EWA, LLC

13F filer, CIK 1835252, PITTSBURGH, PA

EWA, LLC reported $279,933,488 across 168 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 58.37% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001835252-24-000003

Period: 2024-09-30
Reported value: $280M
Holdings: 168
Top 10 weight: 58.37%
New: 22
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOnew	+53,569	$5.11M
EFVadded	+91,921	$4.94M
IVVadded	+7,348	$4.38M
IEFAadded	+50,189	$3.62M
IUSBadded	+60,637	$2.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVWreduced	-46,398	-$4.66M
LRGFreduced	-33,697	-$2.07M
IVEreduced	-8,032	-$1.61M
TLHreduced	-11,806	-$1.2M
IYWreduced	-2,754	-$439K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001835252-24-000003, largest first. % of portfolio is the value over $279,930,225, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	325,519	$32.7M	11.67%	-46,398	Timeline
QUALISHARES TR	138,344	$25.3M	9.02%	+4,409	Timeline
LRGFISHARES TR	379,083	$23.3M	8.31%	-33,697	Timeline
IVEISHARES TR	104,346	$20.9M	7.46%	-8,032	Timeline
EFVISHARES TR	234,873	$12.6M	4.51%	+91,921	Timeline
EMXCISHARES INC	214,068	$12.3M	4.38%	+33,669	Timeline
NVDANVIDIA CORPORATION	82,182	$12.1M	4.31%	+8,739	Timeline
IUSBISHARES TR	207,972	$9.47M	3.38%	+60,637	Timeline
MSFTMICROSOFT CORP	17,576	$7.5M	2.68%	+1,852	Timeline
IJHISHARES TR	114,636	$7.44M	2.66%	+1,844	Timeline
AAPLAPPLE INC	25,606	$5.84M	2.09%	+4,044	Timeline
AMZNAMAZON COM INC	25,422	$5.38M	1.92%	+1,927	Timeline
IEFAISHARES TR	72,545	$5.23M	1.87%	+50,189	Timeline
TLHISHARES TR	50,363	$5.13M	1.83%	-11,806	Timeline
SPMOINVESCO EXCH TRADED FD TR II	53,569	$5.11M	1.83%	new	Timeline
IVVISHARES TR	7,996	$4.77M	1.7%	+7,348	Timeline
IYWISHARES TR	27,965	$4.46M	1.59%	-2,754	Timeline
IJRISHARES TR	34,337	$4.18M	1.49%	-215	Timeline
SOXXISHARES TR	15,026	$3.28M	1.17%	+1,577	Timeline
VOOVANGUARD INDEX FDS	5,983	$3.26M	1.17%	-95	Timeline
PAVEGLOBAL X FDS	73,716	$3.25M	1.16%	-509	Timeline
METAMETA PLATFORMS INC	4,891	$2.82M	1.01%	+584	Timeline
VUGVANGUARD INDEX FDS	6,367	$2.59M	0.92%	+63	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,574	$2.1M	0.75%	-79	Timeline
IEMGISHARES INC	31,083	$1.67M	0.6%	+597	Timeline
USMVISHARES TR	17,289	$1.59M	0.57%	-299	Timeline
BINCBLACKROCK ETF TRUST II	29,494	$1.55M	0.55%	new	Timeline
IQLTISHARES TR	40,548	$1.55M	0.55%	+4,492	Timeline
IWFISHARES TR	3,818	$1.51M	0.54%	+139	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,471	$1.36M	0.49%	+40	Timeline
TSLATESLA INC	4,131	$1.29M	0.46%	+644	Timeline
JPMJPMORGAN CHASE & CO	4,468	$1.08M	0.39%	+209	Timeline
SPMBSPDR SERIES TRUST	48,547	$1.05M	0.38%	new	Timeline
GOOGLALPHABET INC	5,957	$1.05M	0.37%	+1,085	Timeline
