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| Name: |
EWA LLC |
| City: |
PITTSBUGH |
| State: |
PA |
| Zip: |
15220 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLH |
iShares Barclays 10-20 Year... |
10 |
- |
$102.16 |
$5,771,000 |
57,143 |
2.59% |
-1,401,000 |
-10,321 |
0.061 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.39 |
$3,606,000 |
33,092 |
1.62% |
-2,074,000 |
-21,165 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$486.69 |
$3,002,000 |
6,271 |
1.35% |
-15,000 |
-370 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$350.63 |
$2,222,000 |
6,462 |
1% |
-7,336,000 |
-22,567 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$112.48 |
$1,942,000 |
17,563 |
0.87% |
105,000 |
-23 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$1,641,000 |
21,982 |
0.74% |
-7,727,000 |
-111,887 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$54.95 |
$1,632,000 |
30,623 |
0.73% |
-9,301,000 |
-193,682 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
25 |
- |
$0.00 |
$1,476,000 |
17,802 |
0.66% |
-7,793,000 |
-97,552 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
26 |
- |
$0.00 |
$1,337,000 |
33,739 |
0.6% |
-16,310,000 |
-436,350 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$342.87 |
$1,237,000 |
3,675 |
0.56% |
46,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
32 |
- |
$10.03 |
$684,000 |
66,299 |
0.31% |
-94,000 |
-15,890 |
0 |
Foreign Money Center ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
33 |
- |
$0.00 |
$664,000 |
3,594 |
0.3% |
-8,013,000 |
-46,595 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$177.29 |
$626,000 |
3,674 |
0.28% |
2,000 |
-671 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$529.45 |
$622,000 |
1,194 |
0.28% |
-37,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
39 |
- |
$0.00 |
$612,000 |
8,560 |
0.28% |
-1,167,000 |
-17,272 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$184.06 |
$605,000 |
3,339 |
0.27% |
-21,382,000 |
-122,764 |
0.001 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
47 |
- |
$62.21 |
$505,000 |
8,269 |
0.23% |
24,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
49 |
- |
$114.83 |
$475,000 |
3,816 |
0.21% |
-237,000 |
-2,610 |
0.004 |
Auto Parts |
|
|
ACN |
Accenture Plc |
51 |
- |
$303.59 |
$460,000 |
1,502 |
0.21% |
-123,000 |
-62 |
0 |
Management Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
57 |
- |
$255.38 |
$400,000 |
1,593 |
0.18% |
-25,000 |
-185 |
0.003 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
60 |
- |
$367.80 |
$377,000 |
1,039 |
0.17% |
29,000 |
-23 |
0.001 |
Communication Equipment |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
61 |
- |
$50.10 |
$370,000 |
7,363 |
0.17% |
-369,000 |
-7,214 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
- |
$80.48 |
$355,000 |
4,446 |
0.16% |
-49,000 |
-944 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$532.13 |
$339,000 |
647 |
0.15% |
3,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$316,000 |
5,524 |
0.14% |
-411,000 |
-7,820 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
79 |
- |
$179.05 |
$282,000 |
1,596 |
0.13% |
6,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$483.43 |
$281,000 |
583 |
0.13% |
-140,000 |
-80 |
0 |
Application Software |
|
|
MUSA |
Murphy Usa Inc. |
82 |
- |
$415.86 |
$277,000 |
637 |
0.12% |
38,000 |
-31 |
0.002 |
Basic Materials Whole... |
|
|
DSGX |
Descartes Systems Group (USA) |
83 |
- |
$97.99 |
$265,000 |
2,718 |
0.12% |
-19,000 |
-478 |
0.003 |
Business Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
- |
$0.00 |
$259,000 |
278 |
0.12% |
-2,000 |
-15 |
0 |
Semiconductor Equipme... |
|
|
WST |
West Pharmaceutical Service... |
87 |
- |
$355.64 |
$256,000 |
703 |
0.12% |
-32,000 |
-52 |
0 |
Rubber & Plastics |
|
|
BR |
Broadridge Financial Soluti... |
88 |
- |
$203.49 |
$252,000 |
1,288 |
0.11% |
-18,000 |
