13F HOLDINGS REPORT
EWA, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001835252-23-000003
Total Value
$154.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 163,318 | $26.0M | 16.81% |
| 2 | ISHARES TR | 464287507 | 60,219 | $14.6M | 9.49% |
| 3 | ISHARES TR | 46429B689 | 189,057 | $12.4M | 8.01% |
| 4 | ISHARES TR | 46432F842 | 122,387 | $7.9M | 5.12% |
| 5 | ISHARES TR | 46429B697 | 105,629 | $7.8M | 5.06% |
| 6 | ISHARES TR | 46432F396 | 46,159 | $6.8M | 4.41% |
| 7 | VANGUARD INDEX FDS | 922908611 | 42,379 | $6.6M | 4.28% |
| 8 | ISHARES TR | 46432F339 | 40,705 | $5.6M | 3.63% |
| 9 | ISHARES TR | 464288646 | 109,973 | $5.5M | 3.55% |
| 10 | ISHARES INC | 46434G103 | 111,444 | $5.4M | 3.47% |
| 11 | ISHARES TR | 464287226 | 56,586 | $5.3M | 3.44% |
| 12 | VANGUARD INDEX FDS | 922908736 | 15,943 | $4.6M | 2.98% |
| 13 | VANGUARD INDEX FDS | 922908363 | 8,323 | $3.4M | 2.18% |
| 14 | ISHARES TR | 46434V456 | 93,062 | $3.2M | 2.06% |
| 15 | SELECT SECTOR SPDR TR | 81369Y100 | 35,805 | $2.8M | 1.79% |
| 16 | ISHARES INC | 464286533 | 47,677 | $2.5M | 1.64% |
| 17 | ISHARES INC | 46434G764 | 42,574 | $2.2M | 1.40% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,473 | $1.7M | 1.07% |
| 19 | APPLE INC | AAPL | 8,383 | $1.5M | 1.00% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 27,079 | $1.3M | 0.85% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 16,134 | $1.1M | 0.69% |
| 22 | ISHARES TR | 464287614 | 3,702 | $1.0M | 0.68% |
| 23 | AMAZON COM INC | AMZN | 6,760 | $963,908 | 0.62% |
| 24 | MICROSOFT CORP | MSFT | 2,239 | $820,908 | 0.53% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,684 | $728,608 | 0.47% |
| 26 | META PLATFORMS INC | META | 2,203 | $725,206 | 0.47% |
| 27 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 85,538 | $707,402 | 0.46% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,219 | $704,865 | 0.46% |
| 29 | AUTOLIV INC | ALV | 6,474 | $628,633 | 0.41% |
| 30 | VANGUARD INDEX FDS | 922908595 | 2,958 | $606,324 | 0.39% |
| 31 | NVIDIA CORPORATION | NVDA | 1,206 | $586,524 | 0.38% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,331 | $585,801 | 0.38% |
| 33 | ADVISORSHARES TR | 00768Y453 | 81,039 | $551,065 | 0.36% |
| 34 | INVESCO QQQ TR | IVZ | 1,447 | $545,904 | 0.35% |
| 35 | VANGUARD INDEX FDS | 922908751 | 2,926 | $536,051 | 0.35% |
| 36 | ELI LILLY & CO | LLY | 806 | $494,044 | 0.32% |
| 37 | ACCENTURE PLC IRELAND | ACN | 1,516 | $478,446 | 0.31% |
| 38 | ALPHABET INC | GOOG | 3,428 | $458,118 | 0.30% |
| 39 | VANGUARD STAR FDS | 921909768 | 8,308 | $446,497 | 0.29% |
| 40 | VANGUARD INDEX FDS | 922908538 | 2,092 | $403,646 | 0.26% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 5,526 | $398,950 | 0.26% |
| 42 | SALESFORCE INC | CRM | 1,850 | $398,268 | 0.26% |
| 43 | ALPHABET INC | GOOG | 2,899 | $382,929 | 0.25% |
| 44 | ADOBE INC | ADBE | 633 | $373,685 | 0.24% |
| 45 | VISA INC | V | 1,526 | $373,356 | 0.24% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,692 | $367,825 | 0.24% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 1,724 | $345,047 | 0.22% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 969 | $339,160 | 0.22% |
| 49 | ISHARES TR | 464287200 | 753 | $332,892 | 0.22% |
| 50 | SYNOPSYS INC | SNPS | 633 | $330,983 | 0.21% |
| 51 | INTUIT | INTU | 620 | $329,755 | 0.21% |
| 52 | VERISIGN INC | VRSN | 1,569 | $326,540 | 0.21% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 1,048 | $324,592 | 0.21% |
| 54 | ORACLE CORP | ORCL-PD | 2,719 | $310,372 | 0.20% |
| 55 | WALMART INC | WMT | 1,759 | $294,956 | 0.19% |
| 56 | EXXON MOBIL CORP | XOM | 2,764 | $289,829 | 0.19% |
| 57 | ISHARES TR | 464288158 | 2,704 | $280,899 | 0.18% |
