$154 Million is the total value of EWA, LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,952,926 | -0.6% | 163,318 | +1.6% | 16.82% | -6.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $14,641,145 | +6.2% | 60,219 | +14.2% | 9.49% | +0.4% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $12,362,435 | -11.8% | 189,057 | -9.0% | 8.01% | -16.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,906,225 | -1.5% | 122,387 | +2.9% | 5.12% | -6.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $7,810,219 | +1.1% | 105,629 | +1.6% | 5.06% | -4.4% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $6,806,212 | -6.1% | 46,159 | -8.2% | 4.41% | -11.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,608,997 | +2.3% | 42,379 | +8.5% | 4.28% | -3.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,599,804 | +16.8% | 40,705 | +14.5% | 3.63% | +10.4% |
IGSB | Buy | ISHARES TR | $5,485,441 | +4.6% | 109,973 | +5.2% | 3.55% | -1.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,353,788 | -16.8% | 111,444 | -14.7% | 3.47% | -21.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,316,242 | +6.9% | 56,586 | +11.4% | 3.44% | +1.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,596,957 | -3.0% | 15,943 | -4.8% | 2.98% | -8.3% |
VOO | Buy | VANGUARD INDEX FDS | $3,366,077 | +4.7% | 8,323 | +5.4% | 2.18% | -1.0% |
IQLT | New | ISHARES TRmsci intl qualty | $3,186,450 | – | 93,062 | +100.0% | 2.06% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,765,899 | +6.5% | 35,805 | +14.2% | 1.79% | +0.7% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,538,325 | -33.7% | 47,677 | -31.6% | 1.64% | -37.3% |
EMXC | New | ISHARES INCmsci emrg chn | $2,155,969 | – | 42,574 | +100.0% | 1.40% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,654,899 | -1.5% | 17,473 | +0.8% | 1.07% | -6.9% |
AAPL | Buy | APPLE INC | $1,549,256 | -0.0% | 8,383 | +4.9% | 1.00% | -5.5% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,315,519 | -24.2% | 27,079 | -21.6% | 0.85% | -28.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,060,841 | -3.9% | 16,134 | +3.8% | 0.69% | -9.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,042,370 | +2.0% | 3,702 | -0.3% | 0.68% | -3.6% |
AMZN | Buy | AMAZON COM INC | $963,908 | +48.2% | 6,760 | +35.5% | 0.62% | +40.1% |
MSFT | Buy | MICROSOFT CORP | $820,908 | +27.5% | 2,239 | +18.4% | 0.53% | +20.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $728,608 | +0.8% | 9,684 | +1.4% | 0.47% | -4.6% |
FB | Buy | META PLATFORMS INCcl a | $725,206 | +24.1% | 2,203 | +8.2% | 0.47% | +17.5% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $707,402 | +14.0% | 85,538 | +1.6% | 0.46% | +7.8% |
COST | Buy | COSTCO WHSL CORP NEW | $704,865 | +26.2% | 1,219 | +17.6% | 0.46% | +19.3% |
ALV | Sell | AUTOLIV INC | $628,633 | +9.3% | 6,474 | -4.2% | 0.41% | +3.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $606,324 | -8.9% | 2,958 | +2.1% | 0.39% | -13.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $585,801 | -0.3% | 1,331 | +0.5% | 0.38% | -5.7% |
NVDA | Buy | NVIDIA CORPORATION | $586,524 | +50.2% | 1,206 | +30.7% | 0.38% | +41.8% |
MSOS | ADVISORSHARES TRpure us cannabis | $551,065 | +22.7% | 81,039 | 0.0% | 0.36% | +15.9% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $545,904 | +3.1% | 1,447 | +1.0% | 0.35% | -2.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $536,051 | -7.5% | 2,926 | +0.4% | 0.35% | -12.6% |
LLY | Buy | ELI LILLY & CO | $494,044 | +42.6% | 806 | +9.1% | 0.32% | +35.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $478,446 | +42.6% | 1,516 | +39.5% | 0.31% | +34.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $458,118 | +78.9% | 3,428 | +61.9% | 0.30% | +69.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $446,497 | -3.7% | 8,308 | +0.5% | 0.29% | -9.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $403,646 | -6.1% | 2,092 | +0.1% | 0.26% | -11.2% |