-52 |
0.001 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
89 |
- |
$319.89 |
$250,000 |
795 |
0.11% |
29,000 |
-14 |
0 |
Diversified Computer ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
90 |
- |
$12.53 |
$248,000 |
21,413 |
0.11% |
11,000 |
-1,331 |
0 |
Conglomerates |
|
|
SPOT |
Spotify Technology SA |
92 |
- |
$302.82 |
$245,000 |
832 |
0.11% |
24,000 |
-162 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
94 |
- |
$105.14 |
$242,000 |
2,364 |
0.11% |
-41,000 |
-77 |
0.001 |
Internet Software & S... |
|
|
MPWR |
Monolithic Power Systems Inc |
95 |
- |
$730.05 |
$239,000 |
340 |
0.11% |
13,000 |
-16 |
0.001 |
Semiconductor - Speci... |
|
|
CLS |
Celestica Inc (USA) |
98 |
- |
$44.02 |
$237,000 |
4,890 |
0.11% |
35,000 |
-709 |
0.004 |
Printed Circuit Boards |
|
|
FCN |
FTI Consulting Inc |
99 |
- |
$223.10 |
$234,000 |
1,057 |
0.11% |
-34,000 |
-336 |
0.003 |
Management Services |
|
|
TRI |
Thomson Reuters Corp |
100 |
- |
$171.02 |
$231,000 |
1,378 |
0.1% |
22,000 |
-5 |
0 |
Business Services |
|
|
KGC |
Kinross Gold Corporation (USA) |
101 |
- |
$8.00 |
$227,000 |
29,880 |
0.1% |
60,000 |
-466 |
0.002 |
Gold |
|
|
RELX |
RELX Plc (ADR) |
104 |
- |
$44.07 |
$224,000 |
5,163 |
0.1% |
-4,000 |
-274 |
0 |
Publishing |
|
|
NVO |
Novo Nordisk A/S (ADR) |
109 |
- |
$131.89 |
$220,000 |
1,716 |
0.1% |
-59,000 |
-742 |
0 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
110 |
- |
$95.21 |
$218,000 |
2,387 |
0.1% |
-100,000 |
-169 |
0.001 |
Internet Software & S... |
|
|
LRN |
Stride, Inc |
118 |
- |
$23.84 |
$202,000 |
2,832 |
0.09% |
-6,000 |
-628 |
0 |
Publishing |
|
|
AFYA |
Afya Ord Shs |
120 |
- |
$0.00 |
$198,000 |
10,854 |
0.09% |
-28,000 |
-402 |
0.024 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
121 |
- |
$11.68 |
$185,000 |
16,358 |
0.08% |
33,000 |
-168 |
0.011 |
Semiconductor Equipme... |
|
|
HLIT |
Harmonic Inc |
126 |
- |
$11.63 |
$139,000 |
12,231 |
0.06% |
-27,000 |
-373 |
0 |
Communication Equipment |
|
|
BRFS |
BRF - Brasil Foods SA |
125 |
- |
$3.78 |
$139,000 |
38,988 |
0.06% |
26,000 |
-464 |
0.014 |
Meat Products |
|
|
CGEN |
Compugen Ltd (USA) |
127 |
- |
$2.11 |
$136,000 |
67,737 |
0.06% |
-21,000 |
-1,309 |
0.082 |
Biotechnology |
|
|
ARLO |
Arlo Technologies, Inc. |
128 |
- |
$11.91 |
$123,000 |
10,736 |
0.06% |
26,000 |
-19 |
0.011 |
N/A |
|
|
XPER |
Xperi Inc. |
130 |
- |
$9.42 |
$111,000 |
11,146 |
0.05% |
-17,000 |
-840 |
0.026 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
131 |
- |
$4.39 |
$97,000 |
24,300 |
0.04% |
-58,000 |
-1,378 |
0.014 |
N/A |
|
|
HUYA |
HUYA Inc |
133 |
- |
$0.00 |
$76,000 |
17,239 |
0.03% |
17,000 |
-1,074 |
0.008 |
N/A |
|
|
AFMD |
Affimed Nv |
134 |
- |
$5.25 |
$73,000 |
13,856 |
0.03% |
-5,000 |
-128,669 |
0.012 |
N/A |
|
|
KMDA |
Kamada Ltd |
135 |
- |
$5.37 |
$65,000 |
11,697 |
0.03% |
-3,000 |
-154 |
0.033 |
N/A |
|
|
KNOP |
Knot Offshore Partners Lp |
137 |
- |
$5.45 |
$60,000 |
11,198 |
0.03% |
-15,000 |
-1,899 |
0.034 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
138 |
- |
$4.46 |
$49,000 |
11,186 |
0.02% |
-36,000 |
-10,164 |
0.002 |
Telecom Services - Fo... |
|
|
ILPT |
Industrial Logistics Proper... |
139 |
- |
$4.08 |
$47,000 |
11,832 |
0.02% |
-2,000 |
-145 |
0.018 |
N/A |
|
|
EGHT |
8x8 Inc |
141 |
- |
$2.40 |
$43,000 |
16,574 |
0.02% |
-10,000 |
-1,039 |
0.013 |
Communication Equipment |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
142 |
- |
$2.64 |
$34,000 |
13,023 |
0.02% |
-86,000 |
-25,494 |
0.062 |
Foreign Regional Banks |
|
|
GLBS |
Globus Maritime Limited |
144 |
- |
$2.11 |
$26,000 |
12,785 |
0.01% |
-9,000 |
-2,738 |
0.121 |
Water Transportation |
|
|
RNLX |
Renalytix Ai Adr |
145 |
- |
$0.00 |
$18,000 |
28,374 |
0.01% |
7,000 |
-6,088 |
0.079 |
N/A |
|
|
NAAS |
NaaS Technology Inc |
146 |
- |
$0.56 |
$8,000 |
10,482 |
0% |
-21,000 |
-7,766 |
0.019 |
N/A |
|
