Ewa as of Dec. 31, 2024
Portfolio Holdings for Ewa
Ewa holds 161 positions in its portfolio as reported in the December 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) | 12.7 | $34M | 331k | 101.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.5 | $25M | 143k | 178.08 | |
| Ishares Tr U S Equity Factr (LRGF) | 8.9 | $24M | 393k | 60.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 7.9 | $21M | 110k | 190.88 | |
| Ishares Msci Emrg Chn (EMXC) | 4.8 | $13M | 232k | 55.45 | |
| NVIDIA Corporation (NVDA) | 4.1 | $11M | 81k | 134.29 | |
| Ishares Tr Core Total Usd (IUSB) | 3.7 | $9.8M | 216k | 45.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $7.2M | 116k | 62.31 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.2M | 17k | 421.51 | |
| Apple (AAPL) | 2.5 | $6.7M | 27k | 250.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $5.5M | 78k | 70.28 | |
| Amazon (AMZN) | 2.0 | $5.3M | 24k | 219.39 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.0 | $5.2M | 55k | 95.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $5.1M | 8.6k | 588.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $4.8M | 30k | 159.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $4.1M | 36k | 115.22 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $3.4M | 34k | 99.54 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $3.3M | 15k | 215.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.2M | 5.9k | 538.85 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $3.1M | 78k | 40.41 | |
| Meta Platforms Cl A (META) | 1.1 | $2.9M | 5.0k | 585.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.6M | 6.3k | 410.43 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.0M | 17k | 117.48 | |
| Tesla Motors (TSLA) | 0.6 | $1.7M | 4.1k | 403.83 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.6 | $1.6M | 30k | 52.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.5M | 3.8k | 401.62 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.4M | 16k | 88.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.4M | 27k | 52.22 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.5k | 916.35 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 5.6k | 231.85 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.4 | $1.1M | 51k | 21.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.4k | 771.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 4.5k | 239.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 5.6k | 189.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.0M | 21k | 49.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $928k | 2.0k | 453.28 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $917k | 25k | 37.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $917k | 4.8k | 190.46 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $783k | 67k | 11.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $766k | 3.2k | 240.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $762k | 1.5k | 511.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $752k | 8.3k | 90.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $730k | 1.2k | 586.00 | |
| Visa Com Cl A (V) | 0.3 | $715k | 2.3k | 316.08 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $710k | 3.4k | 206.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $698k | 3.6k | 195.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $675k | 6.3k | 107.57 | |
| Procter & Gamble Company (PG) | 0.3 | $673k | 4.0k | 167.63 | |
| salesforce (CRM) | 0.3 | $668k | 2.0k | 334.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $623k | 2.2k | 289.83 | |
| Booking Holdings (BKNG) | 0.2 | $600k | 121.00 | 4955.78 | |
| UnitedHealth (UNH) | 0.2 | $568k | 1.1k | 506.07 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $559k | 2.2k | 253.75 | |
| Netflix (NFLX) | 0.2 | $547k | 614.00 | 891.32 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $542k | 1.0k | 526.75 | |
| Oracle Corporation (ORCL) | 0.2 | $524k | 3.1k | 166.65 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $519k | 6.1k | 84.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $513k | 8.7k | 58.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $484k | 1.4k | 351.72 | |
| Motorola Solutions Com New (MSI) | 0.2 | $478k | 1.0k | 462.39 | |
| Home Depot (HD) | 0.2 | $476k | 1.2k | 389.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $455k | 4.3k | 106.56 | |
| Celestica (CLS) | 0.2 | $441k | 4.8k | 92.30 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $438k | 1.6k | 280.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $435k | 5.0k | 87.33 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $426k | 8.1k | 52.47 | |
| Constellation Energy (CEG) | 0.2 | $423k | 1.9k | 223.70 | |
| Intuit (INTU) | 0.2 | $414k | 658.00 | 628.55 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $402k | 5.7k | 70.71 | |
| Abbvie (ABBV) | 0.1 | $396k | 2.2k | 177.72 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $375k | 1.3k | 288.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $370k | 1.7k | 212.45 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $367k | 1.7k | 212.61 | |
| Amphenol Corp Cl A (APH) | 0.1 | $346k | 5.0k | 69.44 | |
| Autoliv (ALV) | 0.1 | $346k | 3.7k | 93.79 | |
| Merck & Co (MRK) | 0.1 | $343k | 3.4k | 99.48 | |
| Arista Networks Com Shs (ANET) | 0.1 | $333k | 3.0k | 110.53 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $330k | 5.7k | 57.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $325k | 2.2k | 144.65 | |
