$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.