Filed: 11/15/2024ACC: 0001835252-24-000003
📋 What this filing means
EWA, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $279.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$279.93M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$58.18M20.8%
S&P 500 GRWT ETF$32.66M11.7%
MSCI USA QLT FCT$25.25M9.0%
U S EQUITY FACTR$23.26M8.3%
S&P 500 VAL ETF$20.88M7.5%
EAFE VALUE ETF$12.62M4.5%
MSCI EMRG CHN$12.26M4.4%
Portfolio Concentration
Top 3$81.17M29.0%
4–10$82.23M29.4%
11–25$59.08M21.1%
Rest$57.45M20.5%
Top 3 weight
29.0%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
9.46K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings167
Rows:
ISHARES TR
SOLEShares325.52K
TypeSH
Market value$32.66M
11.67%
Sole
1.99K
Shared
0.00
None
323.53K
ISHARES TR
SOLEShares138.34K
TypeSH
Market value$25.25M
9.02%
Sole
811.00
Shared
0.00
None
137.53K
ISHARES TR
SOLEShares379.08K
TypeSH
Market value$23.26M
8.31%
Sole
2.11K
Shared
0.00
None
376.97K
ISHARES TR
SOLEShares104.35K
TypeSH
Market value$20.88M
7.46%
Sole
640.00
Shared
0.00
None
103.71K
ISHARES TR
SOLEShares234.87K
TypeSH
Market value$12.62M
4.51%
Sole
1.47K
Shared
0.00
None
233.41K
ISHARES INC
SOLEShares214.07K
TypeSH
Market value$12.26M
4.38%
Sole
835.00
Shared
0.00
None
213.23K
NVIDIA CORPORATION
SOLEShares82.18K
TypeSH
Market value$12.06M
4.31%
Sole
0.00
Shared
0.00
None
82.18K
ISHARES TR
SOLEShares207.97K
TypeSH
Market value$9.47M
3.38%
Sole
0.00
Shared
0.00
None
207.97K
MICROSOFT CORP
SOLEShares17.58K
TypeSH
Market value$7.50M
2.68%
Sole
0.00
Shared
0.00
None
17.58K
ISHARES TR
SOLEShares114.64K
TypeSH
Market value$7.44M
2.66%
Sole
473.00
Shared
0.00
None
114.16K
APPLE INC
SOLEShares25.61K
TypeSH
Market value$5.84M
2.09%
Sole
0.00
Shared
0.00
None
25.61K
AMAZON COM INC
SOLEShares25.42K
TypeSH
Market value$5.38M
1.92%
Sole
0.00
Shared
0.00
None
25.42K
ISHARES TR
SOLEShares72.55K
TypeSH
Market value$5.23M
1.87%
Sole
0.00
Shared
0.00
None
72.55K
ISHARES TR
SOLEShares50.36K
TypeSH
Market value$5.13M
1.83%
Sole
0.00
Shared
0.00
None
50.36K
INVESCO EXCH TRADED FD TR II
SOLEShares53.57K
TypeSH
Market value$5.11M
1.83%
Sole
303.00
Shared
0.00
None
53.27K
ISHARES TR
SOLEShares8K
TypeSH
Market value$4.77M
1.70%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares27.96K
TypeSH
Market value$4.46M
1.59%
Sole
129.00
Shared
0.00
None
27.84K
ISHARES TR
SOLEShares34.34K
TypeSH
Market value$4.18M
1.49%
Sole
169.00
Shared
0.00
None
34.17K
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$3.28M
1.17%
Sole
84.00
Shared
0.00
None
14.94K
VANGUARD INDEX FDS
SOLEShares5.98K
TypeSH
Market value$3.26M
1.17%
Sole
0.00
Shared
0.00
None
5.98K
GLOBAL X FDS
SOLEShares73.72K
TypeSH
Market value$3.25M
1.16%
Sole
451.00
Shared
0.00
None
73.27K
META PLATFORMS INC
SOLEShares4.89K
TypeSH
Market value$2.82M
1.01%
Sole
0.00
Shared
0.00
None
4.89K
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$2.59M
0.92%
Sole
0.00
Shared
0.00
None
6.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.57K
TypeSH
Market value$2.10M
0.75%
Sole
0.00
Shared
0.00
None
17.57K
ISHARES INC
SOLEShares31.08K
TypeSH
Market value$1.67M
0.60%
Sole
0.00
Shared
0.00
None
31.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 325.52K | SH | $32.66M 11.67% | 1.99K | 0.00 | 323.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 138.34K | SH | $25.25M 9.02% | 811.00 | 0.00 | 137.53K |
ISHARES TRSOLE | U S EQUITY FACTR | 379.08K | SH | $23.26M 8.31% | 2.11K | 0.00 | 376.97K |
ISHARES TRSOLE | S&P 500 VAL ETF | 104.35K | SH | $20.88M 7.46% | 640.00 | 0.00 | 103.71K |
ISHARES TRSOLE | EAFE VALUE ETF | 234.87K | SH | $12.62M 4.51% | 1.47K | 0.00 | 233.41K |
ISHARES INCSOLE | MSCI EMRG CHN | 214.07K | SH | $12.26M 4.38% | 835.00 | 0.00 | 213.23K |
NVIDIA CORPORATIONSOLE | COM | 82.18K | SH | $12.06M 4.31% | 0.00 | 0.00 | 82.18K |
ISHARES TRSOLE | CORE TOTAL USD | 207.97K | SH | $9.47M 3.38% | 0.00 | 0.00 | 207.97K |
MICROSOFT CORPSOLE | COM | 17.58K | SH | $7.50M 2.68% | 0.00 | 0.00 | 17.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 114.64K | SH | $7.44M 2.66% | 473.00 | 0.00 | 114.16K |
APPLE INCSOLE | COM | 25.61K | SH | $5.84M 2.09% | 0.00 | 0.00 | 25.61K |
AMAZON COM INCSOLE | COM | 25.42K | SH | $5.38M 1.92% | 0.00 | 0.00 | 25.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 72.55K | SH | $5.23M 1.87% | 0.00 | 0.00 | 72.55K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 50.36K | SH | $5.13M 1.83% | 0.00 | 0.00 | 50.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 53.57K | SH | $5.11M 1.83% | 303.00 | 0.00 | 53.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 8K | SH | $4.77M 1.70% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | U.S. TECH ETF | 27.96K | SH | $4.46M 1.59% | 129.00 | 0.00 | 27.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.34K | SH | $4.18M 1.49% | 169.00 | 0.00 | 34.17K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.03K | SH | $3.28M 1.17% | 84.00 | 0.00 | 14.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.98K | SH | $3.26M 1.17% | 0.00 | 0.00 | 5.98K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 73.72K | SH | $3.25M 1.16% | 451.00 | 0.00 | 73.27K |
META PLATFORMS INCSOLE | CL A | 4.89K | SH | $2.82M 1.01% | 0.00 | 0.00 | 4.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.37K | SH | $2.59M 0.92% | 0.00 | 0.00 | 6.37K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.57K | SH | $2.10M 0.75% | 0.00 | 0.00 | 17.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 31.08K | SH | $1.67M 0.60% | 0.00 | 0.00 | 31.08K |
Page 1 of 7
…