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| Name: |
EWA LLC |
| City: |
PITTSBUGH |
| State: |
PA |
| Zip: |
15220 |
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data |
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| Holdings
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$180.47 |
$21,987,000 |
126,103 |
10.73% |
-3,966,000 |
-37,215 |
0.034 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.85 |
$14,590,000 |
52,864 |
7.12% |
-51,000 |
-7,355 |
0.023 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$478.15 |
$3,017,000 |
6,641 |
1.47% |
-349,000 |
-1,682 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
20 |
- |
$0.00 |
$1,779,000 |
25,832 |
0.87% |
-10,583,000 |
-163,225 |
0.017 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
26 |
- |
$10.29 |
$778,000 |
82,189 |
0.38% |
71,000 |
-3,349 |
0.001 |
Foreign Money Center ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$50.26 |
$739,000 |
14,577 |
0.36% |
-577,000 |
-12,502 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$76.95 |
$739,000 |
9,565 |
0.36% |
10,000 |
-119 |
0.003 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$727,000 |
13,344 |
0.35% |
-1,811,000 |
-34,333 |
0.002 |
N/A |
|
|
ALV |
Autoliv Inc |
30 |
- |
$114.83 |
$712,000 |
6,426 |
0.35% |
83,000 |
-48 |
0.007 |
Auto Parts |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$96.44 |
$603,000 |
6,125 |
0.29% |
-4,713,000 |
-50,461 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$188.52 |
$598,000 |
3,384 |
0.29% |
-6,011,000 |
-38,995 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
43 |
- |
$252.41 |
$425,000 |
1,778 |
0.21% |
-181,000 |
-1,180 |
0.003 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
48 |
- |
$79.82 |
$404,000 |
5,390 |
0.2% |
-657,000 |
-10,744 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$169.96 |
$355,000 |
2,493 |
0.17% |
-28,000 |
-406 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$522.66 |
$336,000 |
677 |
0.16% |
3,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
57 |
- |
$204.84 |
$327,000 |
1,690 |
0.16% |
-18,000 |
-34 |
0 |
Insurance Brokers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
64 |
- |
$0.00 |
$301,000 |
5,490 |
0.15% |
-1,855,000 |
-37,084 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
65 |
- |
$116.64 |
$292,000 |
2,520 |
0.14% |
-18,000 |
-199 |
0 |
Application Software |
|
|
WST |
West Pharmaceutical Service... |
66 |
- |
$365.59 |
$288,000 |
755 |
0.14% |
8,000 |
-72 |
0.001 |
Rubber & Plastics |
|
|
GIB |
CGI Group Inc (USA) |
69 |
- |
$101.94 |
$283,000 |
2,441 |
0.14% |
38,000 |
-1 |
0.001 |
Internet Software & S... |
|
|
QLYS |
Qualys, Inc. |
81 |
- |
$151.87 |
$262,000 |
1,397 |
0.13% |
19,000 |
-8 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$118.44 |
$262,000 |
2,573 |
0.13% |
-28,000 |
-191 |
0.004 |
Integrated Oil & Gas |
|
|
AFYA |
Afya Ord Shs |
96 |
- |
$0.00 |
$226,000 |
11,256 |
0.11% |
24,000 |
-207 |
0 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
101 |
- |
$199.86 |
$215,000 |
1,042 |
0.1% |
11,000 |
-23 |
0.002 |
Scientific & Technica... |
|
|
KGC |
Kinross Gold Corporation (USA) |
111 |
- |
$7.53 |
$167,000 |
30,346 |
0.08% |
10,000 |
-81 |
0.002 |
Gold |
|
|
HLIT |
Harmonic Inc |
112 |
- |
$11.35 |
$166,000 |
12,604 |
0.08% |
23,000 |
-890 |
0.011 |
Communication Equipment |
|
|
CGEN |
Compugen Ltd (USA) |
113 |
- |
$2.09 |
$157,000 |
69,046 |
0.08% |
119,000 |
-3,030 |
0.083 |
Biotechnology |
|
|
MFG |
Mizuho Financial Group Inc |
117 |
- |
$3.94 |
$132,000 |
35,431 |
0.06% |
13,000 |
-244 |
0.003 |
Foreign Money Center ... |
|
|
TME |
Tencent Music Entertainment... |
123 |
- |
$0.00 |
$101,000 |
11,110 |
0.05% |
18,000 |
-45 |
0.002 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
124 |
- |
$13.93 |
$97,000 |
10,755 |
0.05% |
7,000 |
-653 |
0.014 |
N/A |
|
|
HUYA |
HUYA Inc |
130 |
- |
$0.00 |
$59,000 |
18,313 |
0.03% |
-4,000 |
-253 |
0.008 |
N/A |
|
|
EGHT |
8x8 Inc |
132 |
- |
$2.40 |
$53,000 |
17,613 |
0.03% |
2,000 |
-35 |
0.014 |
Communication Equipment |
|
|
ILPT |
Industrial Logistics Proper... |
133 |
- |
$4.03 |
$49,000 |
11,977 |
0.02% |
16,000 |
-104 |
0.018 |
N/A |
|
|
IVA |
Inventiva Adr Representing ... |
135 |
- |
$3.43 |
$44,000 |
11,898 |
0.02% |
-5,000 |
-1,318 |
0.031 |
N/A |
|
|
DOYU |
Douyu International Holding... |
141 |
- |
$0.00 |
$17,000 |
22,717 |
0.01% |
-46,000 |
-45,373 |
0.007 |
N/A |
|
