13F HOLDINGS REPORT
EWA, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001965796-24-000004
Total Value
$222.5M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 347,503 | $29.4M | 13.23% |
| 2 | ISHARES TR | 464287408 | 121,273 | $22.3M | 10.04% |
| 3 | ISHARES TR | 46434V282 | 409,120 | $21.9M | 9.85% |
| 4 | ISHARES TR | 46432F339 | 133,058 | $21.7M | 9.74% |
| 5 | ISHARES TR | 464288877 | 200,397 | $11.1M | 5.00% |
| 6 | ISHARES TR | 46434V613 | 166,327 | $7.5M | 3.35% |
| 7 | ISHARES INC | 46434G764 | 126,001 | $7.2M | 3.26% |
| 8 | ISHARES TR | 464287507 | 108,103 | $6.5M | 2.91% |
| 9 | NVIDIA CORPORATION | NVDA | 7,005 | $6.3M | 2.83% |
| 10 | ISHARES TR | 464288653 | 57,143 | $5.8M | 2.59% |
| 11 | MICROSOFT CORP | MSFT | 13,845 | $5.7M | 2.58% |
| 12 | ISHARES TR | 464287721 | 32,004 | $4.3M | 1.93% |
| 13 | AMAZON COM INC | AMZN | 21,798 | $4.1M | 1.84% |
| 14 | ISHARES TR | 464287804 | 33,092 | $3.6M | 1.62% |
| 15 | APPLE INC | AAPL | 18,921 | $3.5M | 1.56% |
| 16 | ISHARES TR | 464287523 | 14,434 | $3.2M | 1.43% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,271 | $3.0M | 1.35% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 30,348 | $2.8M | 1.28% |
| 19 | GLOBAL X FDS | 37954Y673 | 69,067 | $2.7M | 1.22% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,462 | $2.2M | 1.00% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,563 | $1.9M | 0.87% |
| 22 | META PLATFORMS INC | META | 3,858 | $1.8M | 0.83% |
| 23 | ISHARES TR | 46432F842 | 21,982 | $1.6M | 0.74% |
| 24 | ISHARES INC | 46434G103 | 30,623 | $1.6M | 0.73% |
| 25 | ISHARES TR | 46429B697 | 17,802 | $1.5M | 0.66% |
| 26 | ISHARES TR | 46434V456 | 33,739 | $1.3M | 0.60% |
| 27 | ISHARES TR | 464287614 | 3,675 | $1.2M | 0.56% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,417 | $1.1M | 0.50% |
| 29 | JPMORGAN CHASE & CO | VYLD | 4,104 | $815,691 | 0.37% |
| 30 | ADVISORSHARES TR | 00768Y453 | 81,039 | $756,094 | 0.34% |
| 31 | ELI LILLY & CO | LLY | 942 | $715,991 | 0.32% |
| 32 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 66,299 | $683,539 | 0.31% |
| 33 | ISHARES TR | 46432F396 | 3,594 | $663,580 | 0.30% |
| 34 | VANGUARD INDEX FDS | 922908751 | 2,948 | $655,985 | 0.29% |
| 35 | INVESCO QQQ TR | IVZ | 1,457 | $643,873 | 0.29% |
| 36 | ALPHABET INC | GOOG | 3,674 | $625,645 | 0.28% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,518 | $625,492 | 0.28% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,194 | $621,872 | 0.28% |
| 39 | ISHARES TR | 46429B689 | 8,560 | $611,944 | 0.27% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,339 | $604,846 | 0.27% |
| 41 | ALPHABET INC | GOOG | 3,562 | $600,731 | 0.27% |
| 42 | VISA INC | V | 1,974 | $554,068 | 0.25% |
| 43 | SALESFORCE INC | CRM | 1,954 | $540,720 | 0.24% |
| 44 | BROADCOM INC | AVGO | 400 | $533,539 | 0.24% |
| 45 | TESLA INC | TSLA | 3,083 | $519,371 | 0.23% |
| 46 | EXXON MOBIL CORP | XOM | 4,356 | $513,826 | 0.23% |
| 47 | VANGUARD STAR FDS | 921909768 | 8,269 | $504,815 | 0.23% |
| 48 | VANGUARD INDEX FDS | 922908538 | 2,101 | $483,921 | 0.22% |
| 49 | AUTOLIV INC | ALV | 3,816 | $474,532 | 0.21% |
