EWA, LLC

13F filer, CIK 1835252, PITTSBURGH, PA

EWA, LLC reported $266,293,450 across 162 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 59.45% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002056315-25-000005

Period: 2024-12-31
Reported value: $266M
Holdings: 162
Top 10 weight: 59.45%
New: 8
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVEadded	+5,533	$1.06M
EMXCadded	+17,610	$976K
LRGFadded	+13,809	$833K
QUALadded	+4,284	$763K
IVWadded	+5,923	$601K

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
EFVreduced	-226,762	-$11.9M
TLHreduced	-16,045	-$1.6M
IQLTreduced	-15,843	-$588K
ARISTA NETWORKS INCexited	-804	-$310K
IEMGreduced	-4,598	-$240K

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, Q4 2024

Share positions as resolved from 13F-HR 0002056315-25-000005, largest first. % of portfolio is the value over $266,293,166, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	331,442	$33.7M	12.64%	+5,923	Timeline
QUALISHARES TR	142,628	$25.4M	9.54%	+4,284	Timeline
LRGFISHARES TR	392,892	$23.7M	8.9%	+13,809	Timeline
IVEISHARES TR	109,879	$21M	7.88%	+5,533	Timeline
EMXCISHARES INC	231,678	$12.8M	4.82%	+17,610	Timeline
NVDANVIDIA CORPORATION	80,672	$10.8M	4.07%	-1,510	Timeline
IUSBISHARES TR	215,984	$9.76M	3.67%	+8,012	Timeline
IJHISHARES TR	116,220	$7.24M	2.72%	+1,584	Timeline
MSFTMICROSOFT CORP	17,121	$7.22M	2.71%	-455	Timeline
AAPLAPPLE INC	26,605	$6.66M	2.5%	+999	Timeline
IEFAISHARES TR	77,753	$5.46M	2.05%	+5,208	Timeline
AMZNAMAZON COM INC	24,354	$5.34M	2.01%	-1,068	Timeline
SPMOINVESCO EXCH TRADED FD TR II	54,631	$5.19M	1.95%	+1,062	Timeline
IVVISHARES TR	8,645	$5.09M	1.91%	+649	Timeline
IYWISHARES TR	30,200	$4.82M	1.81%	+2,235	Timeline
IJRISHARES TR	35,498	$4.09M	1.54%	+1,161	Timeline
TLHISHARES TR	34,318	$3.42M	1.28%	-16,045	Timeline
SOXXISHARES TR	15,237	$3.28M	1.23%	+211	Timeline
VOOVANGUARD INDEX FDS	5,948	$3.21M	1.2%	-35	Timeline
PAVEGLOBAL X FDS	77,766	$3.14M	1.18%	+4,050	Timeline
METAMETA PLATFORMS INC	5,016	$2.94M	1.1%	+125	Timeline
VUGVANGUARD INDEX FDS	6,292	$2.58M	0.97%	-75	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,243	$2.03M	0.76%	-331	Timeline
TSLATESLA INC	4,128	$1.67M	0.63%	-3	Timeline
BINCBLACKROCK ETF TRUST II	29,928	$1.56M	0.58%	+434	Timeline
IWFISHARES TR	3,821	$1.53M	0.58%	+3	Timeline
USMVISHARES TR	15,689	$1.39M	0.52%	-1,600	Timeline
IEMGISHARES INC	26,485	$1.38M	0.52%	-4,598	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,471	$1.35M	0.51%	0	Timeline
AVGOBROADCOM INC	5,613	$1.3M	0.49%	+188	Timeline
SPMBSPDR SERIES TRUST	50,548	$1.09M	0.41%	+2,001	Timeline