| Servicenow (NOW) | 0.1 | $323k | 305.00 | 1060.12 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $322k | 3.3k | 96.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $312k | 4.4k | 70.25 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $312k | 22k | 14.49 | |
| Cisco Systems (CSCO) | 0.1 | $310k | 5.2k | 59.20 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $308k | 495.00 | 621.38 | |
| Philip Morris International (PM) | 0.1 | $306k | 2.5k | 120.34 | |
| At&t (T) | 0.1 | $306k | 13k | 22.77 | |
| Descartes Sys Grp (DSGX) | 0.1 | $302k | 2.7k | 113.60 | |
| Murphy Usa (MUSA) | 0.1 | $302k | 601.00 | 502.09 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $300k | 16k | 18.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $300k | 1.6k | 185.08 | |
| Comstock Resources (CRK) | 0.1 | $299k | 16k | 18.22 | |
| Caterpillar (CAT) | 0.1 | $299k | 823.00 | 362.81 | |
| Synopsys (SNPS) | 0.1 | $293k | 603.00 | 485.36 | |
| Shopify Cl A (SHOP) | 0.1 | $292k | 2.7k | 106.33 | |
| Verisk Analytics (VRSK) | 0.1 | $287k | 1.0k | 275.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $287k | 549.00 | 521.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $285k | 1.3k | 226.02 | |
| Bank of America Corporation (BAC) | 0.1 | $284k | 6.5k | 43.95 | |
| Stride (LRN) | 0.1 | $282k | 2.7k | 103.93 | |
| Goldman Sachs (GS) | 0.1 | $281k | 491.00 | 573.20 | |
| International Business Machines (IBM) | 0.1 | $280k | 1.3k | 219.89 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $280k | 5.6k | 50.13 | |
| NetApp (NTAP) | 0.1 | $278k | 2.4k | 116.09 | |
| Brown & Brown (BRO) | 0.1 | $276k | 2.7k | 102.02 | |
| Progressive Corporation (PGR) | 0.1 | $275k | 1.1k | 239.51 | |
| Kinross Gold Corp (KGC) | 0.1 | $274k | 30k | 9.27 | |
| Allstate Corporation (ALL) | 0.1 | $272k | 1.4k | 192.82 | |
| Altria (MO) | 0.1 | $272k | 5.2k | 52.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $272k | 9.8k | 27.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $265k | 595.00 | 444.68 | |
| Sap Se Spon Adr (SAP) | 0.1 | $263k | 1.1k | 246.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $260k | 2.1k | 120.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $259k | 1.3k | 197.56 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $258k | 11k | 23.18 | |
| Palo Alto Networks (PANW) | 0.1 | $255k | 1.4k | 181.96 | |
| Relx Sponsored Adr (RELX) | 0.1 | $245k | 5.4k | 45.42 | |
| S&p Global (SPGI) | 0.1 | $245k | 492.00 | 497.83 | |
| Republic Services (RSG) | 0.1 | $244k | 1.2k | 201.15 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 3.9k | 62.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $239k | 593.00 | 402.70 | |
| Micron Technology (MU) | 0.1 | $238k | 2.8k | 84.17 | |
| Ametek (AME) | 0.1 | $237k | 1.3k | 180.29 | |
| Carrier Global Corporation (CARR) | 0.1 | $237k | 3.5k | 68.26 | |
| Cadence Design Systems (CDNS) | 0.1 | $230k | 764.00 | 300.46 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $226k | 506.00 | 447.38 | |
| Honeywell International (HON) | 0.1 | $225k | 995.00 | 225.83 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $224k | 2.3k | 97.33 | |
| Ferrari Nv Ord (RACE) | 0.1 | $223k | 526.00 | 424.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $221k | 835.00 | 264.03 | |
| Glaukos (GKOS) | 0.1 | $220k | 1.5k | 149.94 | |
| Moody's Corporation (MCO) | 0.1 | $220k | 464.00 | 473.65 | |
| Garmin SHS (GRMN) | 0.1 | $218k | 1.1k | 206.25 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $218k | 1.4k | 160.33 | |
| Ge Aerospace Com New (GE) | 0.1 | $217k | 1.3k | 166.78 | |
| Manhattan Associates (MANH) | 0.1 | $204k | 755.00 | 270.24 | |
| Monolithic Power Systems (MPWR) | 0.1 | $204k | 344.00 | 592.04 | |
| Kla Corp Com New (KLAC) | 0.1 | $203k | 322.00 | 630.13 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $179k | 37k | 4.89 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $174k | 11k | 15.79 | |
| Afya Cl A Com (AFYA) | 0.1 | $165k | 10k | 15.88 | |
| Harmonic (HLIT) | 0.1 | $158k | 12k | 13.23 | |
| Brf Sa Sponsored Adr | 0.1 | $152k | 37k | 4.07 | |
| Helix Energy Solutions (HLX) | 0.1 | $150k | 16k | 9.32 | |
| Haleon Spon Ads (HLN) | 0.1 | $142k | 15k | 9.54 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $119k | 11k | 11.35 | |
| Compugen Ord (CGEN) | 0.0 | $100k | 65k | 1.53 | |
| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $77k | 12k | 6.37 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $70k | 14k | 4.96 | |
| Kamada SHS (KMDA) | 0.0 | $68k | 11k | 6.09 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $56k | 18k | 3.07 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $54k | 15k | 3.54 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $43k | 12k | 3.65 | |
| Greenidge Generation Hldgs I Class A Com (GREE) | 0.0 | $42k | 27k | 1.55 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $36k | 15k | 2.35 | |
| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $35k | 50k | 0.70 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $32k | 13k | 2.39 | |
| Ryvyl (RVYL) | 0.0 | $16k | 12k | 1.30 | |
| So Young International Sponsored Ads (SY) | 0.0 | $15k | 18k | 0.83 | |
| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 0.0 | $1.3k | 104k | 0.01 | |
| Zomedica Corp (ZOMDF) | 0.0 | $1.3k | 11k | 0.12 |
