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EWA LLC |
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PITTSBUGH |
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PA |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$108.97 |
$32,047,000 |
345,221 |
11.91% |
-1,604,000 |
13,779 |
0.067 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
2 |
- |
$64.13 |
$28,341,000 |
489,646 |
10.53% |
4,630,000 |
96,754 |
0.202 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$27,685,000 |
162,002 |
10.29% |
2,286,000 |
19,374 |
0.009 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$197.30 |
$25,892,000 |
135,858 |
9.62% |
4,918,000 |
25,979 |
0.096 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$10,924,000 |
198,286 |
4.06% |
-1,923,000 |
-33,392 |
0.022 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$9,225,000 |
200,205 |
3.43% |
-537,000 |
-15,779 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$207.82 |
$7,167,000 |
32,265 |
2.66% |
504,000 |
5,660 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$62.79 |
$6,925,000 |
118,676 |
2.57% |
-317,000 |
2,456 |
0.005 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
9 |
- |
$110.74 |
$5,462,000 |
59,028 |
2.03% |
272,000 |
4,397 |
0.044 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$220.46 |
$5,410,000 |
28,437 |
2.01% |
67,000 |
4,083 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$153.30 |
$4,952,000 |
45,692 |
1.84% |
-5,881,000 |
-34,980 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$620.67 |
$4,840,000 |
8,614 |
1.8% |
-249,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$4,733,000 |
62,565 |
1.76% |
-731,000 |
-15,188 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$171.38 |
$4,563,000 |
32,494 |
1.7% |
-254,000 |
2,294 |
0.016 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$719.22 |
$4,342,000 |
7,534 |
1.61% |
1,405,000 |
2,518 |
0 |
Internet Service Prov... |
|
|
TLH |
iShares Barclays 10-20 Year... |
16 |
- |
$101.28 |
$4,280,000 |
41,251 |
1.59% |
864,000 |
6,933 |
0.044 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$110.96 |
$3,865,000 |
36,963 |
1.44% |
-225,000 |
1,465 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$492.05 |
$3,860,000 |
10,283 |
1.43% |
-3,357,000 |
-6,838 |
0 |
Application Software |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
19 |
- |
$237.62 |
$2,956,000 |
15,707 |
1.1% |
-327,000 |
470 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$567.77 |
$2,832,000 |
5,510 |
1.05% |
-373,000 |
-438 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$62.92 |
$2,365,000 |
40,107 |
0.88% |
1,319,000 |
18,975 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$433.97 |
$2,215,000 |
5,973 |
0.82% |
-367,000 |
-319 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
23 |
- |
$128.53 |
$1,938,000 |
16,716 |
0.72% |
-88,000 |
-527 |
0.009 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$1,778,000 |
6,862 |
0.66% |
111,000 |
2,734 |
0 |
Auto Manufacturers |
|
|
BINC |
Blackrock Flexible Income Etf |
25 |
- |
$0.00 |
$1,584,000 |
30,237 |
0.59% |
27,000 |
309 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$985.96 |
$1,421,000 |
1,502 |
0.53% |
73,000 |
31 |
0 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$60.09 |
$1,379,000 |
25,555 |
0.51% |
-4,000 |
-930 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$420.11 |
$1,378,000 |
3,817 |
0.51% |
-157,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$1,329,000 |
14,191 |
0.49% |
-64,000 |
-1,498 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$303.42 |
$1,240,000 |
4,580 |
0.46% |
865,000 |
3,283 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$489.61 |
$1,183,000 |
2,222 |
0.44% |
255,000 |
175 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$264.74 |
$1,183,000 |
7,064 |
0.44% |
-118,000 |
1,451 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.90 |
$1,161,000 |
1,406 |
0.43% |
87,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$290.41 |
$1,140,000 |
4,648 |
0.42% |
69,000 |
180 |
0 |
Domestic Money Center... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
35 |
- |
$22.01 |
$1,096,000 |
49,720 |
0.41% |
7,000 |
-828 |
0.009 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$175.84 |
$1,005,000 |
6,500 |
0.37% |
-48,000 |
936 |
0 |
Search Engines & Info... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
37 |
- |
$13.73 |
$899,000 |
65,987 |
0.33% |
116,000 |
-816 |
0 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
38 |
- |
$355.47 |
$887,000 |
2,530 |
0.33% |
172,000 |
269 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$176.91 |
$857,000 |
5,485 |
0.32% |
-60,000 |
671 |
0 |
Search Engines & Info... |
|
|
ICVT |
Ishares Convertible Bond Etf |
40 |
- |
$0.00 |
$828,000 |
9,909 |
0.31% |
309,000 |
3,804 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$749,000 |
8,530 |
0.28% |
-3,000 |
211 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$546.99 |
$735,000 |
1,567 |
0.27% |
-27,000 |
76 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$109.24 |
$697,000 |
5,858 |
0.26% |
22,000 |
-416 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$69.10 |
$692,000 |
11,209 |
0.26% |
382,000 |
5,967 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$617.65 |
$692,000 |
1,236 |
0.26% |
-38,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$239.44 |
$684,000 |
3,087 |
0.25% |
-82,000 |
-101 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,293.60 |
$649,000 |
696 |
0.24% |
102,000 |
82 |
0 |
Music & Video Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
48 |
- |
$0.00 |
$638,000 |
10,822 |
0.24% |
212,000 |
2,711 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$564.61 |
$635,000 |
1,158 |
0.24% |
93,000 |
129 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$303.93 |
$605,000 |
2,200 |
0.22% |
-18,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$161.22 |
$603,000 |
3,538 |
0.22% |
-70,000 |
-478 |
0 |
Cleaning Products |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
52 |
- |
$0.00 |
$601,000 |
6,007 |
0.22% |
279,000 |
2,679 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$5,730.73 |
$575,000 |
125 |
0.21% |
-25,000 |
4 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$271.91 |
$565,000 |
2,104 |
0.21% |
-103,000 |
106 |
0 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$69.11 |
$542,000 |
8,728 |
0.2% |
29,000 |
26 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
56 |
- |
$283.00 |
$534,000 |
2,184 |
0.2% |
-25,000 |
-19 |
0.005 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
57 |
- |
$0.00 |
$523,000 |
2,585 |
0.19% |
-187,000 |
-844 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
58 |
- |
$177.53 |
$516,000 |
3,250 |
0.19% |
210,000 |
706 |
0 |
Cigarettes & Other To... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$206.07 |
$511,000 |
2,636 |
0.19% |
-187,000 |
-930 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$326.14 |
$505,000 |
964 |
0.19% |
-63,000 |
-158 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$189.99 |
$474,000 |
2,262 |
0.18% |
78,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
62 |
- |
$28.88 |
$472,000 |
16,686 |
0.18% |
166,000 |
3,254 |
0 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
63 |
- |
$373.16 |
$463,000 |
1,264 |
0.17% |
-13,000 |
40 |
0 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
64 |
- |
$425.65 |
$456,000 |
1,041 |
0.17% |
-22,000 |
7 |
0.001 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
65 |
- |
$218.96 |
$455,000 |
3,253 |
0.17% |
-69,000 |
111 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
66 |
- |
$302.62 |
$442,000 |
1,416 |
0.16% |
-42,000 |
41 |
0 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
67 |
- |
$217.83 |
$435,000 |
1,781 |
0.16% |
65,000 |
38 |
0 |
Insurance Brokers |
