Ewa
Latest statistics and disclosures from Ewa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, IJH, EFAV, IEFA, USMV, and represent 44.65% of Ewa's stock portfolio.
- Added to shares of these 10 stocks: IQLT, EMXC, IJH, QUAL, AGG, VBR, VIG, XLB, SNPS, IGSB.
- Started 29 new stock positions in EMXC, AKAM, ITUB, TME, BR, BTG, BTBT, IQLT, MA, WIT.
- Reduced shares in these 10 stocks: EFAV, EEMV, IEMG, MTUM, VTEB, HSY, VUG, , , JNJ.
- Sold out of its positions in Digital Media-a, HSY, ISRG, JNJ, PLD, Siyata Mobile, SHO, WIMI, Polypid Ord.
- Ewa was a net buyer of stock by $11M.
- Ewa has $154M in assets under management (AUM), dropping by 5.25%.
- Central Index Key (CIK): 0001835252
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Portfolio Holdings for Ewa
Ewa holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 16.9 | $26M | 163k | 158.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 9.5 | $15M | +14% | 60k | 243.13 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 8.0 | $12M | -8% | 189k | 65.39 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $7.9M | +2% | 122k | 64.60 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 5.1 | $7.8M | 106k | 73.94 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 4.4 | $6.8M | -8% | 46k | 147.45 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.3 | $6.6M | +8% | 42k | 155.95 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $5.6M | +14% | 41k | 137.57 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.6 | $5.5M | +5% | 110k | 49.88 |
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| Ishares Core Msci Emkt (IEMG) | 3.5 | $5.4M | -14% | 111k | 48.04 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $5.3M | +11% | 57k | 93.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $4.6M | -4% | 16k | 288.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $3.4M | +5% | 8.3k | 404.43 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.1 | $3.2M | NEW | 93k | 34.24 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.8 | $2.8M | +14% | 36k | 77.25 |
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| Ishares Msci Emerg Mrkt (EEMV) | 1.7 | $2.5M | -31% | 48k | 53.24 |
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| Ishares Msci Emrg Chn (EMXC) | 1.4 | $2.2M | NEW | 43k | 50.64 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $1.7M | 18k | 94.71 |
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| Apple (AAPL) | 1.0 | $1.5M | +4% | 8.4k | 184.81 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.3M | -21% | 27k | 48.58 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.1M | +3% | 16k | 65.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.0M | 3.7k | 281.57 |
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| Amazon (AMZN) | 0.6 | $964k | +35% | 6.8k | 142.59 |
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| Microsoft Corporation (MSFT) | 0.5 | $821k | +18% | 2.2k | 366.64 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $729k | 9.7k | 75.24 |
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| Meta Platforms Cl A (META) | 0.5 | $725k | +8% | 2.2k | 329.19 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.5 | $707k | 86k | 8.27 |
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| Costco Wholesale Corporation (COST) | 0.5 | $705k | +17% | 1.2k | 578.23 |
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| Autoliv (ALV) | 0.4 | $629k | -4% | 6.5k | 97.10 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $606k | +2% | 3.0k | 204.98 |
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| NVIDIA Corporation (NVDA) | 0.4 | $587k | +30% | 1.2k | 486.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $586k | 1.3k | 440.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $546k | 1.4k | 377.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $536k | 2.9k | 183.20 |
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| Eli Lilly & Co. (LLY) | 0.3 | $494k | +9% | 806.00 | 612.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $478k | +39% | 1.5k | 315.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $458k | +61% | 3.4k | 133.64 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $447k | 8.3k | 53.74 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $404k | 2.1k | 192.95 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $399k | 5.5k | 72.20 |
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| salesforce (CRM) | 0.3 | $398k | +31% | 1.9k | 215.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $383k | +42% | 2.9k | 132.09 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $374k | +22% | 633.00 | 590.34 |
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| Visa Com Cl A (V) | 0.2 | $373k | +11% | 1.5k | 244.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $368k | 1.7k | 217.39 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $345k | +8% | 1.7k | 200.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $339k | +15% | 969.00 | 350.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $333k | +21% | 753.00 | 442.09 |
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| Synopsys (SNPS) | 0.2 | $331k | NEW | 633.00 | 522.88 |
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| Intuit (INTU) | 0.2 | $330k | +36% | 620.00 | 531.86 |
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| Verisign (VRSN) | 0.2 | $327k | +34% | 1.6k | 208.12 |
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| Motorola Solutions Com New (MSI) | 0.2 | $325k | +16% | 1.0k | 309.73 |
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| Oracle Corporation (ORCL) | 0.2 | $310k | +13% | 2.7k | 114.15 |
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| Wal-Mart Stores (WMT) | 0.2 | $295k | +13% | 1.8k | 167.68 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $290k | +11% | 2.8k | 104.86 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $281k | 2.7k | 103.88 |
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| West Pharmaceutical Services (WST) | 0.2 | $280k | +15% | 827.00 | 338.31 |
