13F HOLDINGS REPORT
EWA, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001835252-24-000003
Total Value
$279.9M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 325,519 | $32.7M | 11.67% |
| 2 | ISHARES TR | 46432F339 | 138,344 | $25.3M | 9.02% |
| 3 | ISHARES TR | 46434V282 | 379,083 | $23.3M | 8.31% |
| 4 | ISHARES TR | 464287408 | 104,346 | $20.9M | 7.46% |
| 5 | ISHARES TR | 464288877 | 234,873 | $12.6M | 4.51% |
| 6 | ISHARES INC | 46434G764 | 214,068 | $12.3M | 4.38% |
| 7 | NVIDIA CORPORATION | NVDA | 82,182 | $12.1M | 4.31% |
| 8 | ISHARES TR | 46434V613 | 207,972 | $9.5M | 3.38% |
| 9 | MICROSOFT CORP | MSFT | 17,576 | $7.5M | 2.68% |
| 10 | ISHARES TR | 464287507 | 114,636 | $7.4M | 2.66% |
| 11 | APPLE INC | AAPL | 25,606 | $5.8M | 2.09% |
| 12 | AMAZON COM INC | AMZN | 25,422 | $5.4M | 1.92% |
| 13 | ISHARES TR | 46432F842 | 72,545 | $5.2M | 1.87% |
| 14 | ISHARES TR | 464288653 | 50,363 | $5.1M | 1.83% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 53,569 | $5.1M | 1.83% |
| 16 | ISHARES TR | 464287200 | 7,996 | $4.8M | 1.70% |
| 17 | ISHARES TR | 464287721 | 27,965 | $4.5M | 1.59% |
| 18 | ISHARES TR | 464287804 | 34,337 | $4.2M | 1.49% |
| 19 | ISHARES TR | 464287523 | 15,026 | $3.3M | 1.17% |
| 20 | VANGUARD INDEX FDS | 922908363 | 5,983 | $3.3M | 1.17% |
| 21 | GLOBAL X FDS | 37954Y673 | 73,716 | $3.3M | 1.16% |
| 22 | META PLATFORMS INC | META | 4,891 | $2.8M | 1.01% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,367 | $2.6M | 0.92% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,574 | $2.1M | 0.75% |
| 25 | ISHARES INC | 46434G103 | 31,083 | $1.7M | 0.60% |
| 26 | ISHARES TR | 46429B697 | 17,289 | $1.6M | 0.57% |
| 27 | BLACKROCK ETF TRUST II | BLK | 29,494 | $1.5M | 0.55% |
| 28 | ISHARES TR | 46434V456 | 40,548 | $1.5M | 0.55% |
| 29 | ISHARES TR | 464287614 | 3,818 | $1.5M | 0.54% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,471 | $1.4M | 0.49% |
| 31 | TESLA INC | TSLA | 4,131 | $1.3M | 0.46% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 4,468 | $1.1M | 0.39% |
| 33 | SPDR SER TR | 78464A383 | 48,547 | $1.1M | 0.38% |
| 34 | ALPHABET INC | GOOG | 5,957 | $1.0M | 0.37% |
| 35 | ISHARES GOLD TR | IAU | 19,951 | $966,825 | 0.35% |
| 36 | ELI LILLY & CO | LLY | 1,227 | $964,519 | 0.34% |
| 37 | BROADCOM INC | AVGO | 5,425 | $924,395 | 0.33% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,939 | $906,870 | 0.32% |
| 39 | ALPHABET INC | GOOG | 5,025 | $891,142 | 0.32% |
| 40 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 66,331 | $800,619 | 0.29% |
| 41 | ISHARES TR | 46432F396 | 3,699 | $775,923 | 0.28% |
| 42 | INVESCO QQQ TR | IVZ | 1,501 | $763,425 | 0.27% |
| 43 | EXXON MOBIL CORP | XOM | 6,314 | $761,239 | 0.27% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,248 | $740,398 | 0.26% |
| 45 | VANGUARD INDEX FDS | 922908751 | 2,923 | $728,170 | 0.26% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,581 | $717,011 | 0.26% |
| 47 | WALMART INC | WMT | 8,306 | $701,579 | 0.25% |
| 48 | VISA INC | V | 2,205 | $679,801 | 0.24% |
| 49 | SALESFORCE INC | CRM | 2,001 | $663,587 | 0.24% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,110 | $658,626 | 0.24% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,759 | $628,074 | 0.22% |
| 52 | BOOKING HOLDINGS INC | BKNG | 120 | $598,928 | 0.21% |
| 53 | ORACLE CORP | ORCL-PD | 3,147 | $588,647 | 0.21% |
| 54 | VANGUARD INDEX FDS | 922908538 | 2,104 | $546,144 | 0.20% |
| 55 | ISHARES TR | 46429B689 | 7,520 | $543,201 | 0.19% |
| 56 | ISHARES TR | 46435G102 | 6,279 | $541,713 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,833 | $539,057 | 0.19% |