LLYELI LILLY & CO	1,392	$1.07M	0.4%	+165	Timeline
JPMJPMORGAN CHASE & CO	4,468	$1.07M	0.4%	0	Timeline
GOOGLALPHABET INC	5,564	$1.05M	0.4%	-393	Timeline
IAUISHARES GOLD TR	21,132	$1.05M	0.39%	+1,181	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,047	$928K	0.35%	+108	Timeline
IQLTISHARES TR	24,705	$917K	0.34%	-15,843	Timeline
GOOGALPHABET INC	4,814	$917K	0.34%	-211	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	66,803	$783K	0.29%	+472	Timeline
VBVANGUARD INDEX FDS	3,188	$766K	0.29%	+265	Timeline
QQQINVESCO QQQ TR	1,491	$762K	0.29%	-10	Timeline
WMTWALMART INC	8,319	$752K	0.28%	+13	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,246	$730K	0.27%	-2	Timeline
VVISA INC	2,261	$715K	0.27%	+56	Timeline
MTUMISHARES TR	3,429	$710K	0.27%	-270	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,566	$698K	0.26%	-15	Timeline
XOMEXXON MOBIL CORP	6,274	$675K	0.25%	-40	Timeline
PGPROCTER & GAMBLE CO	4,016	$673K	0.25%	+257	Timeline
CRMSALESFORCE INC	1,998	$668K	0.25%	-3	Timeline
VTIVANGUARD INDEX FDS	2,151	$623K	0.23%	+318	Timeline
BKNGBOOKING HOLDINGS INC	121	$600K	0.23%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	1,122	$568K	0.21%	+12	Timeline
VOTVANGUARD INDEX FDS	2,203	$559K	0.21%	+99	Timeline
NFLXNETFLIX INC.	614	$547K	0.21%	+2	Timeline
MAMASTERCARD INCORPORATED	1,029	$542K	0.2%	+10	Timeline
ORCLORACLE CORP	3,142	$524K	0.2%	-5	Timeline
ICVTISHARES TR	6,105	$519K	0.19%	-174	Timeline
VXUSVANGUARD STAR FDS	8,702	$513K	0.19%	+411	Timeline
ACNACCENTURE PLC IRELAND	1,375	$484K	0.18%	-6	Timeline
MSIMOTOROLA SOLUTIONS INC	1,034	$478K	0.18%	-11	Timeline
HDHOME DEPOT INC	1,224	$476K	0.18%	+15	Timeline
MUBISHARES TR	4,273	$455K	0.17%	+83	Timeline
CLSCELESTICA INC	4,782	$441K	0.17%	-19	Timeline
VBKVANGUARD INDEX FDS	1,563	$438K	0.16%	-33	Timeline
TLTISHARES TR	4,979	$435K	0.16%	+413	Timeline
EFVISHARES TR	8,111	$426K	0.16%	-226,762	Timeline
CEGCONSTELLATION ENERGY CORP	1,892	$423K	0.16%	-6	Timeline
INTUINTUIT	658	$414K	0.16%	-6	Timeline
EFAVISHARES TR	5,679	$402K	0.15%	-1,841	Timeline
ABBVABBVIE INC	2,230	$396K	0.15%	+361	Timeline
OEFISHARES TR	1,297	$375K	0.14%	+314	Timeline
MRSHMARSH & MCLENNAN COS INC	1,743	$370K	0.14%	+3	Timeline
MGCVANGUARD WORLD FD	1,728	$367K	0.14%	+5	Timeline
APHAMPHENOL CORP	4,985	$346K	0.13%	-64	Timeline
ALVAUTOLIV INC	3,687	$346K	0.13%	-6	Timeline
MRKMERCK & CO INC	3,448	$343K	0.13%	+1,200	Timeline
ANETARISTA NETWORKS INC	3,016	$333K	0.13%	new	Timeline
EEMVISHARES INC	5,691	$330K	0.12%	+132	Timeline
JNJJOHNSON & JOHNSON	2,246	$325K	0.12%	-1	Timeline
NOWSERVICENOW INC	305	$323K	0.12%	0	Timeline