IAUISHARES GOLD TR	19,951	$967K	0.35%	new	Timeline
LLYELI LILLY & CO	1,227	$965K	0.34%	+170	Timeline
AVGOBROADCOM INC	5,425	$924K	0.33%	+635	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,939	$907K	0.32%	+258	Timeline
GOOGALPHABET INC	5,025	$891K	0.32%	+597	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	66,331	$801K	0.29%	-479	Timeline
MTUMISHARES TR	3,699	$776K	0.28%	+113	Timeline
QQQINVESCO QQQ TR	1,501	$763K	0.27%	-30	Timeline
XOMEXXON MOBIL CORP	6,314	$761K	0.27%	+1,299	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,248	$740K	0.26%	+54	Timeline
VBVANGUARD INDEX FDS	2,923	$728K	0.26%	+9	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,581	$717K	0.26%	+141	Timeline
WMTWALMART INC	8,306	$702K	0.25%	+429	Timeline
VVISA INC	2,205	$680K	0.24%	+52	Timeline
CRMSALESFORCE INC	2,001	$664K	0.24%	+33	Timeline
UNHUNITEDHEALTH GROUP INC	1,110	$659K	0.24%	+151	Timeline
PGPROCTER & GAMBLE CO	3,759	$628K	0.22%	+250	Timeline
BKNGBOOKING HOLDINGS INC	120	$599K	0.21%	+6	Timeline
ORCLORACLE CORP	3,147	$589K	0.21%	+77	Timeline
VOTVANGUARD INDEX FDS	2,104	$546K	0.2%	+3	Timeline
EFAVISHARES TR	7,520	$543K	0.19%	-728	Timeline
ICVTISHARES TR	6,279	$542K	0.19%	+2,131	Timeline
VTIVANGUARD INDEX FDS	1,833	$539K	0.19%	+3	Timeline
MAMASTERCARD INCORPORATED	1,019	$530K	0.19%	+106	Timeline
MSIMOTOROLA SOLUTIONS INC	1,045	$516K	0.18%	+2	Timeline
NFLXNETFLIX INC.	612	$512K	0.18%	+63	Timeline
VXUSVANGUARD STAR FDS	8,291	$502K	0.18%	-44	Timeline
ACNACCENTURE PLC IRELAND	1,381	$500K	0.18%	+40	Timeline
HDHOME DEPOT INC	1,209	$491K	0.18%	+165	Timeline
INTUINTUIT	664	$465K	0.17%	+7	Timeline
VBKVANGUARD INDEX FDS	1,596	$455K	0.16%	+1	Timeline
MUBISHARES TR	4,190	$449K	0.16%	-526	Timeline
CEGCONSTELLATION ENERGY CORP	1,898	$428K	0.15%	-196	Timeline
TLTISHARES TR	4,566	$412K	0.15%	new	Timeline
MSOSADVISORSHARES TR	81,039	$397K	0.14%	0	Timeline
CLSCELESTICA INC	4,801	$386K	0.14%	-34	Timeline
MRSHMARSH & MCLENNAN COS INC	1,740	$385K	0.14%	+19	Timeline
MGCVANGUARD WORLD FD	1,723	$369K	0.13%	+6	Timeline
APHAMPHENOL CORP	5,049	$366K	0.13%	+272	Timeline
ALVAUTOLIV INC	3,693	$363K	0.13%	-120	Timeline
JNJJOHNSON & JOHNSON	2,247	$341K	0.12%	+290	Timeline
SNPSSYNOPSYS INC	615	$337K	0.12%	-35	Timeline
ADBEADOBE INC	625	$331K	0.12%	+41	Timeline
EEMVISHARES INC	5,559	$329K	0.12%	-21	Timeline
MUSAMURPHY USA INC	619	$327K	0.12%	-21	Timeline
WFCWELLS FARGO & CO	4,407	$321K	0.11%	-78	Timeline
CATCATERPILLAR INC	824	$319K	0.11%	+102	Timeline
NOWSERVICENOW INC	305	$317K	0.11%	+29	Timeline
ABBVABBVIE INC	1,869	$317K	0.11%	+238	Timeline
BEKEKE HLDGS INC	16,350	$317K	0.11%	-4,725	Timeline
AMDADVANCED MICRO DEVICES INC	2,259	$314K	0.11%	+54	Timeline