| 58 | MASTERCARD INCORPORATED | MA | 1,019 | $530,483 | 0.19% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 1,045 | $515,717 | 0.18% |
| 60 | NETFLIX INC | NFLX | 612 | $512,403 | 0.18% |
| 61 | VANGUARD STAR FDS | 921909768 | 8,291 | $502,202 | 0.18% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,381 | $500,186 | 0.18% |
| 63 | HOME DEPOT INC | HD | 1,209 | $490,633 | 0.18% |
| 64 | INTUIT | INTU | 664 | $465,403 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908595 | 1,596 | $454,790 | 0.16% |
| 66 | ISHARES TR | 464288414 | 4,190 | $448,899 | 0.16% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 1,898 | $427,883 | 0.15% |
| 68 | ISHARES TR | 464287432 | 4,566 | $412,435 | 0.15% |
| 69 | ADVISORSHARES TR | 00768Y453 | 81,039 | $397,091 | 0.14% |
| 70 | CELESTICA INC | CLS | 4,801 | $386,384 | 0.14% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 1,740 | $385,441 | 0.14% |
| 72 | VANGUARD WORLD FD | 921910873 | 1,723 | $368,845 | 0.13% |
| 73 | AMPHENOL CORP NEW | 032095101 | 5,049 | $366,287 | 0.13% |
| 74 | AUTOLIV INC | ALV | 3,693 | $363,419 | 0.13% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,247 | $341,235 | 0.12% |
| 76 | SYNOPSYS INC | SNPS | 615 | $337,211 | 0.12% |
| 77 | ADOBE INC | ADBE | 625 | $331,169 | 0.12% |
| 78 | ISHARES INC | 464286533 | 5,559 | $328,563 | 0.12% |
| 79 | MURPHY USA INC | MUSA | 619 | $327,184 | 0.12% |
| 80 | WELLS FARGO CO NEW | 949746101 | 4,407 | $320,817 | 0.11% |
| 81 | CATERPILLAR INC | CAT | 824 | $318,997 | 0.11% |
| 82 | SERVICENOW INC | NOW | 305 | $317,139 | 0.11% |
| 83 | ABBVIE INC | ABBV | 1,869 | $317,113 | 0.11% |
| 84 | KE HLDGS INC | BEKE | 16,350 | $316,537 | 0.11% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 2,259 | $313,640 | 0.11% |
| 86 | ISHARES TR | 464287598 | 1,611 | $312,249 | 0.11% |
| 87 | ARISTA NETWORKS INC | ANET | 804 | $310,304 | 0.11% |
| 88 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,390 | $305,670 | 0.11% |
| 89 | DESCARTES SYS GROUP INC | 249906108 | 2,698 | $302,095 | 0.11% |
| 90 | BANK AMERICA CORP | 060505104 | 6,541 | $300,255 | 0.11% |
| 91 | CISCO SYS INC | CSCO | 5,151 | $298,356 | 0.11% |
| 92 | VERISK ANALYTICS INC | VRSK | 1,043 | $298,338 | 0.11% |
| 93 | MICRON TECHNOLOGY INC | MU | 3,006 | $298,183 | 0.11% |
| 94 | BROWN & BROWN INC | BRO | 2,721 | $298,041 | 0.11% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 10,327 | $297,301 | 0.11% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 2,310 | $296,105 | 0.11% |
| 97 | PROGRESSIVE CORP | 743315103 | 1,139 | $293,168 | 0.10% |
| 98 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,286 | $292,746 | 0.10% |
| 99 | PALO ALTO NETWORKS INC | PANW | 738 | $291,060 | 0.10% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 541 | $290,950 | 0.10% |
| 101 | SHOPIFY INC | SHOP | 2,666 | $290,807 | 0.10% |
| 102 | COCA COLA CO | KO | 4,614 | $288,583 | 0.10% |
| 103 | NETAPP INC | NTAP | 2,432 | $287,103 | 0.10% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 485 | $285,540 | 0.10% |
| 105 | ISHARES TR | 464287101 | 983 | $282,946 | 0.10% |
| 106 | KINROSS GOLD CORP | KGCRF | 29,868 | $280,458 | 0.10% |
| 107 | SPOTIFY TECHNOLOGY S A | SPOT | 585 | $279,338 | 0.10% |
| 108 | STRIDE INC | LRN | 2,757 | $274,652 | 0.10% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 561 | $271,502 | 0.10% |
| 110 | VANGUARD MUN BD FDS | 922907746 | 5,366 | $270,351 | 0.10% |
| 111 | AT&T INC | T-PC | 11,786 | $262,240 | 0.09% |