EFGISHARES TR	3,328	$322K	0.12%	new	Timeline
WFCWELLS FARGO & CO	4,446	$312K	0.12%	+39	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	21,519	$312K	0.12%	+129	Timeline
CSCOCISCO SYS INC	5,242	$310K	0.12%	+91	Timeline
MSOSADVISORSHARES TR	81,039	$309K	0.12%	0	Timeline
VGTVANGUARD WORLD FD	495	$308K	0.12%	+71	Timeline
PMPHILIP MORRIS INTL INC	2,544	$306K	0.11%	+234	Timeline
TAT&T INC	13,432	$306K	0.11%	+1,646	Timeline
DSGXDESCARTES SYS GROUP INC	2,662	$302K	0.11%	-36	Timeline
MUSAMURPHY USA INC	601	$302K	0.11%	-18	Timeline
BEKEKE HLDGS INC	16,301	$300K	0.11%	-49	Timeline
IWDISHARES TR	1,620	$300K	0.11%	+9	Timeline
CRKCOMSTOCK RES INC	16,413	$299K	0.11%	-102	Timeline
CATCATERPILLAR INC	823	$299K	0.11%	-1	Timeline
SNPSSYNOPSYS INC	603	$293K	0.11%	-12	Timeline
SHOPSHOPIFY INC	2,744	$292K	0.11%	+78	Timeline
VRSKVERISK ANALYTICS INC	1,042	$287K	0.11%	-1	Timeline
ISRGINTUITIVE SURGICAL INC	549	$287K	0.11%	+8	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,259	$285K	0.11%	-27	Timeline
BACBANK OF AMER CORP	6,456	$284K	0.11%	-85	Timeline
LRNSTRIDE INC	2,714	$282K	0.11%	-43	Timeline
GSGOLDMAN SACHS GROUP INC	491	$281K	0.11%	+6	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,275	$280K	0.11%	+101	Timeline
VTEBVANGUARD MUN BD FDS	5,578	$280K	0.11%	+212	Timeline
NTAPNETAPP INC	2,394	$278K	0.1%	-38	Timeline
BROBROWN & BROWN INC	2,708	$276K	0.1%	-13	Timeline
PGRPROGRESSIVE CORP	1,146	$274K	0.1%	+7	Timeline
KGCKINROSS GOLD CORP	29,521	$274K	0.1%	-347	Timeline
ALLALLSTATE CORP	1,412	$272K	0.1%	+175	Timeline
MOALTRIA GROUP INC	5,205	$272K	0.1%	+843	Timeline
SCHMSCHWAB STRATEGIC TR	9,799	$272K	0.1%	-528	Timeline
ADBEADOBE INC	595	$265K	0.1%	-30	Timeline
SAPSAP SE	1,070	$263K	0.1%	-12	Timeline
AMDADVANCED MICRO DEVICES INC	2,149	$260K	0.1%	-110	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,310	$259K	0.1%	-23	Timeline
SCHXSCHWAB STRATEGIC TR	11,148	$258K	0.1%	+37	Timeline
PANWPALO ALTO NETWORKS INC	1,400	$255K	0.1%	+662	Timeline
RELXRELX PLC	5,400	$245K	0.09%	-101	Timeline
SPGIS&P GLOBAL INC	492	$245K	0.09%	-6	Timeline
RSGREPUBLIC SVCS INC	1,211	$244K	0.09%	+2	Timeline
KOCOCA COLA CO	3,898	$243K	0.09%	-716	Timeline
VRTXVERTEX PHARMACEUTICALS INC	593	$239K	0.09%	+32	Timeline
MUMICRON TECHNOLOGY INC	2,830	$238K	0.09%	-176	Timeline
AMEAMETEK INC	1,317	$237K	0.09%	-1	Timeline
CARRCARRIER GLOBAL CORPORATION	3,466	$237K	0.09%	-22	Timeline
CDNSCADENCE DESIGN SYSTEM INC	764	$230K	0.09%	-6	Timeline
SPOTSPOTIFY TECHNOLOGY S A	506	$226K	0.09%	-79	Timeline
HONHONEYWELL INTL INC	995	$225K	0.08%	+11	Timeline
NVSNOVARTIS AG	2,298	$224K	0.08%	+40	Timeline
