$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% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $6,436,987 | -4.2% | 130,594 | -5.3% | 4.41% | -11.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,735,638 | -0.4% | 34,561 | -0.3% | 1.19% | -8.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $620,784 | +1.9% | 84,231 | -11.3% | 0.42% | -6.2% |
| ALV | Sell | AUTOLIV INC | $574,937 | -21.6% | 6,761 | -18.9% | 0.39% | -27.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $529,538 | +8.5% | 1,433 | -4.1% | 0.36% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $429,851 | +5.1% | 2,089 | -3.3% | 0.30% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $266,198 | +1.2% | 2,482 | -0.2% | 0.18% | -7.1% |
| PLD | Sell | PROLOGIS INC. | $214,765 | -12.5% | 1,751 | -10.7% | 0.15% | -19.2% |
| INTU | Sell | INTUIT | $207,601 | +1.8% | 453 | -5.0% | 0.14% | -6.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $103,613 | -3.0% | 10,238 | -1.2% | 0.07% | -10.1% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $86,300 | -32.0% | 46,902 | -0.2% | 0.06% | -37.2% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $59,043 | -28.9% | 56,231 | -33.7% | 0.04% | -35.5% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $40,657 | +12.9% | 12,320 | -37.1% | 0.03% | +3.7% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $32,736 | -32.2% | 15,226 | -11.7% | 0.02% | -38.9% |
| TC | Sell | TUANCHE LTDads new | $12,060 | -47.4% | 24,119 | -45.5% | 0.01% | -52.9% |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -11,135 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,238 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,097 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,196 | -100.0% | -0.15% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -5,884 | -100.0% | -0.16% | – |
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 | 6 | Q2 2024 | 17.9% |
| ISHARES TR | 6 | Q2 2024 | 9.5% |
| ISHARES TR | 6 | Q2 2024 | 9.7% |
| ISHARES TR | 6 | Q2 2024 | 10.3% |
| ISHARES TR | 6 | Q2 2024 | 6.0% |
| ISHARES TR | 6 | Q2 2024 | 5.4% |
| ISHARES INC | 6 | Q2 2024 | 5.3% |
| ISHARES TR | 6 | Q2 2024 | 5.0% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 4.7% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 2.2% |
View EWA, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-24 |
| 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.