Ewa as of June 30, 2024
Portfolio Holdings for Ewa
Ewa holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 14.4 | $35M | 372k | 93.50 | |
| Ishares Tr U S Equity Factr (LRGF) | 9.7 | $23M | 413k | 56.72 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.6 | $23M | 134k | 172.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 8.7 | $21M | 112k | 187.20 | |
| Ishares Msci Emrg Chn (EMXC) | 4.5 | $11M | 180k | 59.49 | |
| NVIDIA Corporation (NVDA) | 3.7 | $9.0M | 73k | 122.59 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.2 | $7.8M | 143k | 54.74 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.0M | 16k | 444.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $6.9M | 113k | 61.13 | |
| Ishares Tr Core Total Usd (IUSB) | 2.8 | $6.7M | 147k | 45.63 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.7 | $6.4M | 62k | 103.58 | |
| Apple (AAPL) | 2.0 | $4.9M | 22k | 225.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $4.6M | 31k | 150.73 | |
| Amazon (AMZN) | 1.8 | $4.4M | 24k | 186.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $4.0M | 35k | 116.27 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.4 | $3.3M | 13k | 242.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.1M | 6.1k | 508.92 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $2.9M | 74k | 39.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.4M | 6.3k | 376.89 | |
| Meta Platforms Cl A (META) | 0.9 | $2.1M | 4.3k | 488.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.0M | 18k | 114.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.7M | 22k | 74.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.6M | 31k | 53.51 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.5M | 18k | 85.62 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $1.4M | 36k | 39.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.4M | 3.7k | 367.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.4k | 852.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $928k | 1.1k | 877.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $896k | 4.3k | 210.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $886k | 4.9k | 181.81 | |
| Tesla Motors (TSLA) | 0.4 | $859k | 3.5k | 246.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $813k | 4.4k | 183.61 | |
| Broadcom (AVGO) | 0.3 | $785k | 4.8k | 163.77 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $762k | 67k | 11.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $736k | 1.5k | 480.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $730k | 1.7k | 434.01 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $698k | 3.6k | 194.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $673k | 2.9k | 230.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $661k | 1.2k | 553.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $648k | 3.4k | 188.26 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $592k | 8.2k | 71.82 | |
| Procter & Gamble Company (PG) | 0.2 | $585k | 3.5k | 166.64 | |
| Visa Com Cl A (V) | 0.2 | $570k | 2.2k | 264.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $569k | 5.0k | 113.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $557k | 7.9k | 70.65 | |
| UnitedHealth (UNH) | 0.2 | $532k | 959.00 | 554.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $512k | 8.3k | 61.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $506k | 4.7k | 107.32 | |
| salesforce (CRM) | 0.2 | $504k | 2.0k | 256.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $501k | 1.8k | 273.62 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $493k | 2.1k | 234.56 | |
| Booking Holdings (BKNG) | 0.2 | $448k | 114.00 | 3929.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $443k | 1.3k | 330.22 | |
| Oracle Corporation (ORCL) | 0.2 | $439k | 3.1k | 143.11 | |
| Intuit (INTU) | 0.2 | $419k | 657.00 | 637.30 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $417k | 1.6k | 261.25 | |
| Motorola Solutions Com New (MSI) | 0.2 | $414k | 1.0k | 396.42 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $404k | 913.00 | 441.90 | |
| Constellation Energy (CEG) | 0.2 | $398k | 2.1k | 189.84 | |
| Synopsys (SNPS) | 0.2 | $382k | 650.00 | 588.33 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $377k | 1.7k | 219.06 | |
| Home Depot (HD) | 0.2 | $376k | 1.0k | 359.66 | |
| Autoliv (ALV) | 0.2 | $375k | 3.8k | 98.23 | |
| Micron Technology (MU) | 0.2 | $374k | 3.3k | 114.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $361k | 648.00 | 556.94 | |
| Merck & Co (MRK) | 0.1 | $360k | 2.9k | 124.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $359k | 4.4k | 80.63 | |
| Netflix (NFLX) | 0.1 | $353k | 549.00 | 642.76 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $344k | 1.7k | 200.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $340k | 2.2k | 154.00 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $333k | 4.1k | 80.38 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $324k | 5.6k | 58.12 | |
| Murphy Usa (MUSA) | 0.1 | $324k | 640.00 | 506.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $319k | 584.00 | 546.01 | |
| Amphenol Corp Cl A (APH) | 0.1 | $317k | 4.8k | 66.26 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $313k | 6.2k | 50.46 | |
