EWA, LLC

Filed: 7/24/2024ACC: 0001835252-24-000002

📋 What this filing means

EWA, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $241.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$241.49M

Total AUM (reported)

3.08M

Total Shares

Allocation by class

COM$49.00M20.3%

S&P 500 GRWT ETF$34.77M14.4%

U S EQUITY FACTR$23.41M9.7%

MSCI USA QLT FCT$23.10M9.6%

S&P 500 VAL ETF$21.04M8.7%

MSCI EMRG CHN$10.73M4.4%

EAFE VALUE ETF$7.83M3.2%

Portfolio Concentration

Top 3$81.29M33.7%

4–10$69.21M28.7%

11–25$46.31M19.2%

Rest$44.68M18.5%

Top 3 weight

33.7%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

10.43K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.07M

% of voting shares99.7%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings157

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares371.92K

TypeSH

Market value$34.77M

14.40%

Sole

2.14K

Shared

0.00

None

369.77K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares412.78K

TypeSH

Market value$23.41M

9.70%

Sole

2.86K

Shared

0.00

None

409.92K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares133.94K

TypeSH

Market value$23.10M

9.57%

Sole

942.00

Shared

0.00

None

132.99K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares112.38K

TypeSH

Market value$21.04M

8.71%

Sole

755.00

Shared

0.00

None

111.62K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares180.40K

TypeSH

Market value$10.73M

4.44%

Sole

871.00

Shared

0.00

None

179.53K

NVIDIA CORPORATION

SOLE

COM

Shares73.44K

TypeSH

Market value$9.00M

3.73%

Sole

0.00

Shared

0.00

None

73.44K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares142.95K

TypeSH

Market value$7.83M

3.24%

Sole

965.00

Shared

0.00

None

141.99K

MICROSOFT CORP

SOLE

COM

Shares15.72K

TypeSH

Market value$6.99M

2.90%

Sole

0.00

Shared

0.00

None

15.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares112.79K

TypeSH

Market value$6.89M

2.86%

Sole

567.00

Shared

0.00

None

112.23K

ISHARES TR

SOLE

CORE TOTAL USD

Shares147.34K

TypeSH

Market value$6.72M

2.78%

Sole

76.00

Shared

0.00

None

147.26K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares62.17K

TypeSH

Market value$6.44M

2.67%

Sole

40.00

Shared

0.00

None

62.13K

APPLE INC

SOLE

COM

Shares21.56K

TypeSH

Market value$4.85M

2.01%

Sole

0.00

Shared

0.00

None

21.56K

ISHARES TR

SOLE

U.S. TECH ETF

Shares30.72K

TypeSH

Market value$4.63M

1.92%

Sole

189.00

Shared

0.00

None

30.53K

AMAZON COM INC

SOLE

COM

Shares23.50K

TypeSH

Market value$4.38M

1.81%

Sole

0.00

Shared

0.00

None

23.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares34.55K

TypeSH

Market value$4.02M

1.66%

Sole

223.00

Shared

0.00

None

34.33K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares13.45K

TypeSH

Market value$3.26M

1.35%

Sole

89.00

Shared

0.00

None

13.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.08K

TypeSH

Market value$3.09M

1.28%

Sole

53.00

Shared

0.00

None

6.02K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares74.22K

TypeSH

Market value$2.91M

1.21%

Sole

564.00

Shared

0.00

None

73.66K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.30K

TypeSH

Market value$2.38M

0.98%

Sole

15.00

Shared

0.00

None

6.29K

META PLATFORMS INC

SOLE

CL A

Shares4.31K

TypeSH

Market value$2.10M

0.87%

Sole

0.00

Shared

0.00

None

4.31K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares17.65K

TypeSH

Market value$2.03M

0.84%

Sole

0.00

Shared

0.00

None

17.65K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares22.36K

TypeSH

Market value$1.66M

0.69%

Sole

0.00

Shared

0.00

None

22.36K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares30.49K

TypeSH

Market value$1.63M

0.68%

Sole

0.00

Shared

0.00

None

30.49K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares17.59K

TypeSH

Market value$1.51M

0.62%

Sole

67.00

Shared

0.00

None

17.52K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares36.06K

TypeSH

Market value$1.42M

0.59%

Sole

0.00

Shared

0.00

None

36.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	371.92K	SH	$34.77M 14.40%	2.14K	369.77K
ISHARES TRSOLE	U S EQUITY FACTR	412.78K	SH	$23.41M 9.70%	2.86K	409.92K
ISHARES TRSOLE	MSCI USA QLT FCT	133.94K	SH	$23.10M 9.57%	942.00	132.99K
ISHARES TRSOLE	S&P 500 VAL ETF	112.38K	SH	$21.04M 8.71%	755.00	111.62K
ISHARES INCSOLE	MSCI EMRG CHN	180.40K	SH	$10.73M 4.44%	871.00	179.53K
NVIDIA CORPORATIONSOLE	COM	73.44K	SH	$9.00M 3.73%	0.00	73.44K
ISHARES TRSOLE	EAFE VALUE ETF	142.95K	SH	$7.83M 3.24%	965.00	141.99K
MICROSOFT CORPSOLE	COM	15.72K	SH	$6.99M 2.90%	0.00	15.72K
ISHARES TRSOLE	CORE S&P MCP ETF	112.79K	SH	$6.89M 2.86%	567.00	112.23K
ISHARES TRSOLE	CORE TOTAL USD	147.34K	SH	$6.72M 2.78%	76.00	147.26K
ISHARES TRSOLE	10-20 YR TRS ETF	62.17K	SH	$6.44M 2.67%	40.00	62.13K
APPLE INCSOLE	COM	21.56K	SH	$4.85M 2.01%	0.00	21.56K
ISHARES TRSOLE	U.S. TECH ETF	30.72K	SH	$4.63M 1.92%	189.00	30.53K
AMAZON COM INCSOLE	COM	23.50K	SH	$4.38M 1.81%	0.00	23.50K
ISHARES TRSOLE	CORE S&P SCP ETF	34.55K	SH	$4.02M 1.66%	223.00	34.33K
ISHARES TRSOLE	ISHARES SEMICDTR	13.45K	SH	$3.26M 1.35%	89.00	13.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.08K	SH	$3.09M 1.28%	53.00	6.02K
GLOBAL X FDSSOLE	US INFR DEV ETF	74.22K	SH	$2.91M 1.21%	564.00	73.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.30K	SH	$2.38M 0.98%	15.00	6.29K
META PLATFORMS INCSOLE	CL A	4.31K	SH	$2.10M 0.87%	0.00	4.31K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	17.65K	SH	$2.03M 0.84%	0.00	17.65K
ISHARES TRSOLE	CORE MSCI EAFE	22.36K	SH	$1.66M 0.69%	0.00	22.36K
ISHARES INCSOLE	CORE MSCI EMKT	30.49K	SH	$1.63M 0.68%	0.00	30.49K
ISHARES TRSOLE	MSCI USA MIN VOL	17.59K	SH	$1.51M 0.62%	67.00	17.52K
ISHARES TRSOLE	MSCI INTL QUALTY	36.06K	SH	$1.42M 0.59%	0.00	36.06K

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