Ewa

Ewa as of June 30, 2023

Portfolio Holdings for Ewa

Ewa holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 17.9 $26M 161k 162.43
Ishares Tr Msci Eafe Min Vl (EFAV) 9.6 $14M 208k 67.50
Ishares Tr Core S&p Mcp Etf (IJH) 9.4 $14M 53k 261.48
Ishares Tr Core Msci Eafe (IEFA) 5.5 $8.0M 119k 67.50
Ishares Tr Msci Usa Min Vol (USMV) 5.3 $7.7M 104k 74.33
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $7.3M 50k 144.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $6.5M 39k 165.40
Ishares Core Msci Emkt (IEMG) 4.4 $6.4M 131k 49.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $5.2M 105k 50.17
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $5.0M 51k 97.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $4.8M 36k 134.87
Vanguard Index Fds Growth Etf (VUG) 3.2 $4.7M 17k 282.96
Ishares Msci Emerg Mrkt (EEMV) 2.6 $3.8M 70k 54.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.2M 7.9k 407.29
Select Sector Spdr Tr Sbi Materials (XLB) 1.8 $2.6M 31k 82.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.7M 35k 50.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $1.7M 17k 96.98
Apple (AAPL) 1.1 $1.5M 8.0k 193.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.1M 16k 71.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.0M 3.7k 275.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $723k 9.6k 75.66
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $698k 126k 5.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $666k 2.9k 229.73
Amazon (AMZN) 0.4 $650k 5.0k 130.36
Microsoft Corporation (MSFT) 0.4 $644k 1.9k 340.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $621k 84k 7.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $587k 1.3k 443.35
Meta Platforms Cl A (META) 0.4 $584k 2.0k 286.98
Vanguard Index Fds Small Cp Etf (VB) 0.4 $580k 2.9k 198.88
Autoliv (ALV) 0.4 $575k 6.8k 85.04
Costco Wholesale Corporation (COST) 0.4 $558k 1.0k 538.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $530k 1.4k 369.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $464k 8.3k 56.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $430k 2.1k 205.77
Chunghwa Telecom Spon Adr New11 (CHT) 0.3 $422k 11k 37.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $410k 5.4k 75.23
NVIDIA Corporation (NVDA) 0.3 $391k 923.00 423.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $371k 1.7k 220.30
Eli Lilly & Co. (LLY) 0.2 $347k 739.00 468.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $336k 1.1k 308.61
Visa Com Cl A (V) 0.2 $324k 1.4k 237.41
Marsh & McLennan Companies (MMC) 0.2 $298k 1.6k 188.08
salesforce (CRM) 0.2 $297k 1.4k 211.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $287k 841.00 341.00
Oracle Corporation (ORCL) 0.2 $286k 2.4k 119.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $282k 2.7k 104.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $276k 618.00 445.90
West Pharmaceutical Services (WST) 0.2 $273k 714.00 382.50
Descartes Sys Grp (DSGX) 0.2 $267k 3.3k 80.11
Exxon Mobil Corporation (XOM) 0.2 $266k 2.5k 107.25
Motorola Solutions Com New (MSI) 0.2 $263k 897.00 293.43
Verisign (VRSN) 0.2 $263k 1.2k 225.97
Tesla Motors (TSLA) 0.2 $257k 981.00 261.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $256k 2.1k 120.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $253k 1.6k 157.85
Adobe Systems Incorporated (ADBE) 0.2 $253k 517.00 488.99
Vanguard World Mega Cap Index (MGC) 0.2 $253k 1.6k 156.46
Rambus (RMBS) 0.2 $247k 3.8k 64.17
Hershey Company (HSY) 0.2 $245k 982.00 249.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $243k 2.0k 119.70
Wal-Mart Stores (WMT) 0.2 $243k 1.5k 157.18
Broadcom (AVGO) 0.2 $242k 278.00 868.75
Procter & Gamble Company (PG) 0.2 $233k 1.5k 151.72
Ishares Tr U.s. Tech Etf (IYW) 0.2 $227k 2.1k 108.87
Vanguard Index Fds Value Etf (VTV) 0.2 $219k 1.5k 142.13
JPMorgan Chase & Co. (JPM) 0.1 $218k 1.5k 145.41
Prologis (PLD) 0.1 $215k 1.8k 122.65
Intuitive Surgical Com New (ISRG) 0.1 $212k 619.00 341.94
Johnson & Johnson (JNJ) 0.1 $210k 1.3k 165.58
Intuit (INTU) 0.1 $208k 453.00 458.28
Builders FirstSource (BLDR) 0.1 $204k 1.5k 136.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $188k 22k 8.60
Algonquin Power & Utilities equs (AQN) 0.1 $131k 16k 8.26
Arlo Technologies (ARLO) 0.1 $122k 11k 10.91
Helix Energy Solutions (HLX) 0.1 $115k 16k 7.38
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $105k 30k 3.46
Sunstone Hotel Investors (SHO) 0.1 $104k 10k 10.12
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $99k 32k 3.07
So Young International Sponsored Ads (SY) 0.1 $86k 47k 1.84
Blackberry (BB) 0.0 $68k 12k 5.53
Huya Ads Rep Shs A (HUYA) 0.0 $63k 18k 3.58
Douyu Intl Hldgs Sponsored Ads 0.0 $59k 56k 1.05
Kinross Gold Corp (KGC) 0.0 $54k 11k 4.77
Mesoblast Spons Adr 0.0 $45k 12k 3.91
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $41k 12k 3.30
Burning Rock Biotech Sponsored Ads 0.0 $33k 15k 2.15
Metalpha Techn Holding SHS (MATH) 0.0 $23k 18k 1.24
Compugen Ord (CGEN) 0.0 $22k 19k 1.14
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $22k 20k 1.10
Polypid SHS 0.0 $14k 37k 0.36
Tuanche Ads New 0.0 $12k 24k 0.50
Digital Media Solutions Com Cl A 0.0 $3.7k 11k 0.33
Siyata Mobile Com New 0.0 $727.219200 13k 0.05