IWDISHARES TR	1,611	$312K	0.11%	+9	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	804	$310K	0.11%	+12
SMFGSUMITOMO MITSUI FIN GRP INC	21,390	$306K	0.11%	-47	Timeline
DSGXDESCARTES SYS GROUP INC	2,698	$302K	0.11%	-18	Timeline
BACBANK OF AMER CORP	6,541	$300K	0.11%	+59	Timeline
CSCOCISCO SYS INC	5,151	$298K	0.11%	new	Timeline
VRSKVERISK ANALYTICS INC	1,043	$298K	0.11%	+6	Timeline
MUMICRON TECHNOLOGY INC	3,006	$298K	0.11%	-266	Timeline
BROBROWN & BROWN INC	2,721	$298K	0.11%	+141	Timeline
SCHMSCHWAB STRATEGIC TR	10,327	$297K	0.11%	+5,879	Timeline
PMPHILIP MORRIS INTL INC	2,310	$296K	0.11%	+349	Timeline
PGRPROGRESSIVE CORP	1,139	$293K	0.1%	+134	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,286	$293K	0.1%	+5	Timeline
PANWPALO ALTO NETWORKS INC	738	$291K	0.1%	+15	Timeline
ISRGINTUITIVE SURGICAL INC	541	$291K	0.1%	+54	Timeline
SHOPSHOPIFY INC	2,666	$291K	0.1%	new	Timeline
KOCOCA COLA CO	4,614	$289K	0.1%	+414	Timeline
NTAPNETAPP INC	2,432	$287K	0.1%	+19	Timeline
GSGOLDMAN SACHS GROUP INC	485	$286K	0.1%	+47	Timeline
OEFISHARES TR	983	$283K	0.1%	+20	Timeline
KGCKINROSS GOLD CORP	29,868	$280K	0.1%	+14	Timeline
SPOTSPOTIFY TECHNOLOGY S A	585	$279K	0.1%	-244	Timeline
LRNSTRIDE INC	2,757	$275K	0.1%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	561	$272K	0.1%	+62	Timeline
VTEBVANGUARD MUN BD FDS	5,366	$270K	0.1%	-832	Timeline
TAT&T INC	11,786	$262K	0.09%	+909	Timeline
VGTVANGUARD WORLD FD	424	$262K	0.09%	+28	Timeline
CARRCARRIER GLOBAL CORPORATION	3,488	$261K	0.09%	+231	Timeline
SCHXSCHWAB STRATEGIC TR	11,111	$261K	0.09%	new	Timeline
AMEAMETEK INC	1,318	$255K	0.09%	+4	Timeline
SPGIS&P GLOBAL INC	498	$254K	0.09%	+20	Timeline
RSGREPUBLIC SVCS INC	1,209	$253K	0.09%	+16	Timeline
RELXRELX PLC	5,501	$253K	0.09%	+272	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,333	$251K	0.09%	+106	Timeline
SAPSAP SE	1,082	$250K	0.09%	+22	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,174	$245K	0.09%	+73	Timeline
ALLALLSTATE CORP	1,237	$242K	0.09%	new	Timeline
MOALTRIA GROUP INC	4,362	$242K	0.09%	new	Timeline
GEGE AEROSPACE	1,353	$241K	0.09%	new	Timeline
CTASCINTAS CORP	1,076	$233K	0.08%	+808	Timeline
NVSNOVARTIS AG	2,258	$233K	0.08%	+257	Timeline
CDNSCADENCE DESIGN SYSTEM INC	770	$233K	0.08%	-5	Timeline
MCOMOODYS CORP	475	$229K	0.08%	-3	Timeline
RACEFERRARI N V	518	$228K	0.08%	+32	Timeline
HONHONEYWELL INTL INC	984	$227K	0.08%	+62	Timeline
TRITHOMSON REUTERS CORP	1,373	$226K	0.08%	-9	Timeline
GRMNGARMIN LTD	1,056	$223K	0.08%	new	Timeline
CRKCOMSTOCK RES INC	16,515	$221K	0.08%	-603	Timeline
MRKMERCK & CO INC	2,248	$221K	0.08%	-649	Timeline
FASTFASTENAL CO	2,662	$219K	0.08%	new	Timeline