| NetApp (NTAP) | 0.1 | $312k | 2.4k | 129.18 | |
| Builders FirstSource (BLDR) | 0.1 | $307k | 1.9k | 163.88 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $304k | 21k | 14.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $298k | 2.0k | 152.37 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $292k | 21k | 13.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $289k | 1.6k | 180.10 | |
| Verisk Analytics (VRSK) | 0.1 | $289k | 1.0k | 278.19 | |
| Monolithic Power Systems (MPWR) | 0.1 | $289k | 341.00 | 845.98 | |
| Abbvie (ABBV) | 0.1 | $282k | 1.6k | 173.11 | |
| Celestica (CLS) | 0.1 | $280k | 4.8k | 57.88 | |
| Bank of America Corporation (BAC) | 0.1 | $275k | 6.5k | 42.41 | |
| Arista Networks | 0.1 | $275k | 792.00 | 346.65 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $274k | 829.00 | 330.79 | |
| Descartes Sys Grp (DSGX) | 0.1 | $274k | 2.7k | 100.92 | |
| Coca-Cola Company (KO) | 0.1 | $273k | 4.2k | 64.96 | |
| Kinross Gold Corp (KGC) | 0.1 | $270k | 30k | 9.03 | |
| Lam Research Corporation | 0.1 | $269k | 280.00 | 960.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 4.5k | 59.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $263k | 1.3k | 205.48 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $259k | 963.00 | 268.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $257k | 275.00 | 933.84 | |
| Brown & Brown (BRO) | 0.1 | $253k | 2.6k | 98.06 | |
| Caterpillar (CAT) | 0.1 | $249k | 722.00 | 344.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $245k | 499.00 | 490.32 | |
| Palo Alto Networks (PANW) | 0.1 | $243k | 723.00 | 335.56 | |
| Republic Services (RSG) | 0.1 | $237k | 1.2k | 198.99 | |
| Relx Sponsored Adr (RELX) | 0.1 | $237k | 5.2k | 45.35 | |
| S&p Global (SPGI) | 0.1 | $237k | 478.00 | 495.74 | |
| FTI Consulting (FCN) | 0.1 | $233k | 1.0k | 227.19 | |
| Kla Corp Com New (KLAC) | 0.1 | $233k | 288.00 | 807.19 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $231k | 396.00 | 583.79 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $228k | 1.4k | 164.99 | |
| Sap Se Spon Adr (SAP) | 0.1 | $228k | 1.1k | 214.82 | |
| Ametek (AME) | 0.1 | $226k | 1.3k | 171.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $226k | 1.7k | 133.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $222k | 3.3k | 68.27 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $222k | 487.00 | 455.06 | |
| Cadence Design Systems (CDNS) | 0.1 | $219k | 775.00 | 282.99 | |
| Progressive Corporation (PGR) | 0.1 | $217k | 1.0k | 215.92 | |
| Moody's Corporation (MCO) | 0.1 | $216k | 478.00 | 451.86 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $216k | 2.0k | 107.69 | |
| Goldman Sachs (GS) | 0.1 | $215k | 438.00 | 491.67 | |
| Philip Morris International (PM) | 0.1 | $215k | 2.0k | 109.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $214k | 1.5k | 146.82 | |
| Prologis (PLD) | 0.1 | $213k | 1.7k | 125.67 | |
| Servicenow (NOW) | 0.1 | $211k | 276.00 | 765.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $208k | 1.2k | 169.88 | |
| Helix Energy Solutions (HLX) | 0.1 | $208k | 16k | 12.72 | |
| Waste Management (WM) | 0.1 | $207k | 945.00 | 218.71 | |
| Extra Space Storage (EXR) | 0.1 | $206k | 1.2k | 166.54 | |
| Ferrari Nv Ord (RACE) | 0.1 | $206k | 486.00 | 423.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $205k | 648.00 | 316.40 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.3k | 154.11 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.1k | 184.12 | |
| Cintas Corporation (CTAS) | 0.1 | $202k | 268.00 | 754.65 | |
| Honeywell International (HON) | 0.1 | $201k | 922.00 | 217.47 | |
| Analog Devices (ADI) | 0.1 | $200k | 870.00 | 230.36 | |
| At&t (T) | 0.1 | $198k | 11k | 18.21 | |
| Afya Cl A Com (AFYA) | 0.1 | $196k | 11k | 18.18 | |
| Comstock Resources (CRK) | 0.1 | $182k | 17k | 10.61 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $176k | 12k | 15.28 | |
| Arlo Technologies (ARLO) | 0.1 | $174k | 11k | 16.45 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $163k | 36k | 4.50 | |
| Harmonic (HLIT) | 0.1 | $150k | 12k | 12.46 | |
| Brf Sa Sponsored Adr | 0.1 | $143k | 38k | 3.74 | |
| Compugen Ord (CGEN) | 0.1 | $123k | 67k | 1.85 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $116k | 19k | 6.13 | |
| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 0.0 | $97k | 104k | 0.94 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $80k | 19k | 4.25 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $78k | 11k | 7.40 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $76k | 18k | 4.29 | |
| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $70k | 12k | 5.71 | |
| Kamada SHS (KMDA) | 0.0 | $66k | 11k | 5.88 | |
| Affimed N V Ordinary Shs New (AFMDQ) | 0.0 | $65k | 12k | 5.21 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $60k | 12k | 5.09 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $51k | 11k | 4.46 | |
| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $46k | 51k | 0.90 | |
| So Young International Sponsored Ads (SY) | 0.0 | $43k | 45k | 0.95 | |
| Metalpha Techn Holding SHS (MATH) | 0.0 | $34k | 27k | 1.26 | |
| Globus Maritime Com New (GLBS) | 0.0 | $20k | 11k | 1.80 | |
| Renalytix Ads (RNLXY) | 0.0 | $5.1k | 17k | 0.31 |
