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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$18,525,000 |
120,056 |
9.04% |
12,925,000 |
79,351 |
0.006 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
- |
$0.00 |
$17,647,000 |
470,089 |
8.61% |
14,461,000 |
377,027 |
0.049 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$53.25 |
$10,933,000 |
224,305 |
5.34% |
5,579,000 |
112,861 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$344.00 |
$9,558,000 |
29,029 |
4.66% |
4,961,000 |
13,086 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$9,368,000 |
133,869 |
4.57% |
1,462,000 |
11,482 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$9,269,000 |
115,354 |
4.52% |
1,459,000 |
9,725 |
0.002 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
9 |
- |
$0.00 |
$8,677,000 |
50,189 |
4.23% |
1,871,000 |
4,030 |
0.006 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$51.01 |
$7,561,000 |
147,580 |
3.69% |
2,076,000 |
37,607 |
0.018 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$887.47 |
$4,246,000 |
6,418 |
2.07% |
3,659,000 |
5,212 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$412.32 |
$4,216,000 |
10,252 |
2.06% |
3,395,000 |
8,013 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$189.50 |
$3,670,000 |
21,359 |
1.79% |
2,706,000 |
14,599 |
0 |
Internet Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
17 |
- |
$91.73 |
$3,440,000 |
41,400 |
1.68% |
674,000 |
5,595 |
0.006 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$110.40 |
$1,837,000 |
17,586 |
0.9% |
182,000 |
113 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$184.57 |
$1,582,000 |
8,510 |
0.77% |
33,000 |
127 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$475.42 |
$1,259,000 |
2,650 |
0.61% |
534,000 |
447 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$336.22 |
$1,191,000 |
3,705 |
0.58% |
149,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$779.04 |
$911,000 |
1,283 |
0.44% |
206,000 |
64 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$520.17 |
$659,000 |
1,334 |
0.32% |
73,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$171.58 |
$624,000 |
4,345 |
0.3% |
166,000 |
917 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$441.02 |
$623,000 |
1,453 |
0.3% |
77,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$223.42 |
$618,000 |
2,941 |
0.3% |
82,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
37 |
- |
$306.61 |
$583,000 |
1,564 |
0.28% |
105,000 |
48 |
0 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$275.17 |
$547,000 |
1,914 |
0.27% |
149,000 |
64 |
0 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$60.97 |
$481,000 |
8,432 |
0.23% |
35,000 |
124 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
41 |
- |
$230.20 |
$462,000 |
2,097 |
0.23% |
58,000 |
5 |
0.004 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
42 |
- |
$278.54 |
$432,000 |
1,560 |
0.21% |
59,000 |
34 |
0 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
44 |
- |
$74.23 |
$422,000 |
5,558 |
0.21% |
23,000 |
32 |
0.003 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$482.65 |
$421,000 |
663 |
0.21% |
47,000 |
30 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$257.81 |
$416,000 |
1,697 |
0.2% |
48,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
47 |
- |
$626.86 |
$412,000 |
644 |
0.2% |
82,000 |
24 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,305.67 |
$364,000 |
297 |
0.18% |
85,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
52 |
- |
$549.88 |
$352,000 |
638 |
0.17% |
21,000 |
5 |
0 |
Technical & System So... |
|
|
MSI |
Motorola Inc |
53 |
- |
$360.11 |
$348,000 |
1,062 |
0.17% |
23,000 |
14 |
0.001 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$333,000 |
1,962 |
