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| Name: |
EWA LLC |
| City: |
PITTSBUGH |
| State: |
PA |
| Zip: |
15220 |
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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 |
|
TLH |
iShares Barclays 10-20 Year... |
11 |
New |
$101.51 |
$7,172,000 |
67,464 |
3.5% |
7,172,000 |
67,464 |
0.072 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
New |
$109.56 |
$5,680,000 |
54,257 |
2.77% |
5,680,000 |
54,257 |
0.009 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
15 |
New |
$218.10 |
$3,709,000 |
6,218 |
1.81% |
3,709,000 |
6,218 |
0.052 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
73 |
New |
$62.45 |
$278,000 |
3,357 |
0.14% |
278,000 |
3,357 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
77 |
New |
$218.36 |
$268,000 |
1,393 |
0.13% |
268,000 |
1,393 |
0.004 |
Management Services |
|
|
KAMN |
Kaman Corp |
78 |
New |
$45.99 |
$266,000 |
5,913 |
0.13% |
266,000 |
5,913 |
0.021 |
Industrial Equipment ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
82 |
New |
$0.00 |
$261,000 |
293 |
0.13% |
261,000 |
293 |
0 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
83 |
New |
$107.05 |
$258,000 |
2,386 |
0.13% |
258,000 |
2,386 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
86 |
New |
$127.61 |
$244,000 |
2,358 |
0.12% |
244,000 |
2,358 |
0 |
Diversified Electronics |
|
|
NFLX |
Netflix Inc |
91 |
New |
$612.09 |
$235,000 |
416 |
0.11% |
235,000 |
416 |
0 |
Music & Video Stores |
|
|
PANW |
Palo Alto Networks Inc |
92 |
New |
$295.67 |
$232,000 |
673 |
0.11% |
232,000 |
673 |
0 |
Networking & Communic... |
|
|
RELX |
RELX Plc (ADR) |
94 |
New |
$43.38 |
$228,000 |
5,437 |
0.11% |
228,000 |
5,437 |
0 |
Publishing |
|
|
MPWR |
Monolithic Power Systems Inc |
95 |
New |
$708.02 |
$226,000 |
356 |
0.11% |
226,000 |
356 |
0.026 |
Semiconductor - Speci... |
|
|
OEF |
iShares S&P 100 Index |
97 |
New |
$247.48 |
$225,000 |
957 |
0.11% |
225,000 |
957 |
0.002 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
98 |
New |
$296.07 |
$221,000 |
809 |
0.11% |
221,000 |
809 |
0.001 |
Diversified Computer ... |
|
|
SPOT |
Spotify Technology SA |
99 |
New |
$298.66 |
$221,000 |
994 |
0.11% |
221,000 |
994 |
0 |
N/A |
|
|
AME |
Ametek Inc |
100 |
New |
$169.90 |
$218,000 |
1,303 |
0.11% |
218,000 |
1,303 |
0.001 |
Industrial Electrical... |
|
|
NTAP |
Netapp Inc |
102 |
New |
$108.18 |
$211,000 |
2,399 |
0.1% |
211,000 |
2,399 |
0.001 |
Data Storage Devices |
|
|
TRI |
Thomson Reuters Corp |
103 |
New |
$167.87 |
$209,000 |
1,383 |
0.1% |
209,000 |
1,383 |
0 |
Business Services |
|
|
LRN |
Stride, Inc |
104 |
New |
$23.84 |
$208,000 |
3,460 |
0.1% |
208,000 |
3,460 |
0.008 |
Publishing |
|
|
MU |
Micron Technology Inc |
105 |
New |
$117.81 |
$206,000 |
2,379 |
0.1% |
206,000 |
2,379 |
0 |
Semiconductor - Memor... |
|
|
SPGI |
S&P Global Inc |
106 |
New |
$432.29 |
$206,000 |
454 |
0.1% |
206,000 |
454 |
0 |
Publishing |
|
|
RSG |
Republic Services Inc |
107 |
New |
$188.13 |
$204,000 |
1,175 |
0.1% |
204,000 |
1,175 |
0 |
Waste Management |
|
|
LRCX |
Lam Research Corp |
109 |
New |
$907.54 |
$202,000 |
240 |
0.1% |
202,000 |
240 |
0 |
Semiconductor Equipme... |
|
|
CLS |
Celestica Inc (USA) |
108 |
New |
$44.02 |
$202,000 |
5,599 |
0.1% |
202,000 |
5,599 |
0.005 |
Printed Circuit Boards |
|
|
MANH |
Manhattan Associates Inc |
110 |
New |
$217.23 |
$201,000 |
802 |
0.1% |
201,000 |
802 |
0.001 |
Technical & System So... |
|
|
CMPS |
Compass Pathways Plc |
116 |
New |
$0.00 |
$134,000 |
12,272 |
0.07% |
134,000 |
12,272 |
0.035 |
N/A |
|
|
XPER |
Xperi Inc. |
118 |
New |
$10.14 |
$128,000 |
11,986 |
0.06% |
128,000 |
11,986 |
0.029 |
N/A |
|
|
CRK |
Comstock Resources Inc |
119 |
New |
$10.30 |
$120,000 |
15,737 |
0.06% |
120,000 |
15,737 |
0.008 |
Independent Oil & Gas |
|
|
TEF |
Telefonica S.A. (ADR) |
125 |
New |
$4.43 |
$85,000 |
21,350 |
0.04% |
85,000 |
21,350 |
0.004 |
Telecom Services - Fo... |
|
|
AFMD |
Affimed Nv |
126 |
New |
$5.24 |
$7,800 |
14,253 |
0.04% |
78,000 |
14,253 |
0.124 |
N/A |
|
|
KNOP |
Knot Offshore Partners Lp |
127 |
New |
$5.32 |
$75,000 |
13,097 |
0.04% |
75,000 |
13,097 |
0.04 |
N/A |
|
|
KMDA |
Kamada Ltd |
128 |
New |
$5.56 |
$68,000 |
11,851 |
0.03% |
68,000 |
11,851 |
0.033 |
N/A |
|
|
JFIN |
Jiayin Group Adr Representi... |
129 |
New |
$0.00 |
$64,000 |
12,083 |
0.03% |
64,000 |
12,083 |
0.022 |
N/A |
|
|
SAN |
Banco Santander Central His... |
131 |
New |
$5.05 |
$53,000 |
12,589 |
0.03% |
53,000 |
12,589 |
0.015 |
Foreign Money Center ... |
|
|
GLBS |
Globus Maritime Limited |
138 |
New |
$2.09 |
$35,000 |
15,523 |
0.02% |
35,000 |
15,523 |
0.147 |
Water Transportation |
|
|
NAAS |
NaaS Technology Inc |
139 |
New |
$0.87 |
$29,000 |
18,248 |
0.01% |
29,000 |
18,248 |
0.032 |
N/A |
|
|
RNLX |
Renalytix Ai Adr |
142 |
New |
$0.00 |
$11,000 |
34,462 |
0.01% |
11,000 |
34,462 |
0.096 |
N/A |
|
