EWA, LLC

Filed: 4/22/2025ACC: 0001835252-25-000002

📋 What this filing means

EWA, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $269.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$269.04M

Total AUM (reported)

3.51M

Total Shares

Allocation by class

COM$50.80M18.9%

S&P 500 GRWT ETF$32.05M11.9%

U S EQUITY FACTR$28.34M10.5%

MSCI USA QLT FCT$27.68M10.3%

S&P 500 VAL ETF$25.89M9.6%

MSCI EMRG CHN$10.92M4.1%

CORE TOTAL USD$9.23M3.4%

Portfolio Concentration

Top 3$88.07M32.7%

4–10$71.00M26.4%

11–25$51.10M19.0%

Rest$58.86M21.9%

Top 3 weight

32.7%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 3.51M

Sole

Full voting authority

7.83K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.50M

% of voting shares99.8%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings182

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares345.22K

TypeSH

Market value$32.05M

11.91%

Sole

1.88K

Shared

0.00

None

343.34K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares489.65K

TypeSH

Market value$28.34M

10.53%

Sole

2.59K

Shared

0.00

None

487.06K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares162K

TypeSH

Market value$27.68M

10.29%

Sole

876.00

Shared

0.00

None

161.13K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares135.86K

TypeSH

Market value$25.89M

9.62%

Sole

761.00

Shared

0.00

None

135.10K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares198.29K

TypeSH

Market value$10.92M

4.06%

Sole

549.00

Shared

0.00

None

197.74K

ISHARES TR

SOLE

CORE TOTAL USD

Shares200.21K

TypeSH

Market value$9.23M

3.43%

Sole

0.00

Shared

0.00

None

200.21K

APPLE INC

SOLE

COM

Shares32.27K

TypeSH

Market value$7.17M

2.66%

Sole

0.00

Shared

0.00

None

32.27K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares118.68K

TypeSH

Market value$6.92M

2.57%

Sole

481.00

Shared

0.00

None

118.19K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares59.03K

TypeSH

Market value$5.46M

2.03%

Sole

300.00

Shared

0.00

None

58.73K

AMAZON COM INC

SOLE

COM

Shares28.44K

TypeSH

Market value$5.41M

2.01%

Sole

0.00

Shared

0.00

None

28.44K

NVIDIA CORPORATION

SOLE

COM

Shares45.69K

TypeSH

Market value$4.95M

1.84%

Sole

0.00

Shared

0.00

None

45.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.61K

TypeSH

Market value$4.84M

1.80%

Sole

0.00

Shared

0.00

None

8.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares62.56K

TypeSH

Market value$4.73M

1.76%

Sole

0.00

Shared

0.00

None

62.56K

ISHARES TR

SOLE

U.S. TECH ETF

Shares32.49K

TypeSH

Market value$4.56M

1.70%

Sole

129.00

Shared

0.00

None

32.36K

META PLATFORMS INC

SOLE

CL A

Shares7.53K

TypeSH

Market value$4.34M

1.61%

Sole

0.00

Shared

0.00

None

7.53K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares41.25K

TypeSH

Market value$4.28M

1.59%

Sole

0.00

Shared

0.00

None

41.25K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares36.96K

TypeSH

Market value$3.87M

1.44%

Sole

178.00

Shared

0.00

None

36.79K

MICROSOFT CORP

SOLE

COM

Shares10.28K

TypeSH

Market value$3.86M

1.43%

Sole

0.00

Shared

0.00

None

10.28K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares15.71K

TypeSH

Market value$2.96M

1.10%

Sole

89.00

Shared

0.00

None

15.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.51K

TypeSH

Market value$2.83M

1.05%

Sole

0.00

Shared

0.00

None

5.51K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares40.11K

TypeSH

Market value$2.36M

0.88%

Sole

0.00

Shared

0.00

None

40.11K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.97K

TypeSH

Market value$2.21M

0.82%

Sole

0.00

Shared

0.00

None

5.97K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares16.72K

TypeSH

Market value$1.94M

0.72%

Sole

0.00

Shared

0.00

None

16.72K

TESLA INC

SOLE

COM

Shares6.86K

TypeSH

Market value$1.78M

0.66%

Sole

0.00

Shared

0.00

None

6.86K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares30.24K

TypeSH

Market value$1.58M

0.59%

Sole

0.00

Shared

0.00

None

30.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	345.22K	SH	$32.05M 11.91%	1.88K	343.34K
ISHARES TRSOLE	U S EQUITY FACTR	489.65K	SH	$28.34M 10.53%	2.59K	487.06K
ISHARES TRSOLE	MSCI USA QLT FCT	162K	SH	$27.68M 10.29%	876.00	161.13K
ISHARES TRSOLE	S&P 500 VAL ETF	135.86K	SH	$25.89M 9.62%	761.00	135.10K
ISHARES INCSOLE	MSCI EMRG CHN	198.29K	SH	$10.92M 4.06%	549.00	197.74K
ISHARES TRSOLE	CORE TOTAL USD	200.21K	SH	$9.23M 3.43%	0.00	200.21K
APPLE INCSOLE	COM	32.27K	SH	$7.17M 2.66%	0.00	32.27K
ISHARES TRSOLE	CORE S&P MCP ETF	118.68K	SH	$6.92M 2.57%	481.00	118.19K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	59.03K	SH	$5.46M 2.03%	300.00	58.73K
AMAZON COM INCSOLE	COM	28.44K	SH	$5.41M 2.01%	0.00	28.44K
NVIDIA CORPORATIONSOLE	COM	45.69K	SH	$4.95M 1.84%	0.00	45.69K
ISHARES TRSOLE	CORE S&P500 ETF	8.61K	SH	$4.84M 1.80%	0.00	8.61K
ISHARES TRSOLE	CORE MSCI EAFE	62.56K	SH	$4.73M 1.76%	0.00	62.56K
ISHARES TRSOLE	U.S. TECH ETF	32.49K	SH	$4.56M 1.70%	129.00	32.36K
META PLATFORMS INCSOLE	CL A	7.53K	SH	$4.34M 1.61%	0.00	7.53K
ISHARES TRSOLE	10-20 YR TRS ETF	41.25K	SH	$4.28M 1.59%	0.00	41.25K
ISHARES TRSOLE	CORE S&P SCP ETF	36.96K	SH	$3.87M 1.44%	178.00	36.79K
MICROSOFT CORPSOLE	COM	10.28K	SH	$3.86M 1.43%	0.00	10.28K
ISHARES TRSOLE	ISHARES SEMICDTR	15.71K	SH	$2.96M 1.10%	89.00	15.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.51K	SH	$2.83M 1.05%	0.00	5.51K
ISHARES GOLD TRSOLE	ISHARES NEW	40.11K	SH	$2.36M 0.88%	0.00	40.11K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.97K	SH	$2.21M 0.82%	0.00	5.97K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	16.72K	SH	$1.94M 0.72%	0.00	16.72K
TESLA INCSOLE	COM	6.86K	SH	$1.78M 0.66%	0.00	6.86K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	30.24K	SH	$1.58M 0.59%	0.00	30.24K

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