$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSOS | ADVISORSHARES TRpure us cannabis | $551,065 | +22.7% | 81,039 | 0.0% | 0.36% | +15.9% | |
| IYW | ISHARES TRu.s. tech etf | $234,832 | +3.7% | 2,080 | 0.0% | 0.15% | -1.9% | |
| MSOS | ADVISORSHARES TRcall | $48,992 | -4.4% | 45,000 | 0.0% | 0.03% | -8.6% |
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.