Fund HoldingsEWA, LLC

Total Portfolio Value
$241.47M
Total Bought
$28.14M
Total Sold
$10.98M
Net Transaction
+$17.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR347,503371,917+24,41429,43734,77414.40%+5,337
ISHARES INC
MSCI EMRG CHN
126,001180,399+54,3987,24610,7324.44%+3,486
NVIDIA CORPORATION(NVDA)7,00573,443+66,4386,2969,0033.73%+2,708
ISHARES TR
U S EQUITY FACTR
409,120412,780+3,66021,92123,4139.70%+1,492
ISHARES TR
MSCI USA QLT FCT
133,058133,935+87721,68123,1029.57%+1,422
APPLE INC(AAPL)18,92121,562+2,6413,4634,8522.01%+1,388
MICROSOFT CORP(MSFT)13,84515,724+1,8795,7426,9952.90%+1,253
ISHARES TR062,169+62,16906,4392.67%+6,439
ISHARES TR0112,792+112,79206,8952.86%+6,895
ISHARES TR034,552+34,55204,0171.66%+4,017
ISHARES TR32,00430,719-1,2854,2884,6301.92%+343
TESLA INC(TSLA)3,0833,487+4045198590.36%+340
AMAZON COM INC(AMZN)21,79823,495+1,6974,0874,3801.81%+293
ALPHABET INC(GOOG)3,5624,872+1,3106018860.37%+285
CELESTICA INC(CLS)04,835+4,83502800.12%+280
BANK AMERICA CORP06,482+6,48202750.11%+275
COCA COLA CO(KO)04,200+4,20002730.11%+273
META PLATFORMS INC(META)3,8584,307+4491,8372,1050.87%+267
BROADCOM INC(AVGO)4004,790+4,3905347840.32%+251
INTUITIVE SURGICAL INC0487+48702220.09%+222
PROGRESSIVE CORP(PGR)01,005+1,00502170.09%+217
MOODYS CORP(MCO)0478+47802160.09%+216
GOLDMAN SACHS GROUP INC(GS)0438+43802150.09%+215
PHILIP MORRIS INTL INC(PM)01,961+1,96102150.09%+215
VALERO ENERGY CORP(VLO)01,454+1,45402130.09%+213
PROLOGIS INC.(PLD)01,698+1,69802130.09%+213
ELI LILLY & CO(LLY)9421,057+1157169280.38%+212
SERVICENOW INC(NOW)0276+27602110.09%+211
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,227+1,22702080.09%+208
WASTE MGMT INC DEL(WM)0945+94502070.09%+207
EXTRA SPACE STORAGE INC(EXR)01,238+1,23802060.09%+206
FERRARI N V
COM
0486+48602060.09%+206
CHEVRON CORP NEW(CVX)01,319+1,31902030.08%+203
INTERNATIONAL BUSINESS MACHS(IBM)01,101+1,10102030.08%+203
CINTAS CORP(CTAS)0268+26802020.08%+202
HONEYWELL INTL INC(HON)0922+92202010.08%+201
ANALOG DEVICES INC(ADI)0870+87002000.08%+200
AT&T INC(T)010,877+10,87701980.08%+198
GLOBAL X FDS
US INFR DEV ETF
69,06774,225+5,1582,7202,9131.21%+193
ALPHABET INC(GOOG)3,6744,428+7546268130.34%+187
VANGUARD INDEX FDS06,304+6,30402,3760.98%+2,376
UNITEDHEALTH GROUP INC(UNH)745959+2143825320.22%+150
PROCTER AND GAMBLE CO(PG)2,6283,509+8814385850.24%+146
ORACLE CORP(ORCL)2,6363,070+4343084390.18%+132
ISHARES TR3,6753,679+41,2371,3530.56%+116
BERKSHIRE HATHAWAY INC DEL1,5181,681+1636257300.30%+104
COSTCO WHSL CORP NEW(COST)1,4171,431+141,1161,2200.51%+104
WALMART INC(WMT)7,6177,877+2604615560.23%+96
INVESCO QQQ TR1,4571,531+746447360.30%+92
