13F HOLDINGS REPORT
EWA, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001835252-24-000002
Total Value
$241.5M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 371,917 | $34.8M | 14.40% |
| 2 | ISHARES TR | 46434V282 | 412,780 | $23.4M | 9.70% |
| 3 | ISHARES TR | 46432F339 | 133,935 | $23.1M | 9.57% |
| 4 | ISHARES TR | 464287408 | 112,378 | $21.0M | 8.71% |
| 5 | ISHARES INC | 46434G764 | 180,399 | $10.7M | 4.44% |
| 6 | NVIDIA CORPORATION | NVDA | 73,443 | $9.0M | 3.73% |
| 7 | ISHARES TR | 464288877 | 142,952 | $7.8M | 3.24% |
| 8 | MICROSOFT CORP | MSFT | 15,724 | $7.0M | 2.90% |
| 9 | ISHARES TR | 464287507 | 112,792 | $6.9M | 2.86% |
| 10 | ISHARES TR | 46434V613 | 147,335 | $6.7M | 2.78% |
| 11 | ISHARES TR | 464288653 | 62,169 | $6.4M | 2.67% |
| 12 | APPLE INC | AAPL | 21,562 | $4.9M | 2.01% |
| 13 | ISHARES TR | 464287721 | 30,719 | $4.6M | 1.92% |
| 14 | AMAZON COM INC | AMZN | 23,495 | $4.4M | 1.81% |
| 15 | ISHARES TR | 464287804 | 34,552 | $4.0M | 1.66% |
| 16 | ISHARES TR | 464287523 | 13,449 | $3.3M | 1.35% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,078 | $3.1M | 1.28% |
| 18 | GLOBAL X FDS | 37954Y673 | 74,225 | $2.9M | 1.21% |
| 19 | VANGUARD INDEX FDS | 922908736 | 6,304 | $2.4M | 0.98% |
| 20 | META PLATFORMS INC | META | 4,307 | $2.1M | 0.87% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,653 | $2.0M | 0.84% |
| 22 | ISHARES TR | 46432F842 | 22,356 | $1.7M | 0.69% |
| 23 | ISHARES INC | 46434G103 | 30,486 | $1.6M | 0.68% |
| 24 | ISHARES TR | 46429B697 | 17,588 | $1.5M | 0.62% |
| 25 | ISHARES TR | 46434V456 | 36,056 | $1.4M | 0.59% |
| 26 | ISHARES TR | 464287614 | 3,679 | $1.4M | 0.56% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,431 | $1.2M | 0.51% |
| 28 | ELI LILLY & CO | LLY | 1,057 | $927,940 | 0.38% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,259 | $895,731 | 0.37% |
| 30 | ALPHABET INC | GOOG | 4,872 | $885,768 | 0.37% |
| 31 | TESLA INC | TSLA | 3,487 | $859,095 | 0.36% |
| 32 | ALPHABET INC | GOOG | 4,428 | $813,044 | 0.34% |
| 33 | BROADCOM INC | AVGO | 4,790 | $784,460 | 0.32% |
| 34 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 66,810 | $762,302 | 0.32% |
| 35 | INVESCO QQQ TR | IVZ | 1,531 | $735,603 | 0.30% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,681 | $729,571 | 0.30% |
| 37 | ISHARES TR | 46432F396 | 3,586 | $698,187 | 0.29% |
| 38 | VANGUARD INDEX FDS | 922908751 | 2,914 | $672,825 | 0.28% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,194 | $661,201 | 0.27% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,440 | $647,627 | 0.27% |
| 41 | ADVISORSHARES TR | 00768Y453 | 81,039 | $639,398 | 0.26% |
| 42 | ISHARES TR | 46429B689 | 8,248 | $592,407 | 0.25% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 3,509 | $584,732 | 0.24% |
| 44 | VISA INC | V | 2,153 | $570,164 | 0.24% |
| 45 | EXXON MOBIL CORP | XOM | 5,015 | $568,759 | 0.24% |
| 46 | WALMART INC | WMT | 7,877 | $556,487 | 0.23% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 959 | $532,057 | 0.22% |
| 48 | VANGUARD STAR FDS | 921909768 | 8,335 | $511,925 | 0.21% |
| 49 | ISHARES TR | 464288414 | 4,716 | $506,106 | 0.21% |
| 50 | SALESFORCE INC | CRM | 1,968 | $504,018 | 0.21% |
| 51 | VANGUARD INDEX FDS | 922908769 | 1,830 | $500,733 | 0.21% |
| 52 | VANGUARD INDEX FDS | 922908538 | 2,101 | $492,805 | 0.20% |
| 53 | BOOKING HOLDINGS INC | BKNG | 114 | $447,945 | 0.19% |