0.16% |
38,000 |
203 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$197.50 |
$329,000 |
1,882 |
0.16% |
79,000 |
169 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$152.39 |
$324,000 |
1,826 |
0.16% |
119,000 |
70 |
0 |
Semiconductor- Broad... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
59 |
- |
$38.83 |
$323,000 |
8,464 |
0.16% |
89,000 |
1,954 |
0 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$166.04 |
$323,000 |
2,040 |
0.16% |
55,000 |
285 |
0 |
Cleaning Products |
|
|
AKAM |
Akamai Technologies Inc |
61 |
- |
$102.46 |
$318,000 |
2,556 |
0.16% |
54,000 |
179 |
0.002 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
62 |
- |
$169.26 |
$313,000 |
1,734 |
0.15% |
102,000 |
22 |
0.001 |
Home Improvement Stores |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
63 |
- |
$185.36 |
$303,000 |
1,707 |
0.15% |
35,000 |
7 |
0.007 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
- |
$104.67 |
$286,000 |
2,729 |
0.14% |
5,000 |
25 |
0.003 |
Closed - End Fund - Debt |
|
|
DSGX |
Descartes Systems Group (USA) |
68 |
- |
$97.78 |
$284,000 |
3,196 |
0.14% |
44,000 |
78 |
0.004 |
Business Software & S... |
|
|
BEKE |
KE Holdings Inc |
70 |
- |
$16.93 |
$281,000 |
20,334 |
0.14% |
73,000 |
6,283 |
0.006 |
N/A |
|
|
RMBS |
Rambus Inc |
71 |
- |
$55.92 |
$281,000 |
4,083 |
0.14% |
31,000 |
94 |
0 |
Semiconductor - Memor... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$128.66 |
$279,000 |
2,458 |
0.14% |
32,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$176.63 |
$276,000 |
1,656 |
0.13% |
29,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
76 |
- |
$193.06 |
$270,000 |
1,340 |
0.13% |
34,000 |
14 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$160.95 |
$265,000 |
1,741 |
0.13% |
27,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$257,000 |
670 |
0.13% |
257,000 |
670 |
0 |
Medical Appliances & ... |
|
|
VRSK |
Verisk Analytics, Inc. |
85 |
- |
$244.98 |
$249,000 |
1,005 |
0.12% |
39,000 |
123 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
87 |
- |
$455.49 |
$244,000 |
529 |
0.12% |
41,000 |
14 |
0 |
Business Services |
|
|
MUSA |
Murphy Usa Inc. |
88 |
- |
$415.86 |
$239,000 |
668 |
0.12% |
37,000 |
124 |
0.002 |
Basic Materials Whole... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$238,000 |
1,267 |
0.12% |
-14,000 |
141 |
0 |
Auto Manufacturers |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
90 |
- |
$11.51 |
$237,000 |
22,744 |
0.12% |
30,000 |
416 |
0 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
93 |
- |
$285.28 |
$228,000 |
768 |
0.11% |
26,000 |
4 |
0.001 |
Technical & System So... |
|
|
AUTL |
Autolus Therapeutics Plc |
114 |
- |
$4.17 |
$155,000 |
25,678 |
0.08% |
88,000 |
7,361 |
0.015 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
115 |
- |
$11.56 |
$152,000 |
16,526 |
0.07% |
-4,000 |
375 |
0.011 |
Semiconductor Equipme... |
|
|
ITUB |
Banco Itau Holding Financei... |
121 |
- |
$6.29 |
$120,000 |
18,339 |
0.06% |
13,000 |
294 |
0 |
Foreign Money Center ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
120 |
- |
$2.60 |
$120,000 |
38,517 |
0.06% |
5,000 |
417 |
0 |
Foreign Regional Banks |
|
|
BRFS |
BRF - Brasil Foods SA |
122 |
- |
$3.70 |
$113,000 |
39,452 |
0.06% |
20,000 |
1,327 |
0.005 |
Meat Products |
|
|
SY |
So Young International Inc |
134 |
- |
$1.32 |
$45,000 |
45,988 |
0.02% |
-1,000 |
3,287 |
0.043 |
N/A |
|
|
BTBT |
Bit Digital |
136 |
- |
$2.19 |
$40,000 |
15,598 |
0.02% |
16,000 |
3,569 |
0.032 |
N/A |
|
|
LYL |
Dragon Victory Internationa... |
137 |
- |
$0.00 |
$39,000 |
28,404 |
0.02% |
6,000 |
5,585 |
0.316 |
N/A |
|
|
TLSA |
Tiziana Life Sciences Adr |
140 |
- |
$0.64 |
$23,000 |
43,476 |
0.01% |
7,000 |
15,004 |
0.048 |
N/A |
|
