13F-HR filed by EWA, LLC
EWA, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 147 holding rows worth $222,541,814.
- Accession
- 0001965796-24-000004
- Filer
- CIK 1835252
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 147 entries on the cover page, a total value of $222,541,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,541,814 with VALUE read as dollars as filed, 13F file number 028-23270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 347,503 | $29,436,962 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 121,273 | $22,340,882 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 409,120 | $21,920,624 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 133,058 | $21,680,550 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 200,397 | $11,133,068 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 166,327 | $7,458,110 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 126,001 | $7,246,345 | dollars as filed | |
| IJH | 464287507 | COM | 108,103 | $6,465,617 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,005 | $6,295,565 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 57,143 | $5,770,888 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,845 | $5,742,250 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,004 | $4,287,629 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,798 | $4,086,774 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,092 | $3,606,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,921 | $3,463,399 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,434 | $3,178,858 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,271 | $3,002,293 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,348 | $2,847,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 69,067 | $2,719,860 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,462 | $2,221,793 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,563 | $1,942,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,858 | $1,837,354 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,982 | $1,641,382 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,623 | $1,632,492 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,802 | $1,475,930 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 33,739 | $1,337,062 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,675 | $1,237,207 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,417 | $1,115,615 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,104 | $815,691 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 81,039 | $756,094 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 942 | $715,991 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 66,299 | $683,539 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,594 | $663,580 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,948 | $655,985 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,457 | $643,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,674 | $625,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,518 | $625,492 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,194 | $621,872 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,560 | $611,944 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,339 | $604,846 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,562 | $600,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,974 | $554,068 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,954 | $540,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $533,539 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,083 | $519,371 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,356 | $513,826 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,269 | $504,815 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,101 | $483,921 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,816 | $474,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,617 | $460,704 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,502 | $459,980 | dollars as filed | |
| VTI | 922908769 | COM | 1,767 | $455,908 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,055 | $441,708 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,628 | $438,406 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,060 | $433,615 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 658 | $416,302 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,593 | $400,438 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $384,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 745 | $381,918 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,039 | $377,049 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,363 | $369,500 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,273 | $363,774 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 647 | $360,191 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,446 | $354,709 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,894 | $350,818 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,699 | $349,312 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 647 | $338,538 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,299 | $335,918 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 718 | $328,288 | dollars as filed | |
| MGC | 921910873 | COM | 1,712 | $319,245 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,524 | $315,817 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,053 | $311,892 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 892 | $309,124 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,636 | $307,547 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,840 | $307,206 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,367 | $301,952 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,213 | $287,840 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 469 | $286,498 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,596 | $282,302 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 583 | $281,175 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 787 | $279,298 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 637 | $277,442 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,718 | $264,652 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,407 | $261,123 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 278 | $258,940 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,033 | $256,470 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 703 | $255,857 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,288 | $252,016 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 795 | $249,654 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,413 | $248,387 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,536 | $246,968 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 832 | $245,107 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,622 | $243,113 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,364 | $241,932 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 340 | $239,098 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 960 | $237,975 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 260 | $237,794 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,890 | $237,214 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,057 | $234,421 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,378 | $231,261 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,880 | $226,787 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,188 | $224,750 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,163 | $224,405 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,623 | $224,213 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69 | $223,507 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,306 | $223,104 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,558 | $222,694 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 772 | $221,935 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,716 | $220,317 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,387 | $217,671 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,196 | $209,362 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 688 | $204,659 | dollars as filed | |
| VGT | 92204A702 | SHS | 396 | $204,392 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,996 | $203,781 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 470 | $202,953 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 479 | $202,512 | dollars as filed | |
| KLA CORP | 482480100 | COM | 281 | $202,104 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,832 | $201,695 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,058 | $201,150 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 10,854 | $198,303 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,358 | $185,009 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,323 | $175,831 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,525 | $153,744 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,791 | $143,166 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,231 | $139,311 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 38,988 | $138,797 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 67,737 | $136,151 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,736 | $122,820 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,999 | $120,454 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,146 | $111,349 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 24,300 | $96,957 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 12,357 | $84,029 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,239 | $76,196 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 13,856 | $72,744 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 11,697 | $64,743 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 48,616 | $64,173 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,198 | $60,019 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,186 | $48,884 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,500 | $47,194 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,832 | $46,854 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 30,130 | $44,141 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,574 | $42,927 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 55,300 | $34,435 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,023 | $33,599 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 12,785 | $26,209 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 28,374 | $17,507 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 10,482 | $8,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965796-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |