EWA, LLC

Filed: 2/5/2024ACC: 0001911169-24-000003

📋 What this filing means

EWA, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $205.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$205.00M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

COM$27.28M13.3%

DIV APP ETF$21.99M10.7%

MSCI USA QLT FCT$18.52M9.0%

MSCI INTL QUALTY$17.65M8.6%

CORE S&P MCP ETF$14.59M7.1%

CORE MSCI EMKT$10.93M5.3%

GROWTH ETF$9.56M4.7%

Portfolio Concentration

Top 3$58.16M28.4%

4–10$69.96M34.1%

11–25$44.62M21.8%

Rest$32.26M15.7%

Top 3 weight

28.4%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

305.92K

% of voting shares10.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.73M

% of voting shares89.9%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeNone · 89.9% of voting shares

Institutional Holdings142

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares126.10K

TypeSH

Market value$21.99M

10.73%

Sole

686.00

Shared

0.00

None

125.42K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares120.06K

TypeSH

Market value$18.52M

9.04%

Sole

734.00

Shared

0.00

None

119.32K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares470.09K

TypeSH

Market value$17.65M

8.61%

Sole

2.81K

Shared

0.00

None

467.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares52.86K

TypeSH

Market value$14.59M

7.12%

Sole

2.19K

Shared

0.00

None

50.67K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares224.31K

TypeSH

Market value$10.93M

5.33%

Sole

31.82K

Shared

0.00

None

192.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.03K

TypeSH

Market value$9.56M

4.66%

Sole

682.00

Shared

0.00

None

28.35K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares133.87K

TypeSH

Market value$9.37M

4.57%

Sole

31.44K

Shared

0.00

None

102.42K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares115.35K

TypeSH

Market value$9.27M

4.52%

Sole

2.30K

Shared

0.00

None

113.06K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares50.19K

TypeSH

Market value$8.68M

4.23%

Sole

309.00

Shared

0.00

None

49.88K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares147.58K

TypeSH

Market value$7.56M

3.69%

Sole

0.00

Shared

0.00

None

147.58K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares67.46K

TypeSH

Market value$7.17M

3.50%

Sole

0.00

Shared

0.00

None

67.46K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares54.26K

TypeSH

Market value$5.68M

2.77%

Sole

395.00

Shared

0.00

None

53.86K

NVIDIA CORPORATION

SOLE

COM

Shares6.42K

TypeSH

Market value$4.25M

2.07%

Sole

204.00

Shared

0.00

None

6.21K

MICROSOFT CORP

SOLE

COM

Shares10.25K

TypeSH

Market value$4.22M

2.06%

Sole

438.00

Shared

0.00

None

9.81K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares6.22K

TypeSH

Market value$3.71M

1.81%

Sole

46.00

Shared

0.00

None

6.17K

AMAZON COM INC

SOLE

COM

Shares21.36K

TypeSH

Market value$3.67M

1.79%

Sole

1.20K

Shared

0.00

None

20.16K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares41.40K

TypeSH

Market value$3.44M

1.68%

Sole

284.00

Shared

0.00

None

41.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.64K

TypeSH

Market value$3.02M

1.47%

Sole

1.39K

Shared

0.00

None

5.26K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares17.59K

TypeSH

Market value$1.84M

0.90%

Sole

1.60K

Shared

0.00

None

15.98K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares25.83K

TypeSH

Market value$1.78M

0.87%

Sole

36.00

Shared

0.00

None

25.80K

APPLE INC

SOLE

COM

Shares8.51K

TypeSH

Market value$1.58M

0.77%

Sole

2.05K

Shared

0.00

None

6.46K

META PLATFORMS INC

SOLE

CL A

Shares2.65K

TypeSH

Market value$1.26M

0.61%

Sole

82.00

Shared

0.00

None

2.57K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.71K

TypeSH

Market value$1.19M

0.58%

Sole

0.00

Shared

0.00

None

3.71K

ADVISORSHARES TR

SOLE

PURE US CANNABIS

Shares103.54K

TypeSH

Market value$915.9K

0.45%

Sole

0.00

Shared

0.00

None

103.54K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.28K

TypeSH

Market value$910.5K

0.44%

Sole

176.00

Shared

0.00

None

1.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	126.10K	SH	$21.99M 10.73%	686.00	125.42K
ISHARES TRSOLE	MSCI USA QLT FCT	120.06K	SH	$18.52M 9.04%	734.00	119.32K
ISHARES TRSOLE	MSCI INTL QUALTY	470.09K	SH	$17.65M 8.61%	2.81K	467.28K
ISHARES TRSOLE	CORE S&P MCP ETF	52.86K	SH	$14.59M 7.12%	2.19K	50.67K
ISHARES INCSOLE	CORE MSCI EMKT	224.31K	SH	$10.93M 5.33%	31.82K	192.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.03K	SH	$9.56M 4.66%	682.00	28.35K
ISHARES TRSOLE	CORE MSCI EAFE	133.87K	SH	$9.37M 4.57%	31.44K	102.42K
ISHARES TRSOLE	MSCI USA MIN VOL	115.35K	SH	$9.27M 4.52%	2.30K	113.06K
ISHARES TRSOLE	MSCI USA MMENTM	50.19K	SH	$8.68M 4.23%	309.00	49.88K
ISHARES TRSOLE	ISHS 1-5YR INVS	147.58K	SH	$7.56M 3.69%	0.00	147.58K
ISHARES TRSOLE	10-20 YR TRS ETF	67.46K	SH	$7.17M 3.50%	0.00	67.46K
ISHARES TRSOLE	CORE S&P SCP ETF	54.26K	SH	$5.68M 2.77%	395.00	53.86K
NVIDIA CORPORATIONSOLE	COM	6.42K	SH	$4.25M 2.07%	204.00	6.21K
MICROSOFT CORPSOLE	COM	10.25K	SH	$4.22M 2.06%	438.00	9.81K
ISHARES TRSOLE	ISHARES SEMICDTR	6.22K	SH	$3.71M 1.81%	46.00	6.17K
AMAZON COM INCSOLE	COM	21.36K	SH	$3.67M 1.79%	1.20K	20.16K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	41.40K	SH	$3.44M 1.68%	284.00	41.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.64K	SH	$3.02M 1.47%	1.39K	5.26K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	17.59K	SH	$1.84M 0.90%	1.60K	15.98K
ISHARES TRSOLE	MSCI EAFE MIN VL	25.83K	SH	$1.78M 0.87%	36.00	25.80K
APPLE INCSOLE	COM	8.51K	SH	$1.58M 0.77%	2.05K	6.46K
META PLATFORMS INCSOLE	CL A	2.65K	SH	$1.26M 0.61%	82.00	2.57K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.71K	SH	$1.19M 0.58%	0.00	3.71K
ADVISORSHARES TRSOLE	PURE US CANNABIS	103.54K	SH	$915.9K 0.45%	0.00	103.54K
COSTCO WHSL CORP NEWSOLE	COM	1.28K	SH	$910.5K 0.44%	176.00	1.11K

Page 1 of 6

…