NewAKAMAI TECHNOLOGIES INC$263,799–2,377
+100.0%
0.17%–
TSLA BuyTESLA INC$251,868
-1.9%
1,126
+14.8%
0.16%
-7.4%
RMBS BuyRAMBUS INC DEL$249,751
+1.2%
3,989
+3.7%
0.16%
-4.1%
JPM BuyJPMORGAN CHASE & CO$249,665
+14.5%
1,713
+14.3%
0.16%
+8.7%
NVO NewNOVO-NORDISK A Sadr$247,079–2,452
+100.0%
0.16%–
IWD BuyISHARES TRrus 1000 val etf$246,918
-2.5%
1,644
+2.4%
0.16%
-8.0%
GIB NewCGI INCcl a sub vtg$244,957–2,442
+100.0%
0.16%–
QLYS NewQUALYS INC$242,967–1,405
+100.0%
0.16%–
DSGX SellDESCARTES SYS GROUP INC$240,148
-10.2%
3,118
-6.6%
0.16%
-14.8%
VTV BuyVANGUARD INDEX FDSvalue etf$238,154
+8.5%
1,731
+12.1%
0.15%
+2.7%
BR NewBROADRIDGE FINL SOLUTIONS IN$235,785–1,326
+100.0%
0.15%–
IYW  ISHARES TRu.s. tech etf$234,832
+3.7%
2,0800.0%0.15%
-1.9%
CHT SellCHUNGHWA TELECOM CO LTDspon adr new11$233,850
-44.5%
6,510
-42.4%
0.15%
-47.4%
BLDR BuyBUILDERS FIRSTSOURCE INC$211,227
+3.5%
1,712
+14.1%
0.14%
-2.1%
ABCM NewABCAM PLCads$211,275–9,158
+100.0%
0.14%–
VRSK NewVERISK ANALYTICS INC$210,370–882
+100.0%
0.14%–
BEKE NewKE HLDGS INCsponsored ads$207,671–14,051
+100.0%
0.14%–
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$206,761
+10.3%
22,328
+2.4%
0.13%
+4.7%
AMD NewADVANCED MICRO DEVICES INC$205,083–1,756
+100.0%
0.13%–
MA NewMASTERCARD INCORPORATEDcl a$203,086–515
+100.0%
0.13%–
ESLT NewELBIT SYS LTDord$204,458–1,065
+100.0%
0.13%–
CDNS NewCADENCE DESIGN SYSTEM INC$201,650–764
+100.0%
0.13%–
AFYA NewAFYA LTD$201,749–11,463
+100.0%
0.13%–
MUSA NewMURPHY USA INC$201,960–544
+100.0%
0.13%–
KGC BuyKINROSS GOLD CORP$156,697
+189.5%
30,427
+168.2%
0.10%
+175.7%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$156,180
+36.4%
16,151
+4.1%
0.10%
+29.5%
HLIT NewHARMONIC INC$143,171–13,494
+100.0%
0.09%–
MFG BuyMIZUHO FINANCIAL GROUP INCsponsored adr$118,798
+20.7%
35,675
+11.2%
0.08%
+14.9%
BBD BuyBANCO BRADESCO S Asp adr pfd new$114,681
+9.4%
38,100
+25.8%
0.07%
+2.8%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$107,366–18,045
+100.0%
0.07%–
BRFS NewBRF SAsponsored adr$93,025–38,125
+100.0%
0.06%–
ARLO BuyARLO TECHNOLOGIES INC$90,465
-25.8%
11,408
+2.1%
0.06%
-29.8%
BTG NewB2GOLD CORP$86,411–29,193
+100.0%
0.06%–
TME NewTENCENT MUSIC ENTMT GROUPspon ads$82,882–11,155
+100.0%
0.05%–
AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$67,040–18,317
+100.0%
0.04%–
DOYU BuyDOUYU INTL HLDGS LTDsponsored ads$62,772
+6.3%
68,090
+21.1%
0.04%
+2.5%
HUYA BuyHUYA INC$63,496
+0.4%
18,566
+5.1%
0.04%
-4.7%
WIT NewWIPRO LTDspon adr 1 sh$60,381–13,359
+100.0%
0.04%–
AQN SellALGONQUIN PWR UTILS CORP$56,679
-56.7%
10,324
-34.8%
0.04%
-58.9%
EGHT New8X8 INC NEW$50,826–17,648
+100.0%
0.03%–
IVA NewINVENTIVA SAads$49,080–13,216
+100.0%
0.03%–
BB BuyBLACKBERRY LTD$49,797
-27.1%
14,147
+14.5%
0.03%
-31.9%
MSOS  ADVISORSHARES TRcall$48,992
-4.4%
45,0000.0%0.03%
-8.6%
SY SellSO YOUNG INTERNATIONAL INCsponsored ads$45,690
-47.1%
42,701
-9.0%
0.03%
-49.2%
GHG NewGREENTREE HOSPITALITY GROUPsponsored ads$46,002–10,455
+100.0%
0.03%–
CGEN BuyCOMPUGEN LTDord$38,200
+73.4%
72,076
+273.1%
0.02%
+66.7%
BNR BuyBURNING ROCK BIOTECH LTDsponsored ads$36,797
+12.4%
38,410
+152.3%
0.02%
+9.1%
LYL BuyMETALPHA TECHN HOLDING LTD$33,316
+47.6%
22,819
+25.3%
0.02%
+46.7%
ILPT SellINDUSTRIAL LOGISTICS PPTYS T$32,740
-19.5%
12,081
-1.9%
0.02%
-25.0%
BTBT NewBIT DIGITAL INC$23,697–12,029
+100.0%
0.02%–
MESO BuyMESOBLAST LTDspons adr$21,018
-53.2%
16,420
+42.9%
0.01%
-54.8%
NewTIZIANA LIFE SCIENCES LTD$16,232–28,472
+100.0%
0.01%–
TC SellTUANCHE LTDads new$4,697
-61.1%
14,870
-38.3%
0.00%
-62.5%
SYTA ExitSIYATA MOBILE INC$0–-13,368
-100.0%
0.00%–
DMS ExitDIGITAL MEDIA SOLUTIONS INC$0–-11,228
-100.0%
-0.00%–
PYPD ExitPOLYPID LTD$0–-37,113
-100.0%
-0.01%–
WIMI ExitWIMI HOLOGRAM CLOUD INCspon ads cl b$0–-19,980
-100.0%
-0.02%–
SHO ExitSUNSTONE HOTEL INVS INC NEW$0–-10,238
-100.0%
-0.07%–
JNJ ExitJOHNSON & JOHNSON$0–-1,266
-100.0%
-0.14%–
ISRG ExitINTUITIVE SURGICAL INC$0–-619
-100.0%
-0.14%–
PLD ExitPROLOGIS INC.$0–-1,751
-100.0%
-0.15%–
HSY ExitHERSHEY CO$0–-982
-100.0%
-0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED FUNDS3Q3 202317.9%
ISHARES TR3Q3 202310.3%
ISHARES TR3Q3 20239.5%
ISHARES TR3Q3 20236.0%
ISHARES TR3Q3 20235.4%
ISHARES TR3Q3 20235.0%
VANGUARD INDEX FDS3Q3 20234.4%
ISHARES INC3Q3 20235.0%
ISHARES TR3Q3 20233.7%
ISHARES TR3Q3 20233.5%

View EWA, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-15
13F-HR2023-08-10
13F-HR2023-05-16

View EWA, LLC's complete filings history.

All filings

View complete filings history.

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