Fund HoldingsEWA, LLC

Total Portfolio Value
$154.30M
Total Bought
$15.85M
Total Sold
$6.48M
Net Transaction
+$9.36M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
MSCI INTL QUALTY
093,062+93,06203,1862.07%+3,186
ISHARES INC
MSCI EMRG CHN
042,574+42,57402,1561.40%+2,156
ISHARES TR52,74960,219+7,47013,79314,6419.49%+848
ISHARES TR
MSCI USA QLT FCT
35,55140,705+5,1544,7955,6003.63%+805
ISHARES TR50,79456,586+5,7924,9755,3163.45%+341
SYNOPSYS INC(SNPS)0633+63303310.21%+331
AMAZON COM INC(AMZN)4,9896,760+1,7716509640.62%+314
AKAMAI TECHNOLOGIES INC(AKAM)02,377+2,37702640.17%+264
NOVO-NORDISK A S(NVO)02,452+2,45202470.16%+247
CGI INC(GIB)02,442+2,44202450.16%+245
QUALYS INC(QLYS)01,405+1,40502430.16%+243
ISHARES TR104,507109,973+5,4665,2435,4853.56%+242
BROADRIDGE FINL SOLUTIONS IN(BR)01,326+1,32602360.15%+236
ABCAM PLC09,158+9,15802110.14%+211
VERISK ANALYTICS INC(VRSK)0882+88202100.14%+210
KE HLDGS INC(BEKE)014,051+14,05102080.13%+208
ADVANCED MICRO DEVICES INC(AMD)01,756+1,75602050.13%+205
ELBIT SYS LTD(ESLT)01,065+1,06502040.13%+204
MASTERCARD INCORPORATED(MA)0515+51502030.13%+203
ALPHABET INC(GOOG)2,1173,428+1,3112564580.30%+202
MURPHY USA INC(MUSA)0544+54402020.13%+202
AFYA LTD(AFYA)011,463+11,46302020.13%+202
CADENCE DESIGN SYSTEM INC(CDNS)0764+76402020.13%+202
NVIDIA CORPORATION(NVDA)9231,206+2833915870.38%+196
MICROSOFT CORP(MSFT)1,8912,239+3486448210.53%+177
SELECT SECTOR SPDR TR
ST STR MATER ETF
31,35235,805+4,4532,5982,7661.79%+168
VANGUARD INDEX FDS7,8968,323+4273,2163,3662.18%+150
VANGUARD INDEX FDS39,05742,379+3,3226,4606,6094.28%+149
ELI LILLY & CO(LLY)739806+673474940.32%+148
COSTCO WHSL CORP NEW(COST)1,0371,219+1825587050.46%+146
HARMONIC INC(HLIT)013,494+13,49401430.09%+143
ACCENTURE PLC IRELAND
SHS CLASS A
1,0871,516+4293354780.31%+143
META PLATFORMS INC(META)2,0362,203+1675847250.47%+141
ALPHABET INC(GOOG)2,0292,899+8702433830.25%+140
INTUIT(INTU)453620+1672083300.21%+122
ADOBE INC(ADBE)517633+1162533740.24%+121
ITAU UNIBANCO HLDG S A(ITUB)018,045+18,04501070.07%+107
KINROSS GOLD CORP(KGC)11,34730,427+19,080541570.10%+103
ADVISORSHARES TR
PURE US CANN ETF
81,03981,03904495510.36%+102
SALESFORCE INC(CRM)1,4051,850+4452973980.26%+101
BRF SA038,125+38,1250930.06%+93
MITSUBISHI UFJ FINL GROUP IN(MUFG)84,23185,538+1,3076217070.46%+87
B2GOLD CORP(BTG)029,193+29,1930860.06%+86
ISHARES TR
MSCI USA MIN ETF
103,928105,629+1,7017,7257,8105.06%+85
TENCENT MUSIC ENTMT GROUP(TME)011,155+11,1550830.05%+83
AUTOLUS THERAPEUTICS PLC018,317+18,3170670.04%+67
VERISIGN INC1,1641,569