$135 Million is the total value of EWA, LLC's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,912,302 | – | 153,737 | +100.0% | 17.77% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $13,904,137 | – | 196,358 | +100.0% | 10.33% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,040,147 | – | 49,630 | +100.0% | 8.95% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,074,852 | – | 118,105 | +100.0% | 6.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $7,320,657 | – | 99,696 | +100.0% | 5.44% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $6,772,505 | – | 48,285 | +100.0% | 5.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,717,655 | – | 137,940 | +100.0% | 4.99% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,626,801 | – | 36,897 | +100.0% | 4.18% | – |
| IGSB | New | ISHARES TR | $4,977,559 | – | 98,410 | +100.0% | 3.70% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,756,651 | – | 47,858 | +100.0% | 3.54% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,150,641 | – | 33,160 | +100.0% | 3.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,145,707 | – | 16,344 | +100.0% | 3.08% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $3,695,292 | – | 66,188 | +100.0% | 2.75% | – |
| VOO | New | VANGUARD INDEX FDS | $2,983,924 | – | 7,864 | +100.0% | 2.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,308,026 | – | 29,552 | +100.0% | 1.72% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,743,061 | – | 34,653 | +100.0% | 1.30% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,592,919 | – | 17,213 | +100.0% | 1.18% | – |
| AAPL | New | APPLE INC | $1,309,155 | – | 7,586 | +100.0% | 0.97% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,030,910 | – | 15,419 | +100.0% | 0.77% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $920,022 | – | 3,703 | +100.0% | 0.68% | – |
| ALV | New | AUTOLIV INC | $733,146 | – | 8,332 | +100.0% | 0.54% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $726,750 | – | 9,526 | +100.0% | 0.54% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $608,971 | – | 95,003 | +100.0% | 0.45% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $606,554 | – | 2,853 | +100.0% | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $570,155 | – | 1,845 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $547,992 | – | 4,970 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $545,438 | – | 1,325 | +100.0% | 0.40% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $533,519 | – | 2,904 | +100.0% | 0.40% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $488,070 | – | 1,494 | +100.0% | 0.36% | – |
| FB | New | META PLATFORMS INCcl a | $470,426 | – | 2,012 | +100.0% | 0.35% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $460,692 | – | 8,174 | +100.0% | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $455,899 | – | 904 | +100.0% | 0.34% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $425,455 | – | 81,039 | +100.0% | 0.32% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $417,402 | – | 5,435 | +100.0% | 0.31% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $409,718 | – | 10,129 | +100.0% | 0.30% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $408,839 | – | 2,160 | +100.0% | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $342,835 | – | 1,679 | +100.0% | 0.26% | – |
| V | New | VISA INC | $315,358 | – | 1,363 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO | $304,562 | – | 701 | +100.0% | 0.23% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $281,567 | – | 2,705 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE INC | $272,847 | – | 1,352 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $272,030 | – | 1,501 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $263,063 | – | 2,487 | +100.0% | 0.20% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $260,295 | – | 3,332 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $257,963 | – | 910 | +100.0% | 0.19% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $256,354 | – | 712 | +100.0% | 0.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $254,877 | – | 617 | +100.0% | 0.19% | – |
| PLD | New | PROLOGIS INC. | $245,482 | – | 1,961 | +100.0% | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $242,118 | – | 826 | +100.0% | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $240,381 | – | 1,599 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $234,746 | – | 847 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $233,929 | – | 2,391 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $232,501 | – | 1,491 | +100.0% | 0.17% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $232,952 | – | 1,608 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $229,236 | – | 1,944 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $228,323 | – | 708 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $217,394 | – | 1,850 | +100.0% | 0.16% | – |
| VRSN | New | VERISIGN INC | $212,262 | – | 953 | +100.0% | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $210,285 | – | 1,536 | +100.0% | 0.16% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $209,872 | – | 5,884 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $207,879 | – | 1,358 | +100.0% | 0.16% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,892 | – | 1,196 | +100.0% | 0.15% | – |
| INTU | New | INTUIT | $204,025 | – | 477 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $200,970 | – | 1,499 | +100.0% | 0.15% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $182,721 | – | 21,778 | +100.0% | 0.14% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $129,322 | – | 15,020 | +100.0% | 0.10% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $126,908 | – | 47,003 | +100.0% | 0.09% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $106,846 | – | 10,363 | +100.0% | 0.08% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $103,157 | – | 15,328 | +100.0% | 0.08% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $92,049 | – | 31,309 | +100.0% | 0.07% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $83,070 | – | 84,783 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $59,836 | – | 11,290 | +100.0% | 0.04% | – |
| BB | New | BLACKBERRY LTD | $58,527 | – | 11,682 | +100.0% | 0.04% | – |
| HUYA | New | HUYA INC | $54,827 | – | 17,187 | +100.0% | 0.04% | – |
| MSOS | New | ADVISORSHARES TRcall | $52,831 | – | 45,000 | +100.0% | 0.04% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $48,308 | – | 17,253 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $40,887 | – | 12,097 | +100.0% | 0.03% | – |
| MESO | New | MESOBLAST LTDspons adr | $40,149 | – | 11,030 | +100.0% | 0.03% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $36,019 | – | 19,576 | +100.0% | 0.03% | – |
| TC | New | TUANCHE LTDads new | $22,919 | – | 44,236 | +100.0% | 0.02% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $18,320 | – | 19,657 | +100.0% | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $12,620 | – | 17,049 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $10,336 | – | 12,238 | +100.0% | 0.01% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $5,456 | – | 11,135 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 3 | Q3 2023 | 17.9% |
| ISHARES TR | 3 | Q3 2023 | 10.3% |
| ISHARES TR | 3 | Q3 2023 | 9.5% |
| ISHARES TR | 3 | Q3 2023 | 6.0% |
| ISHARES TR | 3 | Q3 2023 | 5.4% |
| ISHARES TR | 3 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 4.4% |
| ISHARES INC | 3 | Q3 2023 | 5.0% |
| ISHARES TR | 3 | Q3 2023 | 3.7% |
| ISHARES TR | 3 | Q3 2023 | 3.5% |
View EWA, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
View EWA, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.