| 54 | ACCENTURE PLC IRELAND | ACN | 1,341 | $442,825 | 0.18% |
| 55 | ORACLE CORP | ORCL-PD | 3,070 | $439,351 | 0.18% |
| 56 | INTUIT | INTU | 657 | $418,705 | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908595 | 1,595 | $416,686 | 0.17% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 1,043 | $413,469 | 0.17% |
| 59 | MASTERCARD INCORPORATED | MA | 913 | $403,457 | 0.17% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 2,094 | $397,527 | 0.16% |
| 61 | SYNOPSYS INC | SNPS | 650 | $382,415 | 0.16% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 1,721 | $377,005 | 0.16% |
| 63 | HOME DEPOT INC | HD | 1,044 | $375,482 | 0.16% |
| 64 | AUTOLIV INC | ALV | 3,813 | $374,541 | 0.16% |
| 65 | MICRON TECHNOLOGY INC | MU | 3,272 | $373,796 | 0.15% |
| 66 | ISHARES TR | 464287200 | 648 | $360,896 | 0.15% |
| 67 | MERCK & CO INC | MRK | 2,897 | $360,344 | 0.15% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 4,448 | $358,660 | 0.15% |
| 69 | NETFLIX INC | NFLX | 549 | $352,875 | 0.15% |
| 70 | VANGUARD WORLD FD | 921910873 | 1,717 | $343,819 | 0.14% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 2,205 | $339,570 | 0.14% |
| 72 | ISHARES TR | 46435G102 | 4,148 | $333,426 | 0.14% |
| 73 | ISHARES INC | 464286533 | 5,580 | $324,336 | 0.13% |
| 74 | MURPHY USA INC | MUSA | 640 | $324,022 | 0.13% |
| 75 | ADOBE INC | ADBE | 584 | $318,870 | 0.13% |
| 76 | AMPHENOL CORP NEW | 032095101 | 4,777 | $316,536 | 0.13% |
| 77 | VANGUARD MUN BD FDS | 922907746 | 6,198 | $312,755 | 0.13% |
| 78 | NETAPP INC | NTAP | 2,413 | $311,714 | 0.13% |
| 79 | BUILDERS FIRSTSOURCE INC | BLDR | 1,875 | $307,275 | 0.13% |
| 80 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,437 | $304,398 | 0.13% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,957 | $298,197 | 0.12% |
| 82 | KE HLDGS INC | BEKE | 21,075 | $291,462 | 0.12% |
| 83 | ISHARES TR | 464287598 | 1,602 | $288,525 | 0.12% |
| 84 | VERISK ANALYTICS INC | VRSK | 1,037 | $288,484 | 0.12% |
| 85 | MONOLITHIC PWR SYS INC | 609839105 | 341 | $288,479 | 0.12% |
| 86 | ABBVIE INC | ABBV | 1,631 | $282,338 | 0.12% |
| 87 | CELESTICA INC | CLS | 4,835 | $279,850 | 0.12% |
| 88 | BANK AMERICA CORP | 060505104 | 6,482 | $274,909 | 0.11% |
| 89 | ARISTA NETWORKS INC | ANET | 792 | $274,547 | 0.11% |
| 90 | SPOTIFY TECHNOLOGY S A | SPOT | 829 | $274,225 | 0.11% |
| 91 | DESCARTES SYS GROUP INC | 249906108 | 2,716 | $274,099 | 0.11% |
| 92 | COCA COLA CO | KO | 4,200 | $272,847 | 0.11% |
| 93 | KINROSS GOLD CORP | KGCRF | 29,854 | $269,581 | 0.11% |
| 94 | LAM RESEARCH CORP | LRCX | 280 | $268,932 | 0.11% |
| 95 | WELLS FARGO CO NEW | 949746101 | 4,485 | $267,636 | 0.11% |
| 96 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,281 | $263,226 | 0.11% |
| 97 | ISHARES TR | 464287101 | 963 | $258,720 | 0.11% |
| 98 | ASML HOLDING N V | ASMLF | 275 | $256,805 | 0.11% |
| 99 | BROWN & BROWN INC | BRO | 2,580 | $253,000 | 0.10% |
| 100 | CATERPILLAR INC | CAT | 722 | $248,518 | 0.10% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 499 | $244,670 | 0.10% |
| 102 | PALO ALTO NETWORKS INC | PANW | 723 | $242,610 | 0.10% |
| 103 | REPUBLIC SVCS INC | 760759100 | 1,193 | $237,391 | 0.10% |
| 104 | RELX PLC | RLXXF | 5,229 | $237,154 | 0.10% |
| 105 | S&P GLOBAL INC | SPGI | 478 | $236,963 | 0.10% |
| 106 | FTI CONSULTING INC | FCN | 1,024 | $232,643 | 0.10% |
| 107 | KLA CORP | KLAC | 288 | $232,471 | 0.10% |
| 108 | VANGUARD WORLD FD | 92204A702 | 396 | $231,179 | 0.10% |
| 109 | THOMSON REUTERS CORP. | TMSOF | 1,382 | $228,017 | 0.09% |
| 110 | SAP SE | SAPGF | 1,060 | $227,704 | 0.09% |
| 111 | AMETEK INC | AME | 1,314 | $225,898 | 0.09% |
| 112 | NOVO-NORDISK A S | NONOF | 1,692 | $225,553 | 0.09% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 3,257 | $222,357 | 0.09% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 487 | $221,614 | 0.09% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 775 | $219,317 | 0.09% |
| 116 | PROGRESSIVE CORP | 743315103 | 1,005 | $217,003 | 0.09% |
| 117 | MOODYS CORP | MCO | 478 | $215,990 | 0.09% |
| 118 | NOVARTIS AG | NVSEF | 2,001 | $215,493 | 0.09% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 438 | $215,351 | 0.09% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 1,961 | $214,802 | 0.09% |
| 121 | VALERO ENERGY CORP | VLO | 1,454 | $213,481 | 0.09% |
| 122 | PROLOGIS INC. | PLDGP | 1,698 | $213,388 | 0.09% |
| 123 | SERVICENOW INC | NOW | 276 | $211,284 | 0.09% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,227 | $208,438 | 0.09% |
| 125 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 16,358 | $208,074 | 0.09% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 945 | $206,684 | 0.09% |
| 127 | EXTRA SPACE STORAGE INC | EXR | 1,238 | $206,171 | 0.09% |
| 128 | FERRARI N V | RACE | 486 | $205,578 | 0.09% |
| 129 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 648 | $205,024 | 0.08% |
| 130 | CHEVRON CORP NEW | CVX | 1,319 | $203,268 | 0.08% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,101 | $202,715 | 0.08% |
| 132 | CINTAS CORP | CTAS | 268 | $202,247 | 0.08% |
| 133 | HONEYWELL INTL INC | 438516106 | 922 | $200,510 | 0.08% |
| 134 | ANALOG DEVICES INC | ADI | 870 | $200,416 | 0.08% |
| 135 | AT&T INC | T-PC | 10,877 | $198,073 | 0.08% |
| 136 | AFYA LTD | AFYA | 10,770 | $195,799 | 0.08% |
| 137 | COMSTOCK RES INC | LODE | 17,118 | $181,617 | 0.08% |
| 138 | TENCENT MUSIC ENTMT GROUP | XHLD | 11,522 | $176,062 | 0.07% |
| 139 | ARLO TECHNOLOGIES INC | ARLO | 10,589 | $174,189 | 0.07% |
| 140 | MIZUHO FINANCIAL GROUP INC | MZHOF | 36,181 | $162,814 | 0.07% |
| 141 | HARMONIC INC | HLIT | 12,028 | $149,869 | 0.06% |
| 142 | BRF SA | 10552T107 | 38,211 | $142,909 | 0.06% |
| 143 | COMPUGEN LTD | CGEN | 66,548 | $123,114 | 0.05% |
| 144 | ITAU UNIBANCO HLDG S A | 465562106 | 18,907 | $115,898 | 0.05% |
| 145 | HUYA INC | HUYA | 18,783 | $79,828 | 0.03% |
| 146 | KNOT OFFSHORE PARTNERS LP | KNOP | 10,559 | $78,135 | 0.03% |
| 147 | AUTOLUS THERAPEUTICS PLC | AUTL | 17,738 | $76,096 | 0.03% |
| 148 | JIAYIN GROUP INC | JFIN | 12,290 | $70,176 | 0.03% |
| 149 | KAMADA LTD | KMDA | 11,241 | $66,097 | 0.03% |
| 150 | AFFIMED N V | N01045207 | 12,421 | $64,713 | 0.03% |
| 151 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 11,860 | $60,367 | 0.02% |
| 152 | TELEFONICA S A | TELFY | 11,335 | $50,553 | 0.02% |
| 153 | TIZIANA LIFE SCIENCES LTD | TLSA | 51,173 | $46,061 | 0.02% |
| 154 | SO YOUNG INTERNATIONAL INC | SY | 44,908 | $42,663 | 0.02% |
| 155 | METALPHA TECHN HOLDING LTD | MATH | 27,067 | $34,104 | 0.01% |
| 156 | ADVISORSHARES TR | 00768Y453 | 22,500 | $21,038 | 0.01% |
| 157 | GLOBUS MARITIME LIMITED NEW | GLBS | 11,236 | $20,225 | 0.01% |
| 158 | RENALYTIX PLC | RENXF | 16,486 | $5,051 | 0.00% |