| 112 | VANGUARD WORLD FD | 92204A702 | 424 | $262,058 | 0.09% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 3,488 | $261,462 | 0.09% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 11,111 | $261,117 | 0.09% |
| 115 | AMETEK INC | AME | 1,318 | $255,415 | 0.09% |
| 116 | S&P GLOBAL INC | SPGI | 498 | $254,291 | 0.09% |
| 117 | REPUBLIC SVCS INC | 760759100 | 1,209 | $253,201 | 0.09% |
| 118 | RELX PLC | RLXXF | 5,501 | $252,783 | 0.09% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,333 | $251,227 | 0.09% |
| 120 | SAP SE | SAPGF | 1,082 | $250,390 | 0.09% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 1,174 | $245,451 | 0.09% |
| 122 | ALLSTATE CORP | ALL-PJ | 1,237 | $242,222 | 0.09% |
| 123 | ALTRIA GROUP INC | MO | 4,362 | $241,626 | 0.09% |
| 124 | GE AEROSPACE | 369604301 | 1,353 | $241,384 | 0.09% |
| 125 | CINTAS CORP | CTAS | 1,076 | $233,492 | 0.08% |
| 126 | NOVARTIS AG | NVSEF | 2,258 | $233,447 | 0.08% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 770 | $233,341 | 0.08% |
| 128 | MOODYS CORP | MCO | 475 | $228,851 | 0.08% |
| 129 | FERRARI N V | RACE | 518 | $228,027 | 0.08% |
| 130 | HONEYWELL INTL INC | 438516106 | 984 | $226,994 | 0.08% |
| 131 | THOMSON REUTERS CORP. | TMSOF | 1,373 | $226,244 | 0.08% |
| 132 | GARMIN LTD | GRMN | 1,056 | $223,143 | 0.08% |
| 133 | COMSTOCK RES INC | LODE | 16,515 | $221,137 | 0.08% |
| 134 | MERCK & CO INC | MRK | 2,248 | $221,088 | 0.08% |
| 135 | FASTENAL CO | FAST | 2,662 | $218,733 | 0.08% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 981 | $217,546 | 0.08% |
| 137 | LOWES COS INC | 548661107 | 794 | $214,764 | 0.08% |
| 138 | KLA CORP | KLAC | 331 | $213,719 | 0.08% |
| 139 | MANHATTAN ASSOCIATES INC | MANH | 758 | $212,051 | 0.08% |
| 140 | MONOLITHIC PWR SYS INC | 609839105 | 366 | $211,262 | 0.08% |
| 141 | GLAUKOS CORP | GKOS | 1,506 | $208,762 | 0.07% |
| 142 | EXTRA SPACE STORAGE INC | EXR | 1,275 | $208,316 | 0.07% |
| 143 | PROLOGIS INC. | PLDGP | 1,814 | $208,122 | 0.07% |
| 144 | QUANTA SVCS INC | 74762E102 | 639 | $206,822 | 0.07% |
| 145 | EATON CORP PLC | ETN | 567 | $205,183 | 0.07% |
| 146 | CHEVRON CORP NEW | CVX | 1,253 | $202,732 | 0.07% |
| 147 | CACI INTL INC | 127190304 | 411 | $201,933 | 0.07% |
| 148 | AFYA LTD | AFYA | 10,686 | $172,686 | 0.06% |
| 149 | MIZUHO FINANCIAL GROUP INC | MZHOF | 36,194 | $172,283 | 0.06% |
| 150 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 16,305 | $168,105 | 0.06% |
| 151 | BRF SA | 10552T107 | 37,818 | $162,239 | 0.06% |
| 152 | DR REDDYS LABS LTD | 256135203 | 11,318 | $161,163 | 0.06% |
| 153 | HARMONIC INC | HLIT | 12,024 | $149,098 | 0.05% |
| 154 | TENCENT MUSIC ENTMT GROUP | XHLD | 10,922 | $118,066 | 0.04% |
| 155 | ITAU UNIBANCO HLDG S A | 465562106 | 18,902 | $111,711 | 0.04% |
| 156 | COMPUGEN LTD | CGEN | 65,267 | $97,248 | 0.03% |
| 157 | JIAYIN GROUP INC | JFIN | 12,070 | $80,266 | 0.03% |
| 158 | HUYA INC | HUYA | 21,848 | $67,293 | 0.02% |
| 159 | KAMADA LTD | KMDA | 11,007 | $64,501 | 0.02% |
| 160 | KNOT OFFSHORE PARTNERS LP | KNOP | 10,405 | $62,846 | 0.02% |
| 161 | AUTOLUS THERAPEUTICS PLC | AUTL | 16,707 | $50,288 | 0.02% |
| 162 | TELEFONICA S A | TELFY | 11,320 | $48,676 | 0.02% |
| 163 | TIZIANA LIFE SCIENCES LTD | TLSA | 50,584 | $46,755 | 0.02% |
| 164 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 11,654 | $41,955 | 0.01% |
| 165 | LUFAX HOLDING LTD | LU | 12,990 | $30,267 | 0.01% |
| 166 | METALPHA TECHN HOLDING LTD | MATH | 23,183 | $25,965 | 0.01% |
| 167 | SO YOUNG INTERNATIONAL INC | SY | 25,281 | $22,247 | 0.01% |
| 168 | ADVISORSHARES TR | 00768Y453 | 22,500 | $3,263 | 0.00% |