13F HOLDINGS REPORT
EWA, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001835252-23-000002
Total Value
$145.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 160,780 | $26.1M | 17.90% |
| 2 | ISHARES TR | 46429B689 | 207,651 | $14.0M | 9.60% |
| 3 | ISHARES TR | 464287507 | 52,749 | $13.8M | 9.45% |
| 4 | ISHARES TR | 46432F842 | 118,948 | $8.0M | 5.50% |
| 5 | ISHARES TR | 46429B697 | 103,928 | $7.7M | 5.29% |
| 6 | ISHARES TR | 46432F396 | 50,266 | $7.3M | 4.97% |
| 7 | VANGUARD INDEX FDS | 922908611 | 39,057 | $6.5M | 4.43% |
| 8 | ISHARES INC | 46434G103 | 130,594 | $6.4M | 4.41% |
| 9 | ISHARES TR | 464288646 | 104,507 | $5.2M | 3.59% |
| 10 | ISHARES TR | 464287226 | 50,794 | $5.0M | 3.41% |
| 11 | ISHARES TR | 46432F339 | 35,551 | $4.8M | 3.29% |
| 12 | VANGUARD INDEX FDS | 922908736 | 16,754 | $4.7M | 3.25% |
| 13 | ISHARES INC | 464286533 | 69,656 | $3.8M | 2.62% |
| 14 | VANGUARD INDEX FDS | 922908363 | 7,896 | $3.2M | 2.20% |
| 15 | SELECT SECTOR SPDR TR | 81369Y100 | 31,352 | $2.6M | 1.78% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 34,561 | $1.7M | 1.19% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,329 | $1.7M | 1.15% |
| 18 | APPLE INC | AAPL | 7,990 | $1.5M | 1.06% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 15,548 | $1.1M | 0.76% |
| 20 | ISHARES TR | 464287614 | 3,714 | $1.0M | 0.70% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,551 | $722,606 | 0.50% |
| 22 | VANGUARD INDEX FDS | 922908595 | 2,897 | $665,517 | 0.46% |
| 23 | AMAZON COM INC | AMZN | 4,989 | $650,366 | 0.45% |
| 24 | MICROSOFT CORP | MSFT | 1,891 | $643,975 | 0.44% |
| 25 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 84,231 | $620,784 | 0.43% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,325 | $587,433 | 0.40% |
| 27 | META PLATFORMS INC | META | 2,036 | $584,291 | 0.40% |
| 28 | VANGUARD INDEX FDS | 922908751 | 2,915 | $579,734 | 0.40% |
| 29 | AUTOLIV INC | ALV | 6,761 | $574,937 | 0.39% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,037 | $558,366 | 0.38% |
| 31 | INVESCO QQQ TR | IVZ | 1,433 | $529,538 | 0.36% |
| 32 | VANGUARD STAR FDS | 921909768 | 8,264 | $463,472 | 0.32% |
| 33 | ADVISORSHARES TR | 00768Y453 | 81,039 | $448,956 | 0.31% |
| 34 | VANGUARD INDEX FDS | 922908538 | 2,089 | $429,851 | 0.29% |
| 35 | CHUNGHWA TELECOM CO LTD | CHT | 11,309 | $421,713 | 0.29% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 5,449 | $409,912 | 0.28% |
| 37 | NVIDIA CORPORATION | NVDA | 923 | $390,572 | 0.27% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,685 | $371,211 | 0.25% |
| 39 | LILLY ELI & CO | LLY | 739 | $346,501 | 0.24% |
| 40 | ACCENTURE PLC IRELAND | ACN | 1,087 | $335,458 | 0.23% |
| 41 | VISA INC | V | 1,366 | $324,298 | 0.22% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 1,584 | $297,914 | 0.20% |
| 43 | SALESFORCE INC | CRM | 1,405 | $296,820 | 0.20% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 841 | $286,781 | 0.20% |
| 45 | ORACLE CORP | ORCL-PD | 2,405 | $286,374 | 0.20% |
| 46 | ISHARES TR | 464288158 | 2,709 | $281,845 | 0.19% |
| 47 | ISHARES TR | 464287200 | 618 | $275,569 | 0.19% |