WMWASTE MGMT INC DEL	981	$218K	0.08%	+36	Timeline
LOWLOWES COS INC	794	$215K	0.08%	new	Timeline
KLACKLA CORP	331	$214K	0.08%	+43	Timeline
MANHMANHATTAN ASSOCIATES INC	758	$212K	0.08%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	366	$211K	0.08%	+25	Timeline
GKOSGLAUKOS CORP	1,506	$209K	0.07%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,275	$208K	0.07%	+37	Timeline
PLDPROLOGIS INC.	1,814	$208K	0.07%	+116	Timeline
PWRQUANTA SVCS INC	639	$207K	0.07%	new	Timeline
ETNEATON CORP PLC	567	$205K	0.07%	new	Timeline
CVXCHEVRON CORPORATION	1,253	$203K	0.07%	-66	Timeline
CACICACI INTL INC	411	$202K	0.07%	new	Timeline
AFYAAFYA LTD	10,686	$173K	0.06%	-84	Timeline
MFGMIZUHO FINANCIAL GROUP INC	36,194	$172K	0.06%	+13	Timeline
HOSHORNBECK OFFSHORE SERVICES I	16,305	$168K	0.06%	-53	Timeline
BRF SABRF SA	37,818	$162K	0.06%	-393
RDYDR REDDYS LABS LTD	11,318	$161K	0.06%	new	Timeline
HLITHARMONIC INC	12,024	$149K	0.05%	-4	Timeline
TMETENCENT MUSIC ENTMT GROUP	10,922	$118K	0.04%	-600	Timeline
ITUBITAU UNIBANCO HLDG S A	18,902	$112K	0.04%	-5	Timeline
CGENCOMPUGEN LTD	65,267	$97.2K	0.03%	-1,281	Timeline
JFINJIAYIN GROUP INC	12,070	$80.3K	0.03%	-220	Timeline
HUYAHUYA INC	21,848	$67.3K	0.02%	+3,065	Timeline
KMDAKAMADA LTD	11,007	$64.5K	0.02%	-234	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	10,405	$62.8K	0.02%	-154	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	16,707	$50.3K	0.02%	-1,031	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	11,320	$48.7K	0.02%	-15	Timeline
TLSATIZIANA LIFE SCIENCES LTD	50,584	$46.8K	0.02%	-589	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	11,654	$42K	0.01%	-206	Timeline
LULUFAX HOLDING LTD	12,990	$30.3K	0.01%	new	Timeline
MATHMETALPHA TECHN HOLDING LTD	23,183	$26K	0.01%	-3,884	Timeline
SYSO YOUNG INTERNATIONAL INC	25,281	$22.2K	0.01%	-19,627	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSOSADVISORSHARES TR PURE US CANNABIS	call	22,500	$3.26K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLDRBUILDERS FIRSTSOURCE INC	1,875	$307K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	280	$269K	shares
ASMLASML HLDG NV	275	$257K	shares
FCNFTI CONSULTING INC	1,024	$233K	shares
NVONOVO-NORDISK A S	1,692	$226K	shares
VLOVALERO ENERGY CORP	1,454	$213K	shares
WSTWEST PHARMACEUTICAL SVSC INC	648	$205K	shares
ADIANALOG DEVICES INC	870	$200K	shares
ARLOARLO TECHNOLOGIES INC	10,589	$174K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	12,421	$64.7K	shares
GLBSGLOBUS MARITIME LIMITED NEW	11,236	$20.2K	shares
Renalytix PLCRenalytix PLC	16,486	$5.05K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001835252-24-000003	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC