13F HOLDINGS REPORT
EWA, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001977723-23-000003
Total Value
$134.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 153,737 | $23.9M | 17.77% |
| 2 | ISHARES TR | 46429B689 | 196,358 | $13.9M | 10.33% |
| 3 | ISHARES TR | 464287507 | 49,630 | $12.0M | 8.95% |
| 4 | ISHARES TR | 46432F842 | 118,105 | $8.1M | 6.00% |
| 5 | ISHARES TR | 46429B697 | 99,696 | $7.3M | 5.44% |
| 6 | ISHARES TR | 46432F396 | 48,285 | $6.8M | 5.03% |
| 7 | ISHARES INC | 46434G103 | 137,940 | $6.7M | 4.99% |
| 8 | VANGUARD INDEX FDS | 922908611 | 36,897 | $5.6M | 4.18% |
| 9 | ISHARES TR | 464288646 | 98,410 | $5.0M | 3.70% |
| 10 | ISHARES TR | 464287226 | 47,858 | $4.8M | 3.54% |
| 11 | ISHARES TR | 46432F339 | 33,160 | $4.2M | 3.08% |
| 12 | VANGUARD INDEX FDS | 922908736 | 16,344 | $4.1M | 3.08% |
| 13 | ISHARES INC | 464286533 | 66,188 | $3.7M | 2.75% |
| 14 | VANGUARD INDEX FDS | 922908363 | 7,864 | $3.0M | 2.22% |
| 15 | SELECT SECTOR SPDR TR | 81369Y100 | 29,552 | $2.3M | 1.72% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 34,653 | $1.7M | 1.30% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,213 | $1.6M | 1.18% |
| 18 | APPLE INC | AAPL | 7,586 | $1.3M | 0.97% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 15,419 | $1.0M | 0.77% |
| 20 | ISHARES TR | 464287614 | 3,703 | $920,022 | 0.68% |
| 21 | AUTOLIV INC | ALV | 8,332 | $733,146 | 0.54% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,526 | $726,750 | 0.54% |
| 23 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 95,003 | $608,971 | 0.45% |
| 24 | VANGUARD INDEX FDS | 922908595 | 2,853 | $606,554 | 0.45% |
| 25 | MICROSOFT CORP | MSFT | 1,845 | $570,155 | 0.42% |
| 26 | AMAZON COM INC | AMZN | 4,970 | $547,992 | 0.41% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,325 | $545,438 | 0.41% |
| 28 | VANGUARD INDEX FDS | 922908751 | 2,904 | $533,519 | 0.40% |
| 29 | INVESCO QQQ TR | IVZ | 1,494 | $488,070 | 0.36% |
| 30 | META PLATFORMS INC | META | 2,012 | $470,426 | 0.35% |
| 31 | VANGUARD STAR FDS | 921909768 | 8,174 | $460,692 | 0.34% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 904 | $455,899 | 0.34% |
| 33 | ADVISORSHARES TR | 00768Y453 | 81,039 | $425,455 | 0.32% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 5,435 | $417,402 | 0.31% |
| 35 | CHUNGHWA TELECOM CO LTD | CHT | 10,129 | $409,718 | 0.30% |
| 36 | VANGUARD INDEX FDS | 922908538 | 2,160 | $408,839 | 0.30% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,679 | $342,835 | 0.25% |
| 38 | VISA INC | V | 1,363 | $315,358 | 0.23% |
| 39 | LILLY ELI & CO | LLY | 701 | $304,562 | 0.23% |
| 40 | ISHARES TR | 464288158 | 2,705 | $281,567 | 0.21% |
| 41 | SALESFORCE INC | CRM | 1,352 | $272,847 | 0.20% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 1,501 | $272,030 | 0.20% |