| 50 | WALMART INC | WMT | 7,617 | $460,704 | 0.21% |
| 51 | ACCENTURE PLC IRELAND | ACN | 1,502 | $459,980 | 0.21% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,767 | $455,908 | 0.20% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 2,055 | $441,708 | 0.20% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,628 | $438,406 | 0.20% |
| 55 | ISHARES TR | 464288414 | 4,060 | $433,615 | 0.19% |
| 56 | INTUIT | INTU | 658 | $416,302 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908595 | 1,593 | $400,438 | 0.18% |
| 58 | BOOKING HOLDINGS INC | BKNG | 101 | $384,727 | 0.17% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 745 | $381,918 | 0.17% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 1,039 | $377,049 | 0.17% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 7,363 | $369,500 | 0.17% |
| 62 | KE HLDGS INC | BEKE | 21,273 | $363,774 | 0.16% |
| 63 | SYNOPSYS INC | SNPS | 647 | $360,191 | 0.16% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 4,446 | $354,709 | 0.16% |
| 65 | MICRON TECHNOLOGY INC | MU | 2,894 | $350,818 | 0.16% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 1,699 | $349,312 | 0.16% |
| 67 | ISHARES TR | 464287200 | 647 | $338,538 | 0.15% |
| 68 | ISHARES TR | 46435G102 | 4,299 | $335,918 | 0.15% |
| 69 | MASTERCARD INCORPORATED | MA | 718 | $328,288 | 0.15% |
| 70 | VANGUARD WORLD FD | 921910873 | 1,712 | $319,245 | 0.14% |
| 71 | ISHARES INC | 464286533 | 5,524 | $315,817 | 0.14% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 2,053 | $311,892 | 0.14% |
| 73 | HOME DEPOT INC | HD | 892 | $309,124 | 0.14% |
| 74 | ORACLE CORP | ORCL-PD | 2,636 | $307,547 | 0.14% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 1,840 | $307,206 | 0.14% |
| 76 | AMPHENOL CORP NEW | 032095101 | 2,367 | $301,952 | 0.14% |
| 77 | MERCK & CO INC | MRK | 2,213 | $287,840 | 0.13% |
| 78 | NETFLIX INC | NFLX | 469 | $286,498 | 0.13% |
| 79 | ISHARES TR | 464287598 | 1,596 | $282,302 | 0.13% |
| 80 | ADOBE INC | ADBE | 583 | $281,175 | 0.13% |
| 81 | CATERPILLAR INC | CAT | 787 | $279,298 | 0.13% |
| 82 | MURPHY USA INC | MUSA | 637 | $277,442 | 0.12% |
| 83 | DESCARTES SYS GROUP INC | 249906108 | 2,718 | $264,652 | 0.12% |
| 84 | NETAPP INC | NTAP | 2,407 | $261,123 | 0.12% |
| 85 | ASML HOLDING N V | ASMLF | 278 | $258,940 | 0.12% |
| 86 | VERISK ANALYTICS INC | VRSK | 1,033 | $256,470 | 0.12% |
| 87 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 703 | $255,857 | 0.11% |
| 88 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,288 | $252,016 | 0.11% |
| 89 | ARISTA NETWORKS INC | ANET | 795 | $249,654 | 0.11% |
| 90 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,413 | $248,387 | 0.11% |
| 91 | ABBVIE INC | ABBV | 1,536 | $246,968 | 0.11% |
| 92 | SPOTIFY TECHNOLOGY S A | SPOT | 832 | $245,107 | 0.11% |
| 93 | JOHNSON & JOHNSON | JNJ | 1,622 | $243,113 | 0.11% |
| 94 | CGI INC | GIB | 2,364 | $241,932 | 0.11% |
| 95 | MONOLITHIC PWR SYS INC | 609839105 | 340 | $239,098 | 0.11% |
| 96 | ISHARES TR | 464287101 | 960 | $237,975 | 0.11% |
| 97 | LAM RESEARCH CORP | LRCX | 260 | $237,794 | 0.11% |
| 98 | CELESTICA INC | CLS | 4,890 | $237,214 | 0.11% |
