$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | New | ISHARES TRmsci intl qualty | $3,186,450 | – | 93,062 | +100.0% | 2.06% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,155,969 | – | 42,574 | +100.0% | 1.40% | – |
| SNPS | New | SYNOPSYS INC | $330,983 | – | 633 | +100.0% | 0.21% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $263,799 | – | 2,377 | +100.0% | 0.17% | – |
| NVO | New | NOVO-NORDISK A Sadr | $247,079 | – | 2,452 | +100.0% | 0.16% | – |
| 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% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $235,785 | – | 1,326 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| HLIT | New | HARMONIC INC | $143,171 | – | 13,494 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $60,381 | – | 13,359 | +100.0% | 0.04% | – |
| 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% | – |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $46,002 | – | 10,455 | +100.0% | 0.03% | – |
| BTBT | New | BIT DIGITAL INC | $23,697 | – | 12,029 | +100.0% | 0.02% | – |
| New | TIZIANA LIFE SCIENCES LTD | $16,232 | – | 28,472 | +100.0% | 0.01% | – |
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.