EWA, LLC

Filed: 11/15/2023ACC: 0001835252-23-000003

📋 What this filing means

EWA, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $154.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$154.34M

Total AUM (reported)

2.45M

Total Shares

Allocation by class

DIV APP ETF$25.95M16.8%

CORE S&P MCP ETF$14.64M9.5%

COM$13.13M8.5%

MSCI EAFE MIN VL$12.36M8.0%

CORE MSCI EAFE$7.91M5.1%

MSCI USA MIN VOL$7.81M5.1%

MSCI USA MMENTM$6.81M4.4%

Portfolio Concentration

Top 3$52.96M34.3%

4–10$45.57M29.5%

11–25$33.06M21.4%

Rest$22.76M14.7%

Top 3 weight

34.3%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 2.45M

Sole

Full voting authority

315.21K

% of voting shares12.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.13M

% of voting shares87.1%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 87.1% of voting shares

Institutional Holdings113

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares163.32K

TypeSH

Market value$25.95M

16.81%

Sole

1.09K

Shared

0.00

None

162.22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares60.22K

TypeSH

Market value$14.64M

9.49%

Sole

2.27K

Shared

0.00

None

57.95K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares189.06K

TypeSH

Market value$12.36M

8.01%

Sole

1.15K

Shared

0.00

None

187.91K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares122.39K

TypeSH

Market value$7.91M

5.12%

Sole

28.79K

Shared

0.00

None

93.60K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares105.63K

TypeSH

Market value$7.81M

5.06%

Sole

2.18K

Shared

0.00

None

103.45K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares46.16K

TypeSH

Market value$6.81M

4.41%

Sole

234.00

Shared

0.00

None

45.93K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares42.38K

TypeSH

Market value$6.61M

4.28%

Sole

297.00

Shared

0.00

None

42.08K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares40.70K

TypeSH

Market value$5.60M

3.63%

Sole

328.00

Shared

0.00

None

40.38K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares109.97K

TypeSH

Market value$5.49M

3.55%

Sole

0.00

Shared

0.00

None

109.97K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares111.44K

TypeSH

Market value$5.35M

3.47%

Sole

28.42K

Shared

0.00

None

83.03K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares56.59K

TypeSH

Market value$5.32M

3.44%

Sole

1.00

Shared

0.00

None

56.59K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.94K

TypeSH

Market value$4.60M

2.98%

Sole

680.00

Shared

0.00

None

15.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.32K

TypeSH

Market value$3.37M

2.18%

Sole

1.38K

Shared

0.00

None

6.94K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares93.06K

TypeSH

Market value$3.19M

2.06%

Sole

782.00

Shared

0.00

None

92.28K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares35.80K

TypeSH

Market value$2.77M

1.79%

Sole

307.00

Shared

0.00

None

35.50K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares47.68K

TypeSH

Market value$2.54M

1.64%

Sole

328.00

Shared

0.00

None

47.35K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares42.57K

TypeSH

Market value$2.16M

1.40%

Sole

347.00

Shared

0.00

None

42.23K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares17.47K

TypeSH

Market value$1.65M

1.07%

Sole

1.59K

Shared

0.00

None

15.88K

APPLE INC

SOLE

COM

Shares8.38K

TypeSH

Market value$1.55M

1.00%

Sole

2.05K

Shared

0.00

None

6.33K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares27.08K

TypeSH

Market value$1.32M

0.85%

Sole

0.00

Shared

0.00

None

27.08K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares16.13K

TypeSH

Market value$1.06M

0.69%

Sole

727.00

Shared

0.00

None

15.41K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.70K

TypeSH

Market value$1.04M

0.68%

Sole

0.00

Shared

0.00

None

3.70K

AMAZON COM INC

SOLE

COM

Shares6.76K

TypeSH

Market value$963.9K

0.62%

Sole

1.20K

Shared

0.00

None

5.56K

MICROSOFT CORP

SOLE

COM

Shares2.24K

TypeSH

Market value$820.9K

0.53%

Sole

437.00

Shared

0.00

None

1.80K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares9.68K

TypeSH

Market value$728.6K

0.47%

Sole

0.00

Shared

0.00

None

9.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	163.32K	SH	$25.95M 16.81%	1.09K	162.22K
ISHARES TRSOLE	CORE S&P MCP ETF	60.22K	SH	$14.64M 9.49%	2.27K	57.95K
ISHARES TRSOLE	MSCI EAFE MIN VL	189.06K	SH	$12.36M 8.01%	1.15K	187.91K
ISHARES TRSOLE	CORE MSCI EAFE	122.39K	SH	$7.91M 5.12%	28.79K	93.60K
ISHARES TRSOLE	MSCI USA MIN VOL	105.63K	SH	$7.81M 5.06%	2.18K	103.45K
ISHARES TRSOLE	MSCI USA MMENTM	46.16K	SH	$6.81M 4.41%	234.00	45.93K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	42.38K	SH	$6.61M 4.28%	297.00	42.08K
ISHARES TRSOLE	MSCI USA QLT FCT	40.70K	SH	$5.60M 3.63%	328.00	40.38K
ISHARES TRSOLE	ISHS 1-5YR INVS	109.97K	SH	$5.49M 3.55%	0.00	109.97K
ISHARES INCSOLE	CORE MSCI EMKT	111.44K	SH	$5.35M 3.47%	28.42K	83.03K
ISHARES TRSOLE	CORE US AGGBD ET	56.59K	SH	$5.32M 3.44%	1.00	56.59K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.94K	SH	$4.60M 2.98%	680.00	15.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.32K	SH	$3.37M 2.18%	1.38K	6.94K
ISHARES TRSOLE	MSCI INTL QUALTY	93.06K	SH	$3.19M 2.06%	782.00	92.28K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	35.80K	SH	$2.77M 1.79%	307.00	35.50K
ISHARES INCSOLE	MSCI EMERG MRKT	47.68K	SH	$2.54M 1.64%	328.00	47.35K
ISHARES INCSOLE	MSCI EMRG CHN	42.57K	SH	$2.16M 1.40%	347.00	42.23K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	17.47K	SH	$1.65M 1.07%	1.59K	15.88K
APPLE INCSOLE	COM	8.38K	SH	$1.55M 1.00%	2.05K	6.33K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	27.08K	SH	$1.32M 0.85%	0.00	27.08K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	16.13K	SH	$1.06M 0.69%	727.00	15.41K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.70K	SH	$1.04M 0.68%	0.00	3.70K
AMAZON COM INCSOLE	COM	6.76K	SH	$963.9K 0.62%	1.20K	5.56K
MICROSOFT CORPSOLE	COM	2.24K	SH	$820.9K 0.53%	437.00	1.80K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	9.68K	SH	$728.6K 0.47%	0.00	9.68K

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