CRM | Buy | SALESFORCE INC | $398,268 | +34.2% | 1,850 | +31.7% | 0.26% | +27.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $398,950 | -2.7% | 5,526 | +1.4% | 0.26% | -8.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $382,929 | +57.7% | 2,899 | +42.9% | 0.25% | +49.4% |
ADBE | Buy | ADOBE INC | $373,685 | +47.8% | 633 | +22.4% | 0.24% | +39.9% |
V | Buy | VISA INC | $373,356 | +15.1% | 1,526 | +11.7% | 0.24% | +9.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $367,825 | -0.9% | 1,692 | +0.4% | 0.24% | -6.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $345,047 | +15.8% | 1,724 | +8.8% | 0.22% | +9.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $339,160 | +18.3% | 969 | +15.2% | 0.22% | +11.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $332,892 | +20.8% | 753 | +21.8% | 0.22% | +14.3% |
SNPS | New | SYNOPSYS INC | $330,983 | – | 633 | +100.0% | 0.21% | – |
INTU | Buy | INTUIT | $329,755 | +58.8% | 620 | +36.9% | 0.21% | +50.7% |
VRSN | Buy | VERISIGN INC | $326,540 | +24.1% | 1,569 | +34.8% | 0.21% | +17.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $324,592 | +23.3% | 1,048 | +16.8% | 0.21% | +16.7% |
ORCL | Buy | ORACLE CORP | $310,372 | +8.4% | 2,719 | +13.1% | 0.20% | +2.6% |
WMT | Buy | WALMART INC | $294,956 | +21.5% | 1,759 | +13.9% | 0.19% | +15.1% |
XOM | Buy | EXXON MOBIL CORP | $289,829 | +8.9% | 2,764 | +11.4% | 0.19% | +3.3% |
SUB | Sell | ISHARES TRshrt nat mun etf | $280,899 | -0.3% | 2,704 | -0.2% | 0.18% | -5.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $279,782 | +2.4% | 827 | +15.8% | 0.18% | -3.2% |
AVGO | Buy | BROADCOM INC | $279,254 | +15.6% | 295 | +6.1% | 0.18% | +9.0% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $268,082 | +6.2% | 1,700 | +5.3% | 0.17% | +0.6% |
PG | Buy | PROCTER AND GAMBLE CO | $267,566 | +14.7% | 1,755 | +14.2% | 0.17% | +8.1% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $263,799 | – | 2,377 | +100.0% | 0.17% | – |
TSLA | Buy | TESLA INC | $251,868 | -1.9% | 1,126 | +14.8% | 0.16% | -7.4% |
RMBS | Buy | RAMBUS INC DEL | $249,751 | +1.2% | 3,989 | +3.7% | 0.16% | -4.1% |
JPM | Buy | JPMORGAN CHASE & CO | $249,665 | +14.5% | 1,713 | +14.3% | 0.16% | +8.7% |
NVO | New | NOVO-NORDISK A Sadr | $247,079 | – | 2,452 | +100.0% | 0.16% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $246,918 | -2.5% | 1,644 | +2.4% | 0.16% | -8.0% |
GIB | New | CGI INCcl a sub vtg | $244,957 | – | 2,442 | +100.0% | 0.16% | – |
QLYS | New | QUALYS INC | $242,967 | – | 1,405 | +100.0% | 0.16% | – |
DSGX | Sell | DESCARTES SYS GROUP INC | $240,148 | -10.2% | 3,118 | -6.6% | 0.16% | -14.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $238,154 | +8.5% | 1,731 | +12.1% | 0.15% | +2.7% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $235,785 | – | 1,326 | +100.0% | 0.15% | – |
IYW | ISHARES TRu.s. tech etf | $234,832 | +3.7% | 2,080 | 0.0% | 0.15% | -1.9% | |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $233,850 | -44.5% | 6,510 | -42.4% | 0.15% | -47.4% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $211,227 | +3.5% | 1,712 | +14.1% | 0.14% | -2.1% |
ABCM | New | ABCAM PLCads | $211,275 | – | 9,158 | +100.0% | 0.14% | – |
VRSK | New | VERISK ANALYTICS INC | $210,370 | – | 882 | +100.0% | 0.14% | – |
BEKE | New | KE HLDGS INCsponsored ads | $207,671 | – | 14,051 | +100.0% | 0.14% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $206,761 | +10.3% | 22,328 | +2.4% | 0.13% | +4.7% |
AMD | New | ADVANCED MICRO DEVICES INC | $205,083 | – | 1,756 | +100.0% | 0.13% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $203,086 | – | 515 | +100.0% | 0.13% | – |