| 43 | EXXON MOBIL CORP | XOM | 2,487 | $263,063 | 0.20% |
| 44 | DESCARTES SYS GROUP INC | 249906108 | 3,332 | $260,295 | 0.19% |
| 45 | NVIDIA CORPORATION | NVDA | 910 | $257,963 | 0.19% |
| 46 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 712 | $256,354 | 0.19% |
| 47 | ISHARES TR | 464287200 | 617 | $254,877 | 0.19% |
| 48 | PROLOGIS INC. | PLDGP | 1,961 | $245,482 | 0.18% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 826 | $242,118 | 0.18% |
| 50 | ISHARES TR | 464287598 | 1,599 | $240,381 | 0.18% |
| 51 | ACCENTURE PLC IRELAND | ACN | 847 | $234,746 | 0.17% |
| 52 | ORACLE CORP | ORCL-PD | 2,391 | $233,929 | 0.17% |
| 53 | VANGUARD WORLD FD | 921910873 | 1,608 | $232,952 | 0.17% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,491 | $232,501 | 0.17% |
| 55 | ALPHABET INC | GOOG | 1,944 | $229,236 | 0.17% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $228,323 | 0.17% |
| 57 | ALPHABET INC | GOOG | 1,850 | $217,394 | 0.16% |
| 58 | VERISIGN INC | VRSN | 953 | $212,262 | 0.16% |
| 59 | VANGUARD INDEX FDS | 922908744 | 1,536 | $210,285 | 0.16% |
| 60 | APARTMENT INCOME REIT CORP | APA | 5,884 | $209,872 | 0.16% |
| 61 | WALMART INC | WMT | 1,358 | $207,879 | 0.15% |
| 62 | NOVO-NORDISK A S | NONOF | 1,196 | $204,892 | 0.15% |
| 63 | INTUIT | INTU | 477 | $204,025 | 0.15% |
| 64 | JPMORGAN CHASE & CO | VYLD | 1,499 | $200,970 | 0.15% |
| 65 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,778 | $182,721 | 0.14% |
| 66 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,020 | $129,322 | 0.10% |
| 67 | SO YOUNG INTERNATIONAL INC | SY | 47,003 | $126,908 | 0.09% |
| 68 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 10,363 | $106,846 | 0.08% |
| 69 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 15,328 | $103,157 | 0.08% |
| 70 | MIZUHO FINANCIAL GROUP INC | MZHOF | 31,309 | $92,049 | 0.07% |
| 71 | DOUYU INTL HLDGS LTD | 25985W105 | 84,783 | $83,070 | 0.06% |
| 72 | KINROSS GOLD CORP | KGCRF | 11,290 | $59,836 | 0.04% |
| 73 | BLACKBERRY LTD | BB | 11,682 | $58,527 | 0.04% |
| 74 | HUYA INC | HUYA | 17,187 | $54,827 | 0.04% |
| 75 | BURNING ROCK BIOTECH LTD | BNR | 17,253 | $48,308 | 0.04% |
| 76 | BANCO SANTANDER S.A. | BCDRF | 12,097 | $40,887 | 0.03% |
| 77 | MESOBLAST LTD | MEOBF | 11,030 | $40,149 | 0.03% |
| 78 | ADVISORSHARES TR | 00768Y453 | 22,500 | $38,057 | 0.03% |
| 79 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 19,576 | $36,019 | 0.03% |
| 80 | TUANCHE LTD | 89856T203 | 44,236 | $22,919 | 0.02% |
| 81 | WIMI HOLOGRAM CLOUD INC | WIMI | 19,657 | $18,320 | 0.01% |
| 82 | ADVISORSHARES TR | 00768Y453 | 22,500 | $14,774 | 0.01% |
| 83 | COMPUGEN LTD | CGEN | 17,049 | $12,620 | 0.01% |
| 84 | CREDIT SUISSE GROUP | 225401108 | 12,238 | $10,336 | 0.01% |
| 85 | ELECTRAMECCANICA VEHS CORP | 284849205 | 11,135 | $5,456 | 0.00% |