$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $256,762 | – | 981 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $252,808 | – | 517 | +100.0% | 0.17% | – |
| RMBS | New | RAMBUS INC DEL | $246,798 | – | 3,846 | +100.0% | 0.17% | – |
| HSY | New | HERSHEY CO | $245,245 | – | 982 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM INC | $241,513 | – | 278 | +100.0% | 0.17% | – |
| IYW | New | ISHARES TRu.s. tech etf | $226,450 | – | 2,080 | +100.0% | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $211,661 | – | 619 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $209,622 | – | 1,266 | +100.0% | 0.14% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $204,000 | – | 1,500 | +100.0% | 0.14% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $121,930 | – | 11,176 | +100.0% | 0.08% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $104,796 | – | 30,288 | +100.0% | 0.07% | – |
| LYL | New | METALPHA TECHN HOLDING LTD | $22,577 | – | 18,207 | +100.0% | 0.02% | – |
| PYPD | New | POLYPID LTD | $13,546 | – | 37,113 | +100.0% | 0.01% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $3,700 | – | 11,228 | +100.0% | 0.00% | – |
| SYTA | New | SIYATA 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
| 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.