| 99 | FTI CONSULTING INC | FCN | 1,057 | $234,421 | 0.11% |
| 100 | THOMSON REUTERS CORP. | TMSOF | 1,378 | $231,261 | 0.10% |
| 101 | KINROSS GOLD CORP | KGCRF | 29,880 | $226,787 | 0.10% |
| 102 | REPUBLIC SVCS INC | 760759100 | 1,188 | $224,750 | 0.10% |
| 103 | RELX PLC | RLXXF | 5,163 | $224,405 | 0.10% |
| 104 | WELLS FARGO CO NEW | 949746101 | 3,623 | $224,213 | 0.10% |
| 105 | CHIPOTLE MEXICAN GRILL INC | CMG | 69 | $223,507 | 0.10% |
| 106 | AMETEK INC | AME | 1,306 | $223,104 | 0.10% |
| 107 | BROWN & BROWN INC | BRO | 2,558 | $222,694 | 0.10% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 772 | $221,935 | 0.10% |
| 109 | NOVO-NORDISK A S | NONOF | 1,716 | $220,317 | 0.10% |
| 110 | AKAMAI TECHNOLOGIES INC | AKAM | 2,387 | $217,671 | 0.10% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 3,196 | $209,362 | 0.09% |
| 112 | PALO ALTO NETWORKS INC | PANW | 688 | $204,659 | 0.09% |
| 113 | VANGUARD WORLD FD | 92204A702 | 396 | $204,392 | 0.09% |
| 114 | NOVARTIS AG | NVSEF | 1,996 | $203,781 | 0.09% |
| 115 | S&P GLOBAL INC | SPGI | 470 | $202,953 | 0.09% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 479 | $202,512 | 0.09% |
| 117 | KLA CORP | KLAC | 281 | $202,104 | 0.09% |
| 118 | STRIDE INC | LRN | 2,832 | $201,695 | 0.09% |
| 119 | SAP SE | SAPGF | 1,058 | $201,150 | 0.09% |
| 120 | AFYA LTD | AFYA | 10,854 | $198,303 | 0.09% |
| 121 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 16,358 | $185,009 | 0.08% |
| 122 | COMSTOCK RES INC | LODE | 17,323 | $175,831 | 0.08% |
| 123 | TENCENT MUSIC ENTMT GROUP | XHLD | 11,525 | $153,744 | 0.07% |
| 124 | MIZUHO FINANCIAL GROUP INC | MZHOF | 35,791 | $143,166 | 0.06% |
| 125 | HARMONIC INC | HLIT | 12,231 | $139,311 | 0.06% |
| 126 | BRF SA | 10552T107 | 38,988 | $138,797 | 0.06% |
| 127 | COMPUGEN LTD | CGEN | 67,737 | $136,151 | 0.06% |
| 128 | ARLO TECHNOLOGIES INC | ARLO | 10,736 | $122,820 | 0.06% |
| 129 | ITAU UNIBANCO HLDG S A | 465562106 | 18,999 | $120,454 | 0.05% |
| 130 | XPERI INC | XPER | 11,146 | $111,349 | 0.05% |
| 131 | AUTOLUS THERAPEUTICS PLC | AUTL | 24,300 | $96,957 | 0.04% |
| 132 | JIAYIN GROUP INC | JFIN | 12,357 | $84,029 | 0.04% |
| 133 | HUYA INC | HUYA | 17,239 | $76,196 | 0.03% |
| 134 | AFFIMED N V | N01045207 | 13,856 | $72,744 | 0.03% |
| 135 | KAMADA LTD | KMDA | 11,697 | $64,743 | 0.03% |
| 136 | SO YOUNG INTERNATIONAL INC | SY | 48,616 | $64,173 | 0.03% |
| 137 | KNOT OFFSHORE PARTNERS LP | KNOP | 11,198 | $60,019 | 0.03% |
| 138 | TELEFONICA S A | TELFY | 11,186 | $48,884 | 0.02% |
| 139 | ADVISORSHARES TR | 00768Y453 | 22,500 | $47,194 | 0.02% |
| 140 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 11,832 | $46,854 | 0.02% |
| 141 | METALPHA TECHN HOLDING LTD | MATH | 30,130 | $44,141 | 0.02% |
| 142 | 8X8 INC NEW | 282914100 | 16,574 | $42,927 | 0.02% |
| 143 | TIZIANA LIFE SCIENCES LTD | TLSA | 55,300 | $34,435 | 0.02% |
| 144 | BANCO BRADESCO S A | 059460303 | 13,023 | $33,599 | 0.02% |
| 145 | GLOBUS MARITIME LIMITED NEW | GLBS | 12,785 | $26,209 | 0.01% |
| 146 | RENALYTIX PLC | RENXF | 28,374 | $17,507 | 0.01% |
| 147 | NAAS TECHNOLOGY INC | NAAS | 10,482 | $8,439 | 0.00% |