ESLT | New | ELBIT SYS LTDord | $204,458 | – | 1,065 | +100.0% | 0.13% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $201,650 | – | 764 | +100.0% | 0.13% | – |
AFYA | New | AFYA LTD | $201,749 | – | 11,463 | +100.0% | 0.13% | – |
MUSA | New | MURPHY USA INC | $201,960 | – | 544 | +100.0% | 0.13% | – |
KGC | Buy | KINROSS GOLD CORP | $156,697 | +189.5% | 30,427 | +168.2% | 0.10% | +175.7% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $156,180 | +36.4% | 16,151 | +4.1% | 0.10% | +29.5% |
HLIT | New | HARMONIC INC | $143,171 | – | 13,494 | +100.0% | 0.09% | – |
MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $118,798 | +20.7% | 35,675 | +11.2% | 0.08% | +14.9% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $114,681 | +9.4% | 38,100 | +25.8% | 0.07% | +2.8% |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $107,366 | – | 18,045 | +100.0% | 0.07% | – |
BRFS | New | BRF SAsponsored adr | $93,025 | – | 38,125 | +100.0% | 0.06% | – |
ARLO | Buy | ARLO TECHNOLOGIES INC | $90,465 | -25.8% | 11,408 | +2.1% | 0.06% | -29.8% |
BTG | New | B2GOLD CORP | $86,411 | – | 29,193 | +100.0% | 0.06% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $82,882 | – | 11,155 | +100.0% | 0.05% | – |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $67,040 | – | 18,317 | +100.0% | 0.04% | – |
DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $62,772 | +6.3% | 68,090 | +21.1% | 0.04% | +2.5% |
HUYA | Buy | HUYA INC | $63,496 | +0.4% | 18,566 | +5.1% | 0.04% | -4.7% |
WIT | New | WIPRO LTDspon adr 1 sh | $60,381 | – | 13,359 | +100.0% | 0.04% | – |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $56,679 | -56.7% | 10,324 | -34.8% | 0.04% | -58.9% |
EGHT | New | 8X8 INC NEW | $50,826 | – | 17,648 | +100.0% | 0.03% | – |
IVA | New | INVENTIVA SAads | $49,080 | – | 13,216 | +100.0% | 0.03% | – |
BB | Buy | BLACKBERRY LTD | $49,797 | -27.1% | 14,147 | +14.5% | 0.03% | -31.9% |
MSOS | ADVISORSHARES TRcall | $48,992 | -4.4% | 45,000 | 0.0% | 0.03% | -8.6% | |
SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $45,690 | -47.1% | 42,701 | -9.0% | 0.03% | -49.2% |
GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $46,002 | – | 10,455 | +100.0% | 0.03% | – |
CGEN | Buy | COMPUGEN LTDord | $38,200 | +73.4% | 72,076 | +273.1% | 0.02% | +66.7% |
BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $36,797 | +12.4% | 38,410 | +152.3% | 0.02% | +9.1% |
LYL | Buy | METALPHA TECHN HOLDING LTD | $33,316 | +47.6% | 22,819 | +25.3% | 0.02% | +46.7% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $32,740 | -19.5% | 12,081 | -1.9% | 0.02% | -25.0% |
BTBT | New | BIT DIGITAL INC | $23,697 | – | 12,029 | +100.0% | 0.02% | – |
MESO | Buy | MESOBLAST LTDspons adr | $21,018 | -53.2% | 16,420 | +42.9% | 0.01% | -54.8% |
New | TIZIANA LIFE SCIENCES LTD | $16,232 | – | 28,472 | +100.0% | 0.01% | – | |
TC | Sell | TUANCHE LTDads new | $4,697 | -61.1% | 14,870 | -38.3% | 0.00% | -62.5% |
SYTA | Exit | SIYATA MOBILE INC | $0 | – | -13,368 | -100.0% | 0.00% | – |
DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -11,228 | -100.0% | -0.00% | – |
PYPD | Exit | POLYPID LTD | $0 | – | -37,113 | -100.0% | -0.01% | – |
WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -19,980 | -100.0% | -0.02% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,238 | -100.0% | -0.07% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,266 | -100.0% | -0.14% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -619 | -100.0% | -0.14% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -1,751 | -100.0% | -0.15% | – |
HSY | Exit | HERSHEY CO | $0 | – | -982 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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 | 2024-02-05 |
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.