13F HOLDINGS REPORT
EWA, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056315-25-000005
Total Value
$266.3M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 331,442 | $33.7M | 12.64% |
| 2 | ISHARES TR | 46432F339 | 142,628 | $25.4M | 9.54% |
| 3 | ISHARES TR | 46434V282 | 392,892 | $23.7M | 8.90% |
| 4 | ISHARES TR | 464287408 | 109,879 | $21.0M | 7.88% |
| 5 | ISHARES INC | 46434G764 | 231,678 | $12.8M | 4.82% |
| 6 | NVIDIA CORPORATION | NVDA | 80,672 | $10.8M | 4.07% |
| 7 | ISHARES TR | 46434V613 | 215,984 | $9.8M | 3.67% |
| 8 | ISHARES TR | 464287507 | 116,220 | $7.2M | 2.72% |
| 9 | MICROSOFT CORP | MSFT | 17,121 | $7.2M | 2.71% |
| 10 | APPLE INC | AAPL | 26,605 | $6.7M | 2.50% |
| 11 | ISHARES TR | 46432F842 | 77,753 | $5.5M | 2.05% |
| 12 | AMAZON COM INC | AMZN | 24,354 | $5.3M | 2.01% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 54,631 | $5.2M | 1.95% |
| 14 | ISHARES TR | 464287200 | 8,645 | $5.1M | 1.91% |
| 15 | ISHARES TR | 464287721 | 30,200 | $4.8M | 1.81% |
| 16 | ISHARES TR | 464287804 | 35,498 | $4.1M | 1.54% |
| 17 | ISHARES TR | 464288653 | 34,318 | $3.4M | 1.28% |
| 18 | ISHARES TR | 464287523 | 15,237 | $3.3M | 1.23% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,948 | $3.2M | 1.20% |
| 20 | GLOBAL X FDS | 37954Y673 | 77,766 | $3.1M | 1.18% |
| 21 | META PLATFORMS INC | META | 5,016 | $2.9M | 1.10% |
| 22 | VANGUARD INDEX FDS | 922908736 | 6,292 | $2.6M | 0.97% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,243 | $2.0M | 0.76% |
| 24 | TESLA INC | TSLA | 4,128 | $1.7M | 0.63% |
| 25 | BLACKROCK ETF TRUST II | BLK | 29,928 | $1.6M | 0.58% |
| 26 | ISHARES TR | 464287614 | 3,821 | $1.5M | 0.58% |
| 27 | ISHARES TR | 46429B697 | 15,689 | $1.4M | 0.52% |
| 28 | ISHARES INC | 46434G103 | 26,485 | $1.4M | 0.52% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,471 | $1.3M | 0.51% |
| 30 | BROADCOM INC | AVGO | 5,613 | $1.3M | 0.49% |
| 31 | SPDR SER TR | 78464A383 | 50,548 | $1.1M | 0.41% |
| 32 | ELI LILLY & CO | LLY | 1,392 | $1.1M | 0.40% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,468 | $1.1M | 0.40% |
| 34 | ALPHABET INC | GOOG | 5,564 | $1.1M | 0.40% |
| 35 | ISHARES GOLD TR | IAU | 21,132 | $1.0M | 0.39% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,047 | $927,864 | 0.35% |
| 37 | ISHARES TR | 46434V456 | 24,705 | $917,042 | 0.34% |
| 38 | ALPHABET INC | GOOG | 4,814 | $916,860 | 0.34% |
| 39 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 66,803 | $782,930 | 0.29% |
| 40 | VANGUARD INDEX FDS | 922908751 | 3,188 | $766,000 | 0.29% |
| 41 | INVESCO QQQ TR | IVZ | 1,491 | $762,438 | 0.29% |
| 42 | WALMART INC | WMT | 8,319 | $751,595 | 0.28% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,246 | $730,154 | 0.27% |
| 44 | VISA INC | V | 2,261 | $714,657 | 0.27% |
| 45 | ISHARES TR | 46432F396 | 3,429 | $709,614 | 0.27% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,566 | $698,375 | 0.26% |
| 47 | EXXON MOBIL CORP | XOM | 6,274 | $674,875 | 0.25% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 4,016 | $673,220 | 0.25% |
| 49 | SALESFORCE INC | CRM | 1,998 | $667,906 | 0.25% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,151 | $623,429 | 0.23% |
| 51 | BOOKING HOLDINGS INC | BKNG | 121 | $599,649 | 0.23% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,122 | $567,815 | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908538 | 2,203 | $559,007 | 0.21% |
| 54 | NETFLIX INC | NFLX | 614 | $547,270 | 0.21% |
| 55 | MASTERCARD INCORPORATED | MA | 1,029 | $542,021 | 0.20% |
| 56 | ORACLE CORP | ORCL-PD | 3,142 | $523,624 | 0.20% |
| 57 | ISHARES TR | 46435G102 | 6,105 | $518,725 | 0.19% |
| 58 | VANGUARD STAR FDS | 921909768 | 8,702 | $512,813 | 0.19% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,375 | $483,609 | 0.18% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 1,034 | $478,114 | 0.18% |
| 61 | HOME DEPOT INC | HD | 1,224 | $476,263 | 0.18% |
| 62 | ISHARES TR | 464288414 | 4,273 | $455,312 | 0.17% |
| 63 | CELESTICA INC | CLS | 4,782 | $441,379 | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908595 | 1,563 | $437,816 | 0.16% |
| 65 | ISHARES TR | 464287432 | 4,979 | $434,837 | 0.16% |
| 66 | ISHARES TR | 464288877 | 8,111 | $425,574 | 0.16% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 1,892 | $423,249 | 0.16% |
| 68 | INTUIT | INTU | 658 | $413,589 | 0.16% |
| 69 | ISHARES TR | 46429B689 | 5,679 | $401,552 | 0.15% |
| 70 | ABBVIE INC | ABBV | 2,230 | $396,314 | 0.15% |
| 71 | ISHARES TR | 464287101 | 1,297 | $374,548 | 0.14% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 1,743 | $370,303 | 0.14% |
| 73 | VANGUARD WORLD FD | 921910873 | 1,728 | $367,388 | 0.14% |
| 74 | AMPHENOL CORP NEW | 032095101 | 4,985 | $346,177 | 0.13% |
| 75 | AUTOLIV INC | ALV | 3,687 | $345,813 | 0.13% |
| 76 | MERCK & CO INC | MRK | 3,448 | $343,013 | 0.13% |
| 77 | ARISTA NETWORKS INC | ANET | 3,016 | $333,358 | 0.13% |
| 78 | ISHARES INC | 464286533 | 5,691 | $330,016 | 0.12% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,246 | $324,886 | 0.12% |
| 80 | SERVICENOW INC | NOW | 305 | $323,337 | 0.12% |
| 81 | ISHARES TR | 464288885 | 3,328 | $322,256 | 0.12% |
| 82 | WELLS FARGO CO NEW | 949746101 | 4,446 | $312,312 | 0.12% |
| 83 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,519 | $311,811 | 0.12% |
| 84 | CISCO SYS INC | CSCO | 5,242 | $310,342 | 0.12% |
| 85 | ADVISORSHARES TR | 00768Y453 | 81,039 | $308,759 | 0.12% |
| 86 | VANGUARD WORLD FD | 92204A702 | 495 | $307,585 | 0.12% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 2,544 | $306,154 | 0.11% |
| 88 | AT&T INC | T-PC | 13,432 | $305,843 | 0.11% |
| 89 | DESCARTES SYS GROUP INC | 249906108 | 2,662 | $302,403 | 0.11% |
| 90 | MURPHY USA INC | MUSA | 601 | $301,758 | 0.11% |
| 91 | KE HLDGS INC | BEKE | 16,301 | $300,258 | 0.11% |
| 92 | ISHARES TR | 464287598 | 1,620 | $299,836 | 0.11% |
| 93 | COMSTOCK RES INC | LODE | 16,413 | $299,039 | 0.11% |
| 94 | CATERPILLAR INC | CAT | 823 | $298,589 | 0.11% |
| 95 | SYNOPSYS INC | SNPS | 603 | $292,672 | 0.11% |
| 96 | SHOPIFY INC | SHOP | 2,744 | $291,770 | 0.11% |
| 97 | VERISK ANALYTICS INC | VRSK | 1,042 | $287,013 | 0.11% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 549 | $286,556 | 0.11% |
| 99 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,259 | $284,560 | 0.11% |
| 100 | BANK AMERICA CORP | 060505104 | 6,456 | $283,738 | 0.11% |
| 101 | STRIDE INC | LRN | 2,714 | $282,066 | 0.11% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 491 | $281,442 | 0.11% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 1,275 | $280,360 | 0.11% |
| 104 | VANGUARD MUN BD FDS | 922907746 | 5,578 | $279,630 | 0.11% |
| 105 | NETAPP INC | NTAP | 2,394 | $277,929 | 0.10% |
| 106 | BROWN & BROWN INC | BRO | 2,708 | $276,268 | 0.10% |
| 107 | PROGRESSIVE CORP | 743315103 | 1,146 | $274,476 | 0.10% |
| 108 | KINROSS GOLD CORP | KGCRF | 29,521 | $273,657 | 0.10% |