|
|
INTU |
Intuit Inc |
68 |
- |
$779.61 |
$419,000 |
682 |
0.16% |
5,000 |
24 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$104.29 |
$415,000 |
3,934 |
0.15% |
-40,000 |
-339 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
70 |
- |
$0.00 |
$403,000 |
5,169 |
0.15% |
1,000 |
-510 |
0.003 |
N/A |
|
|
CEG |
Constellation Energy Corp |
71 |
- |
$307.92 |
$396,000 |
1,964 |
0.15% |
-27,000 |
72 |
0.001 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
72 |
- |
$0.00 |
$391,000 |
9,861 |
0.15% |
-526,000 |
-14,844 |
0.001 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
73 |
- |
$44.02 |
$379,000 |
4,806 |
0.14% |
-62,000 |
24 |
0.004 |
Printed Circuit Boards |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$155.92 |
$374,000 |
2,256 |
0.14% |
49,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
75 |
- |
$15.53 |
$373,000 |
29,563 |
0.14% |
99,000 |
42 |
0.002 |
Gold |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
76 |
- |
$276.51 |
$372,000 |
1,477 |
0.14% |
-66,000 |
-86 |
0.003 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
77 |
- |
$112.67 |
$366,000 |
3,837 |
0.14% |
74,000 |
1,093 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$81.49 |
$363,000 |
5,054 |
0.13% |
51,000 |
608 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
79 |
New |
$111.73 |
$356,000 |
3,174 |
0.13% |
356,000 |
3,174 |
0 |
Biotechnology |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
80 |
- |
$185.36 |
$348,000 |
1,729 |
0.13% |
-19,000 |
1 |
0.007 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
81 |
- |
$264.30 |
$346,000 |
1,223 |
0.13% |
72,000 |
77 |
0 |
Property & Casualty I... |
|
|
LRN |
Stride, Inc |
82 |
- |
$23.84 |
$343,000 |
2,708 |
0.13% |
61,000 |
-6 |
0.006 |
Publishing |
|
|
BRO |
Brown & Brown Inc |
83 |
- |
$108.93 |
$337,000 |
2,710 |
0.13% |
61,000 |
2 |
0.001 |
Insurance Brokers |
|
|
CRK |
Comstock Resources Inc |
84 |
- |
$25.26 |
$335,000 |
16,454 |
0.12% |
36,000 |
41 |
0.007 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
85 |
- |
$291.20 |
$334,000 |
1,344 |
0.12% |
54,000 |
69 |
0.001 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
86 |
- |
$97.39 |
$334,000 |
5,085 |
0.12% |
-12,000 |
100 |
0 |
Diversified Electronics |
|
|
EEMV |
Ishares Msci Emerging Marke... |
87 |
- |
$0.00 |
$332,000 |
5,691 |
0.12% |
2,000 |
0 |
0.001 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
88 |
- |
$15.10 |
$332,000 |
21,455 |
0.12% |
20,000 |
-64 |
0 |
Conglomerates |
|
|
ALV |
Autoliv Inc |
89 |
- |
$114.83 |
$325,000 |
3,676 |
0.12% |
-21,000 |
-11 |
0.004 |
Auto Parts |
|
|
BEKE |
KE Holdings Inc |
90 |
- |
$17.76 |
$324,000 |
16,139 |
0.12% |
24,000 |
-162 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
91 |
- |
$98.91 |
$321,000 |
4,139 |
0.12% |
-12,000 |
1,123 |
0.001 |
Diversified Computer ... |
|
|
BR |
Broadridge Financial Soluti... |
92 |
- |
$244.73 |
$319,000 |
1,315 |
0.12% |
34,000 |
56 |
0.001 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
93 |
- |
$312.95 |
$317,000 |
1,067 |
0.12% |
30,000 |
25 |
0.001 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$306,000 |
618 |
0.11% |
19,000 |
69 |
0 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
95 |
- |
$244.67 |
$297,000 |
1,226 |
0.11% |
53,000 |
15 |
0 |
Waste Management |
|
|
SAP |
SAP AG (ADR) |
96 |
- |
$300.68 |
$291,000 |
1,083 |
0.11% |
28,000 |
13 |
0.001 |
Application Software |
|
|
MO |
Altria Group Inc |
98 |
- |
$58.14 |
$290,000 |
4,834 |
0.11% |
18,000 |
-371 |
0 |
Cigarettes & Other To... |
|
|
ALL |
Allstate Corp |
97 |
- |
$200.14 |
$290,000 |
1,401 |
0.11% |
18,000 |
-11 |
0.001 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$1,011.89 |
$289,000 |
363 |
0.11% |
-34,000 |
58 |
0 |
Information Technolog... |
|
|
IWD |
iShares Russell 1000 Value |
100 |
- |
$196.03 |
$287,000 |
1,524 |
0.11% |
-13,000 |
-96 |
0 |
Closed - End Fund - E... |
|
