Filed: 5/13/2024ACC: 0001965796-24-000004
📋 What this filing means
EWA, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $222.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$222.54M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$37.49M16.8%
S&P 500 GRWT ETF$29.44M13.2%
S&P 500 VAL ETF$22.34M10.0%
U S EQUITY FACTR$21.92M9.9%
MSCI USA QLT FCT$21.68M9.7%
EAFE VALUE ETF$11.13M5.0%
CORE TOTAL USD$7.46M3.4%
Portfolio Concentration
Top 3$73.70M33.1%
4–10$66.05M29.7%
11–25$43.69M19.6%
Rest$39.11M17.6%
Top 3 weight
33.1%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
10.72K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.05M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares347.50K
TypeSH
Market value$29.44M
13.23%
Sole
2.01K
Shared
0.00
None
345.49K
ISHARES TR
SOLEShares121.27K
TypeSH
Market value$22.34M
10.04%
Sole
826.00
Shared
0.00
None
120.45K
ISHARES TR
SOLEShares409.12K
TypeSH
Market value$21.92M
9.85%
Sole
2.86K
Shared
0.00
None
406.26K
ISHARES TR
SOLEShares133.06K
TypeSH
Market value$21.68M
9.74%
Sole
936.00
Shared
0.00
None
132.12K
ISHARES TR
SOLEShares200.40K
TypeSH
Market value$11.13M
5.00%
Sole
1.24K
Shared
0.00
None
199.16K
ISHARES TR
SOLEShares166.33K
TypeSH
Market value$7.46M
3.35%
Sole
75.00
Shared
0.00
None
166.25K
ISHARES INC
SOLEShares126K
TypeSH
Market value$7.25M
3.26%
Sole
539.00
Shared
0.00
None
125.46K
ISHARES TR
SOLEShares108.10K
TypeSH
Market value$6.47M
2.91%
Sole
549.00
Shared
0.00
None
107.55K
NVIDIA CORPORATION
SOLEShares7K
TypeSH
Market value$6.30M
2.83%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares57.14K
TypeSH
Market value$5.77M
2.59%
Sole
40.00
Shared
0.00
None
57.10K
MICROSOFT CORP
SOLEShares13.85K
TypeSH
Market value$5.74M
2.58%
Sole
0.00
Shared
0.00
None
13.85K
ISHARES TR
SOLEShares32K
TypeSH
Market value$4.29M
1.93%
Sole
200.00
Shared
0.00
None
31.80K
AMAZON COM INC
SOLEShares21.80K
TypeSH
Market value$4.09M
1.84%
Sole
0.00
Shared
0.00
None
21.80K
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$3.61M
1.62%
Sole
218.00
Shared
0.00
None
32.87K
APPLE INC
SOLEShares18.92K
TypeSH
Market value$3.46M
1.56%
Sole
0.00
Shared
0.00
None
18.92K
ISHARES TR
SOLEShares14.43K
TypeSH
Market value$3.18M
1.43%
Sole
97.00
Shared
0.00
None
14.34K
VANGUARD INDEX FDS
SOLEShares6.27K
TypeSH
Market value$3.00M
1.35%
Sole
53.00
Shared
0.00
None
6.22K
SELECT SECTOR SPDR TR
SOLEShares30.35K
TypeSH
Market value$2.85M
1.28%
Sole
213.00
Shared
0.00
None
30.14K
GLOBAL X FDS
SOLEShares69.07K
TypeSH
Market value$2.72M
1.22%
Sole
529.00
Shared
0.00
None
68.54K
VANGUARD INDEX FDS
SOLEShares6.46K
TypeSH
Market value$2.22M
1.00%
Sole
15.00
Shared
0.00
None
6.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.56K
TypeSH
Market value$1.94M
0.87%
Sole
0.00
Shared
0.00
None
17.56K
META PLATFORMS INC
SOLEShares3.86K
TypeSH
Market value$1.84M
0.83%
Sole
0.00
Shared
0.00
None
3.86K
ISHARES TR
SOLEShares21.98K
TypeSH
Market value$1.64M
0.74%
Sole
0.00
Shared
0.00
None
21.98K
ISHARES INC
SOLEShares30.62K
TypeSH
Market value$1.63M
0.73%
Sole
0.00
Shared
0.00
None
30.62K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$1.48M
0.66%
Sole
67.00
Shared
0.00
None
17.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 347.50K | SH | $29.44M 13.23% | 2.01K | 0.00 | 345.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 121.27K | SH | $22.34M 10.04% | 826.00 | 0.00 | 120.45K |
ISHARES TRSOLE | U S EQUITY FACTR | 409.12K | SH | $21.92M 9.85% | 2.86K | 0.00 | 406.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 133.06K | SH | $21.68M 9.74% | 936.00 | 0.00 | 132.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 200.40K | SH | $11.13M 5.00% | 1.24K | 0.00 | 199.16K |
ISHARES TRSOLE | CORE TOTAL USD | 166.33K | SH | $7.46M 3.35% | 75.00 | 0.00 | 166.25K |
ISHARES INCSOLE | MSCI EMRG CHN | 126K | SH | $7.25M 3.26% | 539.00 | 0.00 | 125.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.10K | SH | $6.47M 2.91% | 549.00 | 0.00 | 107.55K |
NVIDIA CORPORATIONSOLE | COM | 7K | SH | $6.30M 2.83% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 57.14K | SH | $5.77M 2.59% | 40.00 | 0.00 | 57.10K |
MICROSOFT CORPSOLE | COM | 13.85K | SH | $5.74M 2.58% | 0.00 | 0.00 | 13.85K |
ISHARES TRSOLE | U.S. TECH ETF | 32K | SH | $4.29M 1.93% | 200.00 | 0.00 | 31.80K |
AMAZON COM INCSOLE | COM | 21.80K | SH | $4.09M 1.84% | 0.00 | 0.00 | 21.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.09K | SH | $3.61M 1.62% | 218.00 | 0.00 | 32.87K |
APPLE INCSOLE | COM | 18.92K | SH | $3.46M 1.56% | 0.00 | 0.00 | 18.92K |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.43K | SH | $3.18M 1.43% | 97.00 | 0.00 | 14.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.27K | SH | $3.00M 1.35% | 53.00 | 0.00 | 6.22K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.35K | SH | $2.85M 1.28% | 213.00 | 0.00 | 30.14K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 69.07K | SH | $2.72M 1.22% | 529.00 | 0.00 | 68.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.46K | SH | $2.22M 1.00% | 15.00 | 0.00 | 6.45K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.56K | SH | $1.94M 0.87% | 0.00 | 0.00 | 17.56K |
META PLATFORMS INCSOLE | CL A | 3.86K | SH | $1.84M 0.83% | 0.00 | 0.00 | 3.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.98K | SH | $1.64M 0.74% | 0.00 | 0.00 | 21.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.62K | SH | $1.63M 0.73% | 0.00 | 0.00 | 30.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.80K | SH | $1.48M 0.66% | 67.00 | 0.00 | 17.73K |
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