Filed: 5/16/2023ACC: 0001977723-23-000003
📋 What this filing means
EWA, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $134.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$134.55M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
DIV APP ETF$23.91M17.8%
MSCI EAFE MIN VL$13.90M10.3%
CORE S&P MCP ETF$12.04M8.9%
CORE MSCI EAFE$8.07M6.0%
COM$7.71M5.7%
MSCI USA MIN VOL$7.32M5.4%
MSCI USA MMENTM$6.77M5.0%
Portfolio Concentration
Top 3$49.86M37.1%
4–10$44.25M32.9%
11–25$27.13M20.2%
Rest$13.32M9.9%
Top 3 weight
37.1%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares153.74K
TypeSH
Market value$23.91M
17.77%
Sole
0.00
Shared
0.00
None
153.74K
ISHARES TR
SOLEShares196.36K
TypeSH
Market value$13.90M
10.33%
Sole
0.00
Shared
0.00
None
196.36K
ISHARES TR
SOLEShares49.63K
TypeSH
Market value$12.04M
8.95%
Sole
0.00
Shared
0.00
None
49.63K
ISHARES TR
SOLEShares118.11K
TypeSH
Market value$8.07M
6.00%
Sole
0.00
Shared
0.00
None
118.11K
ISHARES TR
SOLEShares99.70K
TypeSH
Market value$7.32M
5.44%
Sole
0.00
Shared
0.00
None
99.70K
ISHARES TR
SOLEShares48.28K
TypeSH
Market value$6.77M
5.03%
Sole
0.00
Shared
0.00
None
48.28K
ISHARES INC
SOLEShares137.94K
TypeSH
Market value$6.72M
4.99%
Sole
0.00
Shared
0.00
None
137.94K
VANGUARD INDEX FDS
SOLEShares36.90K
TypeSH
Market value$5.63M
4.18%
Sole
0.00
Shared
0.00
None
36.90K
ISHARES TR
SOLEShares98.41K
TypeSH
Market value$4.98M
3.70%
Sole
0.00
Shared
0.00
None
98.41K
ISHARES TR
SOLEShares47.86K
TypeSH
Market value$4.76M
3.54%
Sole
0.00
Shared
0.00
None
47.86K
ISHARES TR
SOLEShares33.16K
TypeSH
Market value$4.15M
3.08%
Sole
0.00
Shared
0.00
None
33.16K
VANGUARD INDEX FDS
SOLEShares16.34K
TypeSH
Market value$4.15M
3.08%
Sole
0.00
Shared
0.00
None
16.34K
ISHARES INC
SOLEShares66.19K
TypeSH
Market value$3.70M
2.75%
Sole
0.00
Shared
0.00
None
66.19K
VANGUARD INDEX FDS
SOLEShares7.86K
TypeSH
Market value$2.98M
2.22%
Sole
0.00
Shared
0.00
None
7.86K
SELECT SECTOR SPDR TR
SOLEShares29.55K
TypeSH
Market value$2.31M
1.72%
Sole
0.00
Shared
0.00
None
29.55K
VANGUARD MUN BD FDS
SOLEShares34.65K
TypeSH
Market value$1.74M
1.30%
Sole
0.00
Shared
0.00
None
34.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.21K
TypeSH
Market value$1.59M
1.18%
Sole
0.00
Shared
0.00
None
17.21K
APPLE INC
SOLEShares7.59K
TypeSH
Market value$1.31M
0.97%
Sole
0.00
Shared
0.00
None
7.59K
SCHWAB STRATEGIC TR
SOLEShares15.42K
TypeSH
Market value$1.03M
0.77%
Sole
0.00
Shared
0.00
None
15.42K
ISHARES TR
SOLEShares3.70K
TypeSH
Market value$920.0K
0.68%
Sole
0.00
Shared
0.00
None
3.70K
AUTOLIV INC
SOLEShares8.33K
TypeSH
Market value$733.1K
0.54%
Sole
0.00
Shared
0.00
None
8.33K
VANGUARD SCOTTSDALE FDS
SOLEShares9.53K
TypeSH
Market value$726.8K
0.54%
Sole
0.00
Shared
0.00
None
9.53K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares95K
TypeSH
Market value$609.0K
0.45%
Sole
0.00
Shared
0.00
None
95K
VANGUARD INDEX FDS
SOLEShares2.85K
TypeSH
Market value$606.6K
0.45%
Sole
0.00
Shared
0.00
None
2.85K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$570.2K
0.42%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 153.74K | SH | $23.91M 17.77% | 0.00 | 0.00 | 153.74K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 196.36K | SH | $13.90M 10.33% | 0.00 | 0.00 | 196.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.63K | SH | $12.04M 8.95% | 0.00 | 0.00 | 49.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.11K | SH | $8.07M 6.00% | 0.00 | 0.00 | 118.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 99.70K | SH | $7.32M 5.44% | 0.00 | 0.00 | 99.70K |
ISHARES TRSOLE | MSCI USA MMENTM | 48.28K | SH | $6.77M 5.03% | 0.00 | 0.00 | 48.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 137.94K | SH | $6.72M 4.99% | 0.00 | 0.00 | 137.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.90K | SH | $5.63M 4.18% | 0.00 | 0.00 | 36.90K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 98.41K | SH | $4.98M 3.70% | 0.00 | 0.00 | 98.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.86K | SH | $4.76M 3.54% | 0.00 | 0.00 | 47.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.16K | SH | $4.15M 3.08% | 0.00 | 0.00 | 33.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.34K | SH | $4.15M 3.08% | 0.00 | 0.00 | 16.34K |
ISHARES INCSOLE | MSCI EMERG MRKT | 66.19K | SH | $3.70M 2.75% | 0.00 | 0.00 | 66.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.86K | SH | $2.98M 2.22% | 0.00 | 0.00 | 7.86K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 29.55K | SH | $2.31M 1.72% | 0.00 | 0.00 | 29.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.65K | SH | $1.74M 1.30% | 0.00 | 0.00 | 34.65K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.21K | SH | $1.59M 1.18% | 0.00 | 0.00 | 17.21K |
APPLE INCSOLE | COM | 7.59K | SH | $1.31M 0.97% | 0.00 | 0.00 | 7.59K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.42K | SH | $1.03M 0.77% | 0.00 | 0.00 | 15.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.70K | SH | $920.0K 0.68% | 0.00 | 0.00 | 3.70K |
AUTOLIV INCSOLE | COM | 8.33K | SH | $733.1K 0.54% | 0.00 | 0.00 | 8.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 9.53K | SH | $726.8K 0.54% | 0.00 | 0.00 | 9.53K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 95K | SH | $609.0K 0.45% | 0.00 | 0.00 | 95K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.85K | SH | $606.6K 0.45% | 0.00 | 0.00 | 2.85K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $570.2K 0.42% | 0.00 | 0.00 | 1.84K |
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