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| Broadcom (AVGO) | 0.2 | $279k | +6% | 295.00 | 946.62 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $268k | +5% | 1.7k | 157.70 |
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| Procter & Gamble Company (PG) | 0.2 | $268k | +14% | 1.8k | 152.46 |
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| Akamai Technologies (AKAM) | 0.2 | $264k | NEW | 2.4k | 110.98 |
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| Tesla Motors (TSLA) | 0.2 | $252k | +14% | 1.1k | 223.68 |
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| Rambus (RMBS) | 0.2 | $250k | +3% | 4.0k | 62.61 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $250k | +14% | 1.7k | 145.75 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $247k | NEW | 2.5k | 100.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $247k | +2% | 1.6k | 150.19 |
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $245k | NEW | 2.4k | 100.31 |
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| Qualys (QLYS) | 0.2 | $243k | NEW | 1.4k | 172.93 |
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| Descartes Sys Grp (DSGX) | 0.2 | $240k | -6% | 3.1k | 77.02 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $238k | +12% | 1.7k | 137.58 |
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| Broadridge Financial Solutions (BR) | 0.2 | $236k | NEW | 1.3k | 177.82 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $235k | 2.1k | 112.90 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $234k | -42% | 6.5k | 35.92 |
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| Abcam Ads (ABCM) | 0.1 | $211k | NEW | 9.2k | 23.07 |
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| Builders FirstSource (BLDR) | 0.1 | $211k | +14% | 1.7k | 123.38 |
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| Verisk Analytics (VRSK) | 0.1 | $210k | NEW | 882.00 | 238.51 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $208k | NEW | 14k | 14.78 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $207k | +2% | 22k | 9.26 |
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| Advanced Micro Devices (AMD) | 0.1 | $205k | NEW | 1.8k | 116.79 |
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| Elbit Sys Ord (ESLT) | 0.1 | $205k | NEW | 1.1k | 191.98 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $203k | NEW | 515.00 | 394.34 |
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| Murphy Usa (MUSA) | 0.1 | $202k | NEW | 544.00 | 371.25 |
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| Afya Cl A Com (AFYA) | 0.1 | $202k | NEW | 12k | 17.60 |
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| Cadence Design Systems (CDNS) | 0.1 | $202k | NEW | 764.00 | 263.94 |
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| Kinross Gold Corp (KGC) | 0.1 | $157k | +168% | 30k | 5.15 |
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| Helix Energy Solutions (HLX) | 0.1 | $156k | +4% | 16k | 9.67 |
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| Harmonic (HLIT) | 0.1 | $143k | NEW | 14k | 10.61 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $119k | +11% | 36k | 3.33 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $115k | +25% | 38k | 3.01 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $107k | NEW | 18k | 5.95 |
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| Brf Sa Sponsored Adr (BRFS) | 0.1 | $93k | NEW | 38k | 2.44 |
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| Arlo Technologies (ARLO) | 0.1 | $91k | +2% | 11k | 7.93 |
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| B2gold Corp (BTG) | 0.1 | $86k | NEW | 29k | 2.96 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $83k | NEW | 11k | 7.43 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $67k | NEW | 18k | 3.66 |
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| Huya Ads Rep Shs A (HUYA) | 0.0 | $64k | +5% | 19k | 3.42 |
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| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.0 | $63k | +21% | 68k | 0.92 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $60k | NEW | 13k | 4.52 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $57k | -34% | 10k | 5.49 |
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| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 0.0 | $54k | 126k | 0.43 |
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| 8x8 (EGHT) | 0.0 | $51k | NEW | 18k | 2.88 |
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| Blackberry (BB) | 0.0 | $50k | +14% | 14k | 3.52 |
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| Inventiva Sa Ads (IVA) | 0.0 | $49k | NEW | 13k | 3.71 |
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| Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $46k | NEW | 11k | 4.40 |
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| So Young International Sponsored Ads (SY) | 0.0 | $46k | -8% | 43k | 1.07 |
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| Compugen Ord (CGEN) | 0.0 | $38k | +273% | 72k | 0.53 |
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| Burning Rock Biotech Sponsored Ads (BNR) | 0.0 | $37k | +152% | 38k | 0.96 |
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| Metalpha Techn Holding SHS (MATH) | 0.0 | $33k | +25% | 23k | 1.46 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $33k | 12k | 2.71 |
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| Bit Digital SHS (BTBT) | 0.0 | $24k | NEW | 12k | 1.97 |
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| Mesoblast Spons Adr (MESO) | 0.0 | $21k | +42% | 16k | 1.28 |
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| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $16k | NEW | 29k | 0.57 |
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| Tuanche Ads New (TC) | 0.0 | $4.7k | -38% | 15k | 0.32 |
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Past Filings by Ewa
SEC 13F filings are viewable for Ewa going back to 2023
- Ewa 2023 Q3 filed Nov. 15, 2023
- Ewa 2023 Q2 filed Aug. 10, 2023
- Ewa 2023 Q1 filed May 16, 2023