VANGUARD INDEX FDS06,078+6,07803,0931.28%+3,093
VANGUARD INTL EQUITY INDEX F17,56317,653+901,9422,0270.84%+85
ISHARES TR013,449+13,44903,2621.35%+3,262
JPMORGAN CHASE & CO.(JPM)4,1044,259+1558168960.37%+80
ISHARES TR
MSCI INTL QUALTY
036,056+36,05601,4160.59%+1,416
MITSUBISHI UFJ FINL GROUP IN(MUFG)066,810+66,81007620.32%+762
MASTERCARD INCORPORATED(MA)718913+1953284030.17%+75
MERCK & CO INC(MRK)2,2132,897+6842883600.15%+73
ISHARES TR4,0604,716+6564345060.21%+72
NETFLIX INC(NFLX)469549+802863530.15%+66
HOME DEPOT INC(HD)8921,044+1523093750.16%+66
BOOKING HOLDINGS INC(BKNG)101114+133854480.19%+63
SUMITOMO MITSUI FINL GROUP I(SMFG)21,41321,437+242483040.13%+56
JOHNSON & JOHNSON(JNJ)1,6221,957+3352432980.12%+55
EXXON MOBIL CORP4,3565,015+6595145690.24%+55
ARLO TECHNOLOGIES INC(ARLO)10,73610,589-1471231740.07%+51
NETAPP INC(NTAP)2,4072,413+62613120.13%+51
MONOLITHIC PWR SYS INC(MPWR)340341+12392880.12%+49
MURPHY USA INC(MUSA)637640+32773240.13%+47
VANGUARD INDEX FDS1,7671,830+634565010.21%+45
WELLS FARGO CO NEW(WFC)3,6234,485+8622242680.11%+43
KINROSS GOLD CORP(KGC)29,88029,854-262272700.11%+43
VANGUARD SPECIALIZED FUNDS03,440+3,44006480.27%+648
VERTEX PHARMACEUTICALS INC(VRTX)479499+202032450.10%+42
SPDR S&P 500 ETF TR(SPY)01,194+1,19406610.27%+661
PALO ALTO NETWORKS INC(PANW)0723+72302430.10%+243
ADOBE INC(ADBE)0584+58403190.13%+319
MOTOROLA SOLUTIONS INC(MSI)1,0391,043+43774130.17%+36
ABBVIE INC(ABBV)1,5361,631+952472820.12%+35
ISHARES TR
MSCI USA MMENTM
03,586+3,58606980.29%+698
S&P GLOBAL INC(SPGI)470478+82032370.10%+34
VERISK ANALYTICS INC(VRSK)1,0331,037+42562880.12%+32
LAM RESEARCH CORP(LRCX)260280+202382690.11%+31
KLA CORP(KLAC)281288+72022320.10%+30
BROWN & BROWN INC(BRO)2,5582,580+222232530.10%+30
ISHARES TR
MSCI USA MIN ETF
017,588+17,58801,5060.62%+1,506
SPOTIFY TECHNOLOGY S A(SPOT)832829-32452740.11%+29
MARSH & MCLENNAN COS INC(MRSH)1,6991,721+223493770.16%+28
ADVANCED MICRO DEVICES INC(AMD)02,205+2,20503400.14%+340
VANGUARD WORLD FD
INF TECH ETF
39639602042310.10%+27
SAP SE(SAP)1,0581,060+22012280.09%+27
ARISTA NETWORKS INC795792-32502750.11%+25
VANGUARD WORLD FD1,7121,717+53193440.14%+25
HELIX ENERGY SOLUTIONS GRP I(HLX)16,35816,35801852080.09%+23
MICRON TECHNOLOGY INC(MU)2,8943,272+3783513740.15%+23
ISHARES TR647648+13393610.15%+22
TENCENT MUSIC ENTMT GROUP(TME)11,52511,522-31541760.07%+22
SYNOPSYS INC(SNPS)647650+33603820.16%+22
ISHARES TR960963+32382590.11%+21
MIZUHO FINANCIAL GROUP INC(MFG)35,79136,181+3901431630.07%+20
ISHARES TR
CORE MSCI EAFE
022,356+22,35601,6610.69%+1,661
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