Filed: 8/10/2023ACC: 0001835252-23-000002
📋 What this filing means
EWA, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $145.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$145.93M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
DIV APP ETF$26.12M17.9%
MSCI EAFE MIN VL$14.02M9.6%
CORE S&P MCP ETF$13.79M9.5%
COM$10.03M6.9%
CORE MSCI EAFE$8.03M5.5%
MSCI USA MIN VOL$7.72M5.3%
MSCI USA MMENTM$7.25M5.0%
Portfolio Concentration
Top 3$53.92M37.0%
4–10$46.12M31.6%
11–25$29.57M20.3%
Rest$16.31M11.2%
Top 3 weight
37.0%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares160.78K
TypeSH
Market value$26.12M
17.90%
Sole
0.00
Shared
0.00
None
160.78K
ISHARES TR
SOLEShares207.65K
TypeSH
Market value$14.02M
9.60%
Sole
0.00
Shared
0.00
None
207.65K
ISHARES TR
SOLEShares52.75K
TypeSH
Market value$13.79M
9.45%
Sole
0.00
Shared
0.00
None
52.75K
ISHARES TR
SOLEShares118.95K
TypeSH
Market value$8.03M
5.50%
Sole
0.00
Shared
0.00
None
118.95K
ISHARES TR
SOLEShares103.93K
TypeSH
Market value$7.72M
5.29%
Sole
0.00
Shared
0.00
None
103.93K
ISHARES TR
SOLEShares50.27K
TypeSH
Market value$7.25M
4.97%
Sole
0.00
Shared
0.00
None
50.27K
VANGUARD INDEX FDS
SOLEShares39.06K
TypeSH
Market value$6.46M
4.43%
Sole
0.00
Shared
0.00
None
39.06K
ISHARES INC
SOLEShares130.59K
TypeSH
Market value$6.44M
4.41%
Sole
0.00
Shared
0.00
None
130.59K
ISHARES TR
SOLEShares104.51K
TypeSH
Market value$5.24M
3.59%
Sole
0.00
Shared
0.00
None
104.51K
ISHARES TR
SOLEShares50.79K
TypeSH
Market value$4.98M
3.41%
Sole
0.00
Shared
0.00
None
50.79K
ISHARES TR
SOLEShares35.55K
TypeSH
Market value$4.79M
3.29%
Sole
0.00
Shared
0.00
None
35.55K
VANGUARD INDEX FDS
SOLEShares16.75K
TypeSH
Market value$4.74M
3.25%
Sole
0.00
Shared
0.00
None
16.75K
ISHARES INC
SOLEShares69.66K
TypeSH
Market value$3.83M
2.62%
Sole
0.00
Shared
0.00
None
69.66K
VANGUARD INDEX FDS
SOLEShares7.90K
TypeSH
Market value$3.22M
2.20%
Sole
0.00
Shared
0.00
None
7.90K
SELECT SECTOR SPDR TR
SOLEShares31.35K
TypeSH
Market value$2.60M
1.78%
Sole
0.00
Shared
0.00
None
31.35K
VANGUARD MUN BD FDS
SOLEShares34.56K
TypeSH
Market value$1.74M
1.19%
Sole
0.00
Shared
0.00
None
34.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.33K
TypeSH
Market value$1.68M
1.15%
Sole
0.00
Shared
0.00
None
17.33K
APPLE INC
SOLEShares7.99K
TypeSH
Market value$1.55M
1.06%
Sole
0.00
Shared
0.00
None
7.99K
SCHWAB STRATEGIC TR
SOLEShares15.55K
TypeSH
Market value$1.10M
0.76%
Sole
0.00
Shared
0.00
None
15.55K
ISHARES TR
SOLEShares3.71K
TypeSH
Market value$1.02M
0.70%
Sole
0.00
Shared
0.00
None
3.71K
VANGUARD SCOTTSDALE FDS
SOLEShares9.55K
TypeSH
Market value$722.6K
0.50%
Sole
0.00
Shared
0.00
None
9.55K
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$665.5K
0.46%
Sole
0.00
Shared
0.00
None
2.90K
AMAZON COM INC
SOLEShares4.99K
TypeSH
Market value$650.4K
0.45%
Sole
0.00
Shared
0.00
None
4.99K
MICROSOFT CORP
SOLEShares1.89K
TypeSH
Market value$644.0K
0.44%
Sole
0.00
Shared
0.00
None
1.89K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares84.23K
TypeSH
Market value$620.8K
0.43%
Sole
0.00
Shared
0.00
None
84.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 160.78K | SH | $26.12M 17.90% | 0.00 | 0.00 | 160.78K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 207.65K | SH | $14.02M 9.60% | 0.00 | 0.00 | 207.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.75K | SH | $13.79M 9.45% | 0.00 | 0.00 | 52.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.95K | SH | $8.03M 5.50% | 0.00 | 0.00 | 118.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 103.93K | SH | $7.72M 5.29% | 0.00 | 0.00 | 103.93K |
ISHARES TRSOLE | MSCI USA MMENTM | 50.27K | SH | $7.25M 4.97% | 0.00 | 0.00 | 50.27K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.06K | SH | $6.46M 4.43% | 0.00 | 0.00 | 39.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 130.59K | SH | $6.44M 4.41% | 0.00 | 0.00 | 130.59K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 104.51K | SH | $5.24M 3.59% | 0.00 | 0.00 | 104.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.79K | SH | $4.98M 3.41% | 0.00 | 0.00 | 50.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.55K | SH | $4.79M 3.29% | 0.00 | 0.00 | 35.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.75K | SH | $4.74M 3.25% | 0.00 | 0.00 | 16.75K |
ISHARES INCSOLE | MSCI EMERG MRKT | 69.66K | SH | $3.83M 2.62% | 0.00 | 0.00 | 69.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.90K | SH | $3.22M 2.20% | 0.00 | 0.00 | 7.90K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 31.35K | SH | $2.60M 1.78% | 0.00 | 0.00 | 31.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.56K | SH | $1.74M 1.19% | 0.00 | 0.00 | 34.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.33K | SH | $1.68M 1.15% | 0.00 | 0.00 | 17.33K |
APPLE INCSOLE | COM | 7.99K | SH | $1.55M 1.06% | 0.00 | 0.00 | 7.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.55K | SH | $1.10M 0.76% | 0.00 | 0.00 | 15.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.71K | SH | $1.02M 0.70% | 0.00 | 0.00 | 3.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 9.55K | SH | $722.6K 0.50% | 0.00 | 0.00 | 9.55K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.90K | SH | $665.5K 0.46% | 0.00 | 0.00 | 2.90K |
AMAZON COM INCSOLE | COM | 4.99K | SH | $650.4K 0.45% | 0.00 | 0.00 | 4.99K |
MICROSOFT CORPSOLE | COM | 1.89K | SH | $644.0K 0.44% | 0.00 | 0.00 | 1.89K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 84.23K | SH | $620.8K 0.43% | 0.00 | 0.00 | 84.23K |
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