$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $587,433 | +7.7% | 1,325 | 0.0% | 0.40% | -0.5% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $448,956 | +5.5% | 81,039 | 0.0% | 0.31% | -2.5% | |
| JPM | JPMORGAN CHASE & CO | $217,964 | +8.5% | 1,499 | 0.0% | 0.15% | 0.0% | |
| MSOS | ADVISORSHARES TRcall | $51,266 | -3.0% | 45,000 | 0.0% | 0.04% | -10.3% |
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.