| 58 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 827 | $279,782 | 0.18% |
| 59 | BROADCOM INC | AVGO | 295 | $279,254 | 0.18% |
| 60 | VANGUARD WORLD FD | 921910873 | 1,700 | $268,082 | 0.17% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,755 | $267,566 | 0.17% |
| 62 | AKAMAI TECHNOLOGIES INC | AKAM | 2,377 | $263,799 | 0.17% |
| 63 | TESLA INC | TSLA | 1,126 | $251,868 | 0.16% |
| 64 | RAMBUS INC DEL | RMBS | 3,989 | $249,751 | 0.16% |
| 65 | JPMORGAN CHASE & CO | VYLD | 1,713 | $249,665 | 0.16% |
| 66 | NOVO-NORDISK A S | NONOF | 2,452 | $247,079 | 0.16% |
| 67 | ISHARES TR | 464287598 | 1,644 | $246,918 | 0.16% |
| 68 | CGI INC | GIB | 2,442 | $244,957 | 0.16% |
| 69 | QUALYS INC | QLYS | 1,405 | $242,967 | 0.16% |
| 70 | DESCARTES SYS GROUP INC | 249906108 | 3,118 | $240,148 | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,731 | $238,154 | 0.15% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,326 | $235,785 | 0.15% |
| 73 | ISHARES TR | 464287721 | 2,080 | $234,832 | 0.15% |
| 74 | CHUNGHWA TELECOM CO LTD | CHT | 6,510 | $233,850 | 0.15% |
| 75 | ABCAM PLC | 000380204 | 9,158 | $211,275 | 0.14% |
| 76 | BUILDERS FIRSTSOURCE INC | BLDR | 1,712 | $211,227 | 0.14% |
| 77 | VERISK ANALYTICS INC | VRSK | 882 | $210,370 | 0.14% |
| 78 | KE HLDGS INC | BEKE | 14,051 | $207,671 | 0.13% |
| 79 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 22,328 | $206,761 | 0.13% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 1,756 | $205,083 | 0.13% |
| 81 | ELBIT SYS LTD | ESLT | 1,065 | $204,458 | 0.13% |
| 82 | MASTERCARD INCORPORATED | MA | 515 | $203,086 | 0.13% |
| 83 | MURPHY USA INC | MUSA | 544 | $201,960 | 0.13% |
| 84 | AFYA LTD | AFYA | 11,463 | $201,749 | 0.13% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 764 | $201,650 | 0.13% |
| 86 | KINROSS GOLD CORP | KGCRF | 30,427 | $156,697 | 0.10% |
| 87 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 16,151 | $156,180 | 0.10% |
| 88 | HARMONIC INC | HLIT | 13,494 | $143,171 | 0.09% |
| 89 | MIZUHO FINANCIAL GROUP INC | MZHOF | 35,675 | $118,798 | 0.08% |
| 90 | BANCO BRADESCO S A | 059460303 | 38,100 | $114,681 | 0.07% |
| 91 | ITAU UNIBANCO HLDG S A | 465562106 | 18,045 | $107,366 | 0.07% |
| 92 | BRF SA | 10552T107 | 38,125 | $93,025 | 0.06% |
| 93 | ARLO TECHNOLOGIES INC | ARLO | 11,408 | $90,465 | 0.06% |
| 94 | B2GOLD CORP | BTG | 29,193 | $86,411 | 0.06% |
| 95 | TENCENT MUSIC ENTMT GROUP | XHLD | 11,155 | $82,882 | 0.05% |
| 96 | AUTOLUS THERAPEUTICS PLC | AUTL | 18,317 | $67,040 | 0.04% |
| 97 | HUYA INC | HUYA | 18,566 | $63,496 | 0.04% |
| 98 | DOUYU INTL HLDGS LTD | 25985W105 | 68,090 | $62,772 | 0.04% |
| 99 | WIPRO LTD | WIT | 13,359 | $60,381 | 0.04% |
| 100 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,324 | $56,679 | 0.04% |
| 101 | 8X8 INC NEW | 282914100 | 17,648 | $50,826 | 0.03% |
| 102 | BLACKBERRY LTD | BB | 14,147 | $49,797 | 0.03% |
| 103 | INVENTIVA SA | IVEVF | 13,216 | $49,080 | 0.03% |
| 104 | GREENTREE HOSPITALITY GROUP | GHG | 10,455 | $46,002 | 0.03% |
| 105 | SO YOUNG INTERNATIONAL INC | SY | 42,701 | $45,690 | 0.03% |
| 106 | ADVISORSHARES TR | 00768Y453 | 22,500 | $39,299 | 0.03% |
| 107 | COMPUGEN LTD | CGEN | 72,076 | $38,200 | 0.02% |
| 108 | BURNING ROCK BIOTECH LTD | BNR | 38,410 | $36,797 | 0.02% |
| 109 | METALPHA TECHN HOLDING LTD | MATH | 22,819 | $33,316 | 0.02% |
| 110 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 12,081 | $32,740 | 0.02% |
| 111 | BIT DIGITAL INC | BTBT | 12,029 | $23,697 | 0.02% |
| 112 | MESOBLAST LTD | MEOBF | 16,420 | $21,018 | 0.01% |
| 113 | TIZIANA LIFE SCIENCES LTD | TLSA | 28,472 | $16,232 | 0.01% |
| 114 | ADVISORSHARES TR | 00768Y453 | 22,500 | $9,693 | 0.01% |
| 115 | TUANCHE LTD | 89856T203 | 14,870 | $4,697 | 0.00% |