RACEFERRARI N V	526	$223K	0.08%	+8	Timeline
VOVANGUARD INDEX FDS	835	$220K	0.08%	new	Timeline
GKOSGLAUKOS CORP	1,469	$220K	0.08%	-37	Timeline
MCOMOODYS CORP	464	$220K	0.08%	-11	Timeline
GRMNGARMIN LTD	1,059	$218K	0.08%	+3	Timeline
TRITHOMSON REUTERS CORP	1,357	$218K	0.08%	-16	Timeline
GEGE AEROSPACE	1,299	$217K	0.08%	-54	Timeline
MANHMANHATTAN ASSOCIATES INC	755	$204K	0.08%	-3	Timeline
MPWRMONOLITHIC PWR SYS INC	344	$204K	0.08%	-22	Timeline
KLACKLA CORP	322	$203K	0.08%	-9	Timeline
MFGMIZUHO FINANCIAL GROUP INC	36,521	$179K	0.07%	+327	Timeline
RDYDR REDDYS LABS LTD	11,005	$174K	0.07%	-313	Timeline
AFYAAFYA LTD	10,408	$165K	0.06%	-278	Timeline
HLITHARMONIC INC	11,956	$158K	0.06%	-68	Timeline
BRF SABRF SA	37,434	$152K	0.06%	-384
HOSHORNBECK OFFSHORE SERVICES I	16,103	$150K	0.06%	-202	Timeline
HLNHALEON PLC	14,903	$142K	0.05%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	10,450	$119K	0.04%	-472	Timeline
CGENCOMPUGEN LTD	65,267	$99.9K	0.04%	0	Timeline
JFINJIAYIN GROUP INC	12,004	$76.5K	0.03%	-66	Timeline
ITUBITAU UNIBANCO HLDG S A	14,200	$70.4K	0.03%	-4,702	Timeline
KMDAKAMADA LTD	11,103	$67.6K	0.03%	+96	Timeline
HUYAHUYA INC	18,152	$55.7K	0.02%	-3,696	Timeline
WITWIPRO LTD	15,250	$54K	0.02%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	11,651	$42.5K	0.02%	-3	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	26,770	$41.5K	0.02%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	15,280	$35.9K	0.01%	-1,427	Timeline
TLSATIZIANA LIFE SCIENCES LTD	50,108	$34.9K	0.01%	-476	Timeline
LULUFAX HOLDING LTD	13,235	$31.6K	0.01%	+245	Timeline
RYVYL INCRYVYL INC	12,047	$15.7K	0.01%	new
SYSO YOUNG INTERNATIONAL INC	18,376	$15.3K	0.01%	-6,905	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	10,728	$1.29K	<0.01%	new	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	$284	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	804	$310K	shares
CTASCINTAS CORP	1,076	$233K	shares
FASTFASTENAL CO	2,662	$219K	shares
WMWASTE MGMT INC DEL	981	$218K	shares
LOWLOWES COS INC	794	$215K	shares
EXREXTRA SPACE STORAGE INC	1,275	$208K	shares
PLDPROLOGIS INC.	1,814	$208K	shares
PWRQUANTA SVCS INC	639	$207K	shares
ETNEATON CORP PLC	567	$205K	shares
CVXCHEVRON CORPORATION	1,253	$203K	shares
CACICACI INTL INC	411	$202K	shares
KNOPKNOT OFFSHORE PARTNERS LP	10,405	$62.8K	shares
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	11,320	$48.7K	shares
MATHMETALPHA TECHN HOLDING LTD	23,183	$26K	shares

How Q4 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 0002056315-25-000005	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC