EWA, LLC - Q2 2023 holdings

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$146 Million is the total value of EWA, LLC's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$26,115,419
+9.2%
160,780
+4.6%
17.90%
+0.7%
EFAV BuyISHARES TRmsci eafe min vl$14,016,439
+0.8%
207,651
+5.8%
9.60%
-7.1%
IJH BuyISHARES TRcore s&p mcp etf$13,792,877
+14.6%
52,749
+6.3%
9.45%
+5.6%
IEFA BuyISHARES TRcore msci eafe$8,029,015
-0.6%
118,948
+0.7%
5.50%
-8.3%
USMV BuyISHARES TRmsci usa min vol$7,724,932
+5.5%
103,928
+4.2%
5.29%
-2.7%
MTUM BuyISHARES TRmsci usa mmentm$7,250,932
+7.1%
50,266
+4.1%
4.97%
-1.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$6,460,069
+14.8%
39,057
+5.9%
4.43%
+5.9%
IGSB BuyISHARES TR$5,243,111
+5.3%
104,507
+6.2%
3.59%
-2.9%
AGG BuyISHARES TRcore us aggbd et$4,975,233
+4.6%
50,794
+6.1%
3.41%
-3.6%
QUAL BuyISHARES TRmsci usa qlt fct$4,794,800
+15.5%
35,551
+7.2%
3.29%
+6.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,740,782
+14.4%
16,754
+2.5%
3.25%
+5.5%
EEMV BuyISHARES INCmsci emerg mrkt$3,829,675
+3.6%
69,656
+5.2%
2.62%
-4.4%
VOO BuyVANGUARD INDEX FDS$3,215,964
+7.8%
7,896
+0.4%
2.20%
-0.6%
XLB BuySELECT SECTOR SPDR TRsbi materials$2,598,139
+12.6%
31,352
+6.1%
1.78%
+3.8%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,680,598
+5.5%
17,329
+0.7%
1.15%
-2.7%
AAPL BuyAPPLE INC$1,549,770
+18.4%
7,990
+5.3%
1.06%
+9.1%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,104,363
+7.1%
15,548
+0.8%
0.76%
-1.2%
IWF BuyISHARES TRrus 1000 grw etf$1,022,012
+11.1%
3,714
+0.3%
0.70%
+2.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$722,606
-0.6%
9,551
+0.3%
0.50%
-8.3%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$665,517
+9.7%
2,897
+1.5%
0.46%
+1.1%
AMZN BuyAMAZON COM INC$650,366
+18.7%
4,989
+0.4%
0.45%
+9.6%
MSFT BuyMICROSOFT CORP$643,975
+12.9%
1,891
+2.5%
0.44%
+4.0%
FB BuyMETA PLATFORMS INCcl a$584,291
+24.2%
2,036
+1.2%
0.40%
+14.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$579,734
+8.7%
2,915
+0.4%
0.40%0.0%
COST BuyCOSTCO WHSL CORP NEW$558,366
+22.5%
1,037
+14.7%
0.38%
+13.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$463,472
+0.6%
8,264
+1.1%
0.32%
-7.0%
CHT BuyCHUNGHWA TELECOM CO LTDspon adr new11$421,713
+2.9%
11,309
+11.6%
0.29%
-5.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$409,912
-1.8%
5,449
+0.3%
0.28%
-9.4%
NVDA BuyNVIDIA CORPORATION$390,572
+51.4%
923
+1.4%
0.27%
+39.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$371,211
+8.3%
1,685
+0.4%
0.25%
-0.4%
LLY BuyLILLY ELI & CO$346,501
+13.8%
739
+5.4%
0.24%
+4.9%
ACN BuyACCENTURE PLC IRELAND$335,458
+42.9%
1,087
+28.3%
0.23%
+32.2%
V BuyVISA INC$324,298
+2.8%
1,366
+0.2%
0.22%
-5.1%
MMC BuyMARSH & MCLENNAN COS INC$297,914
+9.5%
1,584
+5.5%
0.20%
+1.0%
CRM BuySALESFORCE INC$296,820
+8.8%
1,405
+3.9%
0.20%0.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$286,781
+25.6%
841
+18.8%
0.20%
+15.9%
ORCL BuyORACLE CORP$286,374
+22.4%
2,405
+0.6%
0.20%
+12.6%
