Ewa as of Sept. 30, 2024
Portfolio Holdings for Ewa
Ewa holds 167 positions in its portfolio as reported in the September 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) | 11.7 | $33M | 326k | 100.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.0 | $25M | 138k | 182.55 | |
| Ishares Tr U S Equity Factr (LRGF) | 8.3 | $23M | 379k | 61.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 7.5 | $21M | 104k | 200.13 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.5 | $13M | 235k | 53.74 | |
| Ishares Msci Emrg Chn (EMXC) | 4.4 | $12M | 214k | 57.28 | |
| NVIDIA Corporation (NVDA) | 4.3 | $12M | 82k | 146.76 | |
| Ishares Tr Core Total Usd (IUSB) | 3.4 | $9.5M | 208k | 45.52 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.5M | 18k | 426.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $7.4M | 115k | 64.86 | |
| Apple (AAPL) | 2.1 | $5.8M | 26k | 228.22 | |
| Amazon (AMZN) | 1.9 | $5.4M | 25k | 211.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $5.2M | 73k | 72.13 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.8 | $5.1M | 50k | 101.86 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.8 | $5.1M | 54k | 95.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $4.8M | 8.0k | 596.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $4.5M | 28k | 159.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $4.2M | 34k | 121.68 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $3.3M | 15k | 218.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.3M | 6.0k | 545.50 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $3.3M | 74k | 44.09 | |
| Meta Platforms Cl A (META) | 1.0 | $2.8M | 4.9k | 577.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.6M | 6.4k | 406.16 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.1M | 18k | 119.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.7M | 31k | 53.76 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.6M | 17k | 92.13 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.6 | $1.5M | 30k | 52.53 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $1.5M | 41k | 38.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.5M | 3.8k | 395.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 1.5k | 924.14 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | 4.1k | 311.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 4.5k | 241.87 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.4 | $1.1M | 49k | 21.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 6.0k | 175.58 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $967k | 20k | 48.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $965k | 1.2k | 786.08 | |
| Broadcom (AVGO) | 0.3 | $924k | 5.4k | 170.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $907k | 1.9k | 467.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $891k | 5.0k | 177.34 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $801k | 66k | 12.07 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $776k | 3.7k | 209.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $763k | 1.5k | 508.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $761k | 6.3k | 120.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $740k | 1.2k | 593.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $728k | 2.9k | 249.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $717k | 3.6k | 200.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $702k | 8.3k | 84.47 | |
| Visa Com Cl A (V) | 0.2 | $680k | 2.2k | 308.30 | |
| salesforce (CRM) | 0.2 | $664k | 2.0k | 331.63 | |
| UnitedHealth (UNH) | 0.2 | $659k | 1.1k | 593.36 | |
| Procter & Gamble Company (PG) | 0.2 | $628k | 3.8k | 167.09 | |
| Booking Holdings (BKNG) | 0.2 | $599k | 120.00 | 4991.07 | |
| Oracle Corporation (ORCL) | 0.2 | $589k | 3.1k | 187.05 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $546k | 2.1k | 259.57 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $543k | 7.5k | 72.23 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $542k | 6.3k | 86.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $539k | 1.8k | 294.08 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $531k | 1.0k | 520.59 | |
| Motorola Solutions Com New (MSI) | 0.2 | $516k | 1.0k | 493.51 | |
| Netflix (NFLX) | 0.2 | $512k | 612.00 | 837.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $502k | 8.3k | 60.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $500k | 1.4k | 362.19 | |
| Home Depot (HD) | 0.2 | $491k | 1.2k | 405.82 | |
| Intuit (INTU) | 0.2 | $465k | 664.00 | 700.91 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $455k | 1.6k | 284.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $449k | 4.2k | 107.14 | |
| Constellation Energy (CEG) | 0.2 | $428k | 1.9k | 225.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $412k | 4.6k | 90.33 | |
| Celestica (CLS) | 0.1 | $386k | 4.8k | 80.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $385k | 1.7k | 221.52 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $369k | 1.7k | 214.07 | |
| Amphenol Corp Cl A (APH) | 0.1 | $366k | 5.0k | 72.55 | |
| Autoliv (ALV) | 0.1 | $363k | 3.7k | 98.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $341k | 2.2k | 151.86 | |
| Synopsys (SNPS) | 0.1 | $337k | 615.00 | 548.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $331k | 625.00 | 529.87 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $329k | 5.6k | 59.10 | |
| Murphy Usa (MUSA) | 0.1 | $327k | 619.00 | 528.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $321k | 4.4k | 72.80 | |
| Caterpillar (CAT) | 0.1 | $319k | 824.00 | 387.13 | |
| Servicenow (NOW) | 0.1 | $317k | 305.00 | 1039.80 | |
| Abbvie (ABBV) | 0.1 | $317k | 1.9k | 169.67 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $317k | 16k | 19.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $314k | 2.3k | 138.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $312k | 1.6k | 193.82 | |
| Arista Networks (ANET) | 0.1 | $310k | 804.00 | 385.95 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $306k | 21k | 14.29 | |
| Descartes Sys Grp (DSGX) | 0.1 | $302k | 2.7k | 111.97 | |
| Bank of America Corporation (BAC) | 0.1 | $300k | 6.5k | 45.90 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 5.2k | 57.92 | |
| Verisk Analytics (VRSK) | 0.1 | $298k | 1.0k | 286.04 | |
| Micron Technology (MU) | 0.1 | $298k | 3.0k | 99.20 | |
| Brown & Brown (BRO) | 0.1 | $298k | 2.7k | 109.53 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $297k | 10k | 28.79 | |
| Philip Morris International (PM) | 0.1 | $296k | 2.3k | 128.18 | |
| Progressive Corporation (PGR) | 0.1 | $293k | 1.1k | 257.39 | |
| Broadridge Financial Solutions (BR) | 0.1 | $293k | 1.3k | 227.64 | |
| Palo Alto Networks (PANW) | 0.1 | $291k | 738.00 | 394.39 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $291k | 541.00 | 537.80 | |
| Shopify Cl A (SHOP) | 0.1 | $291k | 2.7k | 109.08 | |
| Coca-Cola Company (KO) | 0.1 | $289k | 4.6k | 62.55 | |
| NetApp (NTAP) | 0.1 | $287k | 2.4k | 118.05 | |
| Goldman Sachs (GS) | 0.1 | $286k | 485.00 | 588.74 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $283k | 983.00 | 287.84 | |
| Kinross Gold Corp (KGC) | 0.1 | $281k | 30k | 9.39 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $279k | 585.00 | 477.50 | |
| Stride (LRN) | 0.1 | $275k | 2.8k | 99.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $272k | 561.00 | 483.96 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $270k | 5.4k | 50.38 | |
| At&t (T) | 0.1 | $262k | 12k | 22.25 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $262k | 424.00 | 618.06 | |
| Carrier Global Corporation (CARR) | 0.1 | $262k | 3.5k | 74.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $261k | 11k | 23.50 | |
| Ametek (AME) | 0.1 | $255k | 1.3k | 193.79 | |
| S&p Global (SPGI) | 0.1 | $254k | 498.00 | 510.62 | |
| Republic Services (RSG) | 0.1 | $253k | 1.2k | 209.43 | |
| Relx Sponsored Adr (RELX) | 0.1 | $253k | 5.5k | 45.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $251k | 1.3k | 188.47 | |
| Sap Se Spon Adr (SAP) | 0.1 | $250k | 1.1k | 231.41 | |
| International Business Machines (IBM) | 0.1 | $246k | 1.2k | 209.07 | |
| Allstate Corporation (ALL) | 0.1 | $242k | 1.2k | 195.81 | |
| Altria (MO) | 0.1 | $242k | 4.4k | 55.39 | |
| Ge Aerospace Com New (GE) | 0.1 | $241k | 1.4k | 178.41 | |
| Cintas Corporation (CTAS) | 0.1 | $234k | 1.1k | 217.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $233k | 2.3k | 103.39 | |
| Cadence Design Systems (CDNS) | 0.1 | $233k | 770.00 | 303.04 | |
| Moody's Corporation (MCO) | 0.1 | $229k | 475.00 | 481.79 | |
| Ferrari Nv Ord (RACE) | 0.1 | $228k | 518.00 | 440.21 | |
| Honeywell International (HON) | 0.1 | $227k | 984.00 | 230.69 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $226k | 1.4k | 164.78 | |
| Garmin SHS (GRMN) | 0.1 | $223k | 1.1k | 211.31 | |
| Comstock Resources (CRK) | 0.1 | $221k | 17k | 13.39 | |
| Merck & Co (MRK) | 0.1 | $221k | 2.2k | 98.35 | |
| Fastenal Company (FAST) | 0.1 | $219k | 2.7k | 82.17 | |
| Waste Management (WM) | 0.1 | $218k | 981.00 | 221.76 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 794.00 | 270.48 | |
| Kla Corp Com New (KLAC) | 0.1 | $214k | 331.00 | 645.68 | |
| Manhattan Associates (MANH) | 0.1 | $212k | 758.00 | 279.75 | |
| Monolithic Power Systems (MPWR) | 0.1 | $211k | 366.00 | 577.22 | |
| Glaukos (GKOS) | 0.1 | $209k | 1.5k | 138.62 | |
| Extra Space Storage (EXR) | 0.1 | $208k | 1.3k | 163.39 | |
| Prologis (PLD) | 0.1 | $208k | 1.8k | 114.73 | |
| Quanta Services (PWR) | 0.1 | $207k | 639.00 | 323.67 | |
| Eaton Corp SHS (ETN) | 0.1 | $205k | 567.00 | 361.87 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.3k | 161.80 | |
| Caci Intl Cl A (CACI) | 0.1 | $202k | 411.00 | 491.32 | |
| Afya Cl A Com (AFYA) | 0.1 | $173k | 11k | 16.16 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $172k | 36k | 4.76 | |
| Helix Energy Solutions (HLX) | 0.1 | $168k | 16k | 10.31 | |
| Brf Sa Sponsored Adr (BRFS) | 0.1 | $162k | 38k | 4.29 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $161k | 11k | 14.24 | |
| Harmonic (HLIT) | 0.1 | $149k | 12k | 12.40 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $118k | 11k | 10.81 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $112k | 19k | 5.91 | |
| Compugen Ord (CGEN) | 0.0 | $97k | 65k | 1.49 | |
| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $80k | 12k | 6.65 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $67k | 22k | 3.08 | |
| Kamada SHS (KMDA) | 0.0 | $65k | 11k | 5.86 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $63k | 10k | 6.04 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $50k | 17k | 3.01 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $49k | 11k | 4.30 | |
| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $47k | 51k | 0.92 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $42k | 12k | 3.60 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $30k | 13k | 2.33 | |
| Metalpha Techn Holding SHS (MATH) | 0.0 | $26k | 23k | 1.12 | |
| So Young International Sponsored Ads (SY) | 0.0 | $22k | 25k | 0.88 | |
| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 0.0 | $15k | 104k | 0.14 |