| 109 | ALLSTATE CORP | ALL-PJ | 1,412 | $272,261 | 0.10% |
| 110 | ALTRIA GROUP INC | MO | 5,205 | $272,172 | 0.10% |
| 111 | SCHWAB STRATEGIC TR | 808524508 | 9,799 | $271,532 | 0.10% |
| 112 | ADOBE INC | ADBE | 595 | $264,585 | 0.10% |
| 113 | SAP SE | SAPGF | 1,070 | $263,406 | 0.10% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 2,149 | $259,578 | 0.10% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,310 | $258,805 | 0.10% |
| 116 | SCHWAB STRATEGIC TR | 808524201 | 11,148 | $258,415 | 0.10% |
| 117 | PALO ALTO NETWORKS INC | PANW | 1,400 | $254,744 | 0.10% |
| 118 | RELX PLC | RLXXF | 5,400 | $245,276 | 0.09% |
| 119 | S&P GLOBAL INC | SPGI | 492 | $244,934 | 0.09% |
| 120 | REPUBLIC SVCS INC | 760759100 | 1,211 | $243,592 | 0.09% |
| 121 | COCA COLA CO | KO | 3,898 | $242,694 | 0.09% |
| 122 | VERTEX PHARMACEUTICALS INC | VRTX | 593 | $238,801 | 0.09% |
| 123 | MICRON TECHNOLOGY INC | MU | 2,830 | $238,193 | 0.09% |
| 124 | AMETEK INC | AME | 1,317 | $237,436 | 0.09% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 3,466 | $236,576 | 0.09% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 764 | $229,551 | 0.09% |
| 127 | SPOTIFY TECHNOLOGY S A | SPOT | 506 | $226,374 | 0.09% |
| 128 | HONEYWELL INTL INC | 438516106 | 995 | $224,704 | 0.08% |
| 129 | NOVARTIS AG | NVSEF | 2,298 | $223,657 | 0.08% |
| 130 | FERRARI N V | RACE | 526 | $223,352 | 0.08% |
| 131 | VANGUARD INDEX FDS | 922908629 | 835 | $220,467 | 0.08% |
| 132 | GLAUKOS CORP | GKOS | 1,469 | $220,262 | 0.08% |
| 133 | MOODYS CORP | MCO | 464 | $219,775 | 0.08% |
| 134 | GARMIN LTD | GRMN | 1,059 | $218,420 | 0.08% |
| 135 | THOMSON REUTERS CORP | TMSOF | 1,357 | $217,568 | 0.08% |
| 136 | GE AEROSPACE | 369604301 | 1,299 | $216,649 | 0.08% |
| 137 | MANHATTAN ASSOCIATES INC | MANH | 755 | $204,031 | 0.08% |
| 138 | MONOLITHIC PWR SYS INC | 609839105 | 344 | $203,663 | 0.08% |
| 139 | KLA CORP | KLAC | 322 | $202,902 | 0.08% |
| 140 | MIZUHO FINANCIAL GROUP INC | MZHOF | 36,521 | $178,587 | 0.07% |
| 141 | DR REDDYS LABS LTD | 256135203 | 11,005 | $173,770 | 0.07% |
| 142 | AFYA LTD | AFYA | 10,408 | $165,279 | 0.06% |
| 143 | HARMONIC INC | HLIT | 11,956 | $158,178 | 0.06% |
| 144 | BRF SA | 10552T107 | 37,434 | $152,358 | 0.06% |
| 145 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 16,103 | $150,080 | 0.06% |
| 146 | HALEON PLC | HLNCF | 14,903 | $142,173 | 0.05% |
| 147 | TENCENT MUSIC ENTMT GROUP | XHLD | 10,450 | $118,604 | 0.04% |
| 148 | COMPUGEN LTD | CGEN | 65,267 | $99,859 | 0.04% |
| 149 | JIAYIN GROUP INC | JFIN | 12,004 | $76,466 | 0.03% |
| 150 | ITAU UNIBANCO HLDG S A | 465562106 | 14,200 | $70,430 | 0.03% |
| 151 | KAMADA LTD | KMDA | 11,103 | $67,617 | 0.03% |
| 152 | HUYA INC | HUYA | 18,152 | $55,726 | 0.02% |
| 153 | WIPRO LTD | WIT | 15,250 | $53,987 | 0.02% |
| 154 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 11,651 | $42,527 | 0.02% |
| 155 | GREENIDGE GENERATION HLDGS I | GREEL | 26,770 | $41,494 | 0.02% |
| 156 | AUTOLUS THERAPEUTICS PLC | AUTL | 15,280 | $35,908 | 0.01% |
| 157 | TIZIANA LIFE SCIENCES LTD | TLSA | 50,108 | $34,885 | 0.01% |
| 158 | LUFAX HOLDING LTD | LU | 13,235 | $31,632 | 0.01% |
| 159 | RYVYL INC | RVYL | 12,047 | $15,661 | 0.01% |
| 160 | SO YOUNG INTERNATIONAL INC | SY | 18,376 | $15,252 | 0.01% |
| 161 | ZOMEDICA CORP | ZOMDF | 10,728 | $1,287 | 0.00% |
| 162 | ADVISORSHARES TR | 00768Y453 | 22,500 | $284 | 0.00% |