EWA, LLC

Filed: 2/14/2025ACC: 0002056315-25-000005

📋 What this filing means

EWA, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $266.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$266.29M

Total AUM (reported)

3.21M

Total Shares

Allocation by class

COM$55.99M21.0%

S&P 500 GRWT ETF$33.65M12.6%

MSCI USA QLT FCT$25.40M9.5%

U S EQUITY FACTR$23.71M8.9%

S&P 500 VAL ETF$20.97M7.9%

MSCI EMRG CHN$12.85M4.8%

CORE TOTAL USD$9.76M3.7%

Portfolio Concentration

Top 3$82.76M31.1%

4–10$75.54M28.4%

11–25$53.81M20.2%

Rest$54.18M20.3%

Top 3 weight

31.1%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 3.21M

Sole

Full voting authority

8.01K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.21M

% of voting shares99.8%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings161

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares331.44K

TypeSH

Market value$33.65M

12.64%

Sole

1.99K

Shared

0.00

None

329.46K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares142.63K

TypeSH

Market value$25.40M

9.54%

Sole

814.00

Shared

0.00

None

141.81K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares392.89K

TypeSH

Market value$23.71M

8.90%

Sole

2.10K

Shared

0.00

None

390.80K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares109.88K

TypeSH

Market value$20.97M

7.88%

Sole

644.00

Shared

0.00

None

109.23K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares231.68K

TypeSH

Market value$12.85M

4.82%

Sole

873.00

Shared

0.00

None

230.81K

NVIDIA CORPORATION

SOLE

COM

Shares80.67K

TypeSH

Market value$10.83M

4.07%

Sole

0.00

Shared

0.00

None

80.67K

ISHARES TR

SOLE

CORE TOTAL USD

Shares215.98K

TypeSH

Market value$9.76M

3.67%

Sole

0.00

Shared

0.00

None

215.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares116.22K

TypeSH

Market value$7.24M

2.72%

Sole

455.00

Shared

0.00

None

115.77K

MICROSOFT CORP

SOLE

COM

Shares17.12K

TypeSH

Market value$7.22M

2.71%

Sole

0.00

Shared

0.00

None

17.12K

APPLE INC

SOLE

COM

Shares26.61K

TypeSH

Market value$6.66M

2.50%

Sole

0.00

Shared

0.00

None

26.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares77.75K

TypeSH

Market value$5.46M

2.05%

Sole

0.00

Shared

0.00

None

77.75K

AMAZON COM INC

SOLE

COM

Shares24.35K

TypeSH

Market value$5.34M

2.01%

Sole

0.00

Shared

0.00

None

24.35K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares54.63K

TypeSH

Market value$5.19M

1.95%

Sole

304.00

Shared

0.00

None

54.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.64K

TypeSH

Market value$5.09M

1.91%

Sole

0.00

Shared

0.00

None

8.64K

ISHARES TR

SOLE

U.S. TECH ETF

Shares30.20K

TypeSH

Market value$4.82M

1.81%

Sole

129.00

Shared

0.00

None

30.07K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares35.50K

TypeSH

Market value$4.09M

1.54%

Sole

168.00

Shared

0.00

None

35.33K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares34.32K

TypeSH

Market value$3.42M

1.28%

Sole

0.00

Shared

0.00

None

34.32K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares15.24K

TypeSH

Market value$3.28M

1.23%

Sole

87.00

Shared

0.00

None

15.15K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.95K

TypeSH

Market value$3.21M

1.20%

Sole

0.00

Shared

0.00

None

5.95K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares77.77K

TypeSH

Market value$3.14M

1.18%

Sole

451.00

Shared

0.00

None

77.31K

META PLATFORMS INC

SOLE

CL A

Shares5.02K

TypeSH

Market value$2.94M

1.10%

Sole

0.00

Shared

0.00

None

5.02K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.29K

TypeSH

Market value$2.58M

0.97%

Sole

0.00

Shared

0.00

None

6.29K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares17.24K

TypeSH

Market value$2.03M

0.76%

Sole

0.00

Shared

0.00

None

17.24K

TESLA INC

SOLE

COM

Shares4.13K

TypeSH

Market value$1.67M

0.63%

Sole

0.00

Shared

0.00

None

4.13K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares29.93K

TypeSH

Market value$1.56M

0.58%

Sole

0.00

Shared

0.00

None

29.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	331.44K	SH	$33.65M 12.64%	1.99K	329.46K
ISHARES TRSOLE	MSCI USA QLT FCT	142.63K	SH	$25.40M 9.54%	814.00	141.81K
ISHARES TRSOLE	U S EQUITY FACTR	392.89K	SH	$23.71M 8.90%	2.10K	390.80K
ISHARES TRSOLE	S&P 500 VAL ETF	109.88K	SH	$20.97M 7.88%	644.00	109.23K
ISHARES INCSOLE	MSCI EMRG CHN	231.68K	SH	$12.85M 4.82%	873.00	230.81K
NVIDIA CORPORATIONSOLE	COM	80.67K	SH	$10.83M 4.07%	0.00	80.67K
ISHARES TRSOLE	CORE TOTAL USD	215.98K	SH	$9.76M 3.67%	0.00	215.98K
ISHARES TRSOLE	CORE S&P MCP ETF	116.22K	SH	$7.24M 2.72%	455.00	115.77K
MICROSOFT CORPSOLE	COM	17.12K	SH	$7.22M 2.71%	0.00	17.12K
APPLE INCSOLE	COM	26.61K	SH	$6.66M 2.50%	0.00	26.61K
ISHARES TRSOLE	CORE MSCI EAFE	77.75K	SH	$5.46M 2.05%	0.00	77.75K
AMAZON COM INCSOLE	COM	24.35K	SH	$5.34M 2.01%	0.00	24.35K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	54.63K	SH	$5.19M 1.95%	304.00	54.33K
ISHARES TRSOLE	CORE S&P500 ETF	8.64K	SH	$5.09M 1.91%	0.00	8.64K
ISHARES TRSOLE	U.S. TECH ETF	30.20K	SH	$4.82M 1.81%	129.00	30.07K
ISHARES TRSOLE	CORE S&P SCP ETF	35.50K	SH	$4.09M 1.54%	168.00	35.33K
ISHARES TRSOLE	10-20 YR TRS ETF	34.32K	SH	$3.42M 1.28%	0.00	34.32K
ISHARES TRSOLE	ISHARES SEMICDTR	15.24K	SH	$3.28M 1.23%	87.00	15.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.95K	SH	$3.21M 1.20%	0.00	5.95K
GLOBAL X FDSSOLE	US INFR DEV ETF	77.77K	SH	$3.14M 1.18%	451.00	77.31K
META PLATFORMS INCSOLE	CL A	5.02K	SH	$2.94M 1.10%	0.00	5.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.29K	SH	$2.58M 0.97%	0.00	6.29K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	17.24K	SH	$2.03M 0.76%	0.00	17.24K
TESLA INCSOLE	COM	4.13K	SH	$1.67M 0.63%	0.00	4.13K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	29.93K	SH	$1.56M 0.58%	0.00	29.93K

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