SUB BuyISHARES TRshrt nat mun etf$281,845
+0.1%
2,709
+0.1%
0.19%
-7.7%
IVV BuyISHARES TRcore s&p500 etf$275,569
+8.1%
618
+0.2%
0.19%0.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$273,104
+6.5%
714
+0.3%
0.19%
-2.1%
DSGX BuyDESCARTES SYS GROUP INC$267,327
+2.7%
3,337
+0.2%
0.18%
-5.2%
VRSN BuyVERISIGN INC$263,029
+23.9%
1,164
+22.1%
0.18%
+13.9%
MSI BuyMOTOROLA SOLUTIONS INC$263,205
+8.7%
897
+8.6%
0.18%0.0%
TSLA NewTESLA INC$256,762–981
+100.0%
0.18%–
GOOG BuyALPHABET INCcap stk cl c$256,093
+11.7%
2,117
+8.9%
0.18%
+2.9%
IWD BuyISHARES TRrus 1000 val etf$253,353
+5.4%
1,605
+0.4%
0.17%
-2.8%
MGC BuyVANGUARD WORLD FDmega cap index$252,530
+8.4%
1,614
+0.4%
0.17%0.0%
ADBE NewADOBE SYSTEMS INCORPORATED$252,808–517
+100.0%
0.17%–
RMBS NewRAMBUS INC DEL$246,798–3,846
+100.0%
0.17%–
HSY NewHERSHEY CO$245,245–982
+100.0%
0.17%–
GOOGL BuyALPHABET INCcap stk cl a$242,871
+11.7%
2,029
+9.7%
0.17%
+2.5%
WMT BuyWALMART INC$242,687
+16.7%
1,544
+13.7%
0.17%
+7.1%
AVGO NewBROADCOM INC$241,513–278
+100.0%
0.17%–
PG BuyPROCTER AND GAMBLE CO$233,195
+0.3%
1,537
+3.1%
0.16%
-7.5%
IYW NewISHARES TRu.s. tech etf$226,450–2,080
+100.0%
0.16%–
VTV BuyVANGUARD INDEX FDSvalue etf$219,442
+4.4%
1,544
+0.5%
0.15%
-3.8%
ISRG NewINTUITIVE SURGICAL INC$211,661–619
+100.0%
0.14%–
JNJ NewJOHNSON & JOHNSON$209,622–1,266
+100.0%
0.14%–
BLDR NewBUILDERS FIRSTSOURCE INC$204,000–1,500
+100.0%
0.14%–
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$187,518
+2.6%
21,804
+0.1%
0.13%
-5.9%
AQN BuyALGONQUIN PWR UTILS CORP$130,838
+1.2%
15,840
+5.5%
0.09%
-6.2%
ARLO NewARLO TECHNOLOGIES INC$121,930–11,176
+100.0%
0.08%–
HLX BuyHELIX ENERGY SOLUTIONS GRP I$114,464
+11.0%
15,510
+1.2%
0.08%
+1.3%
BBD NewBANCO BRADESCO S Asp adr pfd new$104,796–30,288
+100.0%
0.07%–
MFG BuyMIZUHO FINANCIAL GROUP INCsponsored adr$98,454
+7.0%
32,070
+2.4%
0.07%
-1.5%
BB BuyBLACKBERRY LTD$68,329
+16.7%
12,356
+5.8%
0.05%
+9.3%
HUYA BuyHUYA INC$63,212
+15.3%
17,657
+2.7%
0.04%
+4.9%
KGC BuyKINROSS GOLD CORP$54,125
-9.5%
11,347
+0.5%
0.04%
-15.9%
MESO BuyMESOBLAST LTDspons adr$44,938
+11.9%
11,493
+4.2%
0.03%
+3.3%
WIMI BuyWIMI HOLOGRAM CLOUD INCspon ads cl b$21,978
+20.0%
19,980
+1.6%
0.02%
+7.1%
LYL NewMETALPHA TECHN HOLDING LTD$22,577–18,207
+100.0%
0.02%–
CGEN BuyCOMPUGEN LTDord$22,025
+74.5%
19,320
+13.3%
0.02%
+66.7%
PYPD NewPOLYPID LTD$13,546–37,113
+100.0%
0.01%–
DMS NewDIGITAL MEDIA SOLUTIONS INC$3,700–11,228
+100.0%
0.00%–
SYTA NewSIYATA MOBILE INC$727–13,368
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED FUNDS6Q2 202417.9%
ISHARES TR6Q2 20249.5%
ISHARES TR6Q2 20249.7%
ISHARES TR6Q2 202410.3%
ISHARES TR6Q2 20246.0%
ISHARES TR6Q2 20245.4%
ISHARES INC6Q2 20245.3%
ISHARES TR6Q2 20245.0%
VANGUARD INDEX FDS6Q2 20244.7%
VANGUARD INDEX FDS6Q2 20242.2%

View EWA, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-24
N-PX2024-07-24
13F-HR2024-05-13
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

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