| 48 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 714 | $273,104 | 0.19% |
| 49 | DESCARTES SYS GROUP INC | 249906108 | 3,337 | $267,327 | 0.18% |
| 50 | EXXON MOBIL CORP | XOM | 2,482 | $266,198 | 0.18% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 897 | $263,205 | 0.18% |
| 52 | VERISIGN INC | VRSN | 1,164 | $263,029 | 0.18% |
| 53 | TESLA INC | TSLA | 981 | $256,762 | 0.18% |
| 54 | ALPHABET INC | GOOG | 2,117 | $256,093 | 0.18% |
| 55 | ISHARES TR | 464287598 | 1,605 | $253,353 | 0.17% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 517 | $252,808 | 0.17% |
| 57 | VANGUARD WORLD FD | 921910873 | 1,614 | $252,530 | 0.17% |
| 58 | RAMBUS INC DEL | RMBS | 3,846 | $246,798 | 0.17% |
| 59 | HERSHEY CO | HSY | 982 | $245,245 | 0.17% |
| 60 | ALPHABET INC | GOOG | 2,029 | $242,871 | 0.17% |
| 61 | WALMART INC | WMT | 1,544 | $242,687 | 0.17% |
| 62 | BROADCOM INC | AVGO | 278 | $241,513 | 0.17% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,537 | $233,195 | 0.16% |
| 64 | ISHARES TR | 464287721 | 2,080 | $226,450 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908744 | 1,544 | $219,442 | 0.15% |
| 66 | JPMORGAN CHASE & CO | VYLD | 1,499 | $217,964 | 0.15% |
| 67 | PROLOGIS INC. | PLDGP | 1,751 | $214,765 | 0.15% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 619 | $211,661 | 0.15% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,266 | $209,622 | 0.14% |
| 70 | INTUIT | INTU | 453 | $207,601 | 0.14% |
| 71 | BUILDERS FIRSTSOURCE INC | BLDR | 1,500 | $204,000 | 0.14% |
| 72 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,804 | $187,518 | 0.13% |
| 73 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,840 | $130,838 | 0.09% |
| 74 | ARLO TECHNOLOGIES INC | ARLO | 11,176 | $121,930 | 0.08% |
| 75 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 15,510 | $114,464 | 0.08% |
| 76 | BANCO BRADESCO S A | 059460303 | 30,288 | $104,796 | 0.07% |
| 77 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 10,238 | $103,613 | 0.07% |
| 78 | MIZUHO FINANCIAL GROUP INC | MZHOF | 32,070 | $98,454 | 0.07% |
| 79 | SO YOUNG INTERNATIONAL INC | SY | 46,902 | $86,300 | 0.06% |
| 80 | BLACKBERRY LTD | BB | 12,356 | $68,329 | 0.05% |
| 81 | HUYA INC | HUYA | 17,657 | $63,212 | 0.04% |
| 82 | DOUYU INTL HLDGS LTD | 25985W105 | 56,231 | $59,043 | 0.04% |
| 83 | KINROSS GOLD CORP | KGCRF | 11,347 | $54,125 | 0.04% |
| 84 | MESOBLAST LTD | MEOBF | 11,493 | $44,938 | 0.03% |
| 85 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 12,320 | $40,657 | 0.03% |
| 86 | ADVISORSHARES TR | 00768Y453 | 22,500 | $37,775 | 0.03% |
| 87 | BURNING ROCK BIOTECH LTD | BNR | 15,226 | $32,736 | 0.02% |
| 88 | METALPHA TECHN HOLDING LTD | MATH | 18,207 | $22,577 | 0.02% |
| 89 | COMPUGEN LTD | CGEN | 19,320 | $22,025 | 0.02% |
| 90 | WIMI HOLOGRAM CLOUD INC | WIMI | 19,980 | $21,978 | 0.02% |
| 91 | POLYPID LTD | PYPD | 37,113 | $13,546 | 0.01% |
| 92 | ADVISORSHARES TR | 00768Y453 | 22,500 | $13,491 | 0.01% |
| 93 | TUANCHE LTD | 89856T203 | 24,119 | $12,060 | 0.01% |
| 94 | DIGITAL MEDIA SOLUTIONS INC | 25401G106 | 11,228 | $3,700 | 0.00% |
| 95 | SIYATA MOBILE INC | 83013Q509 | 13,368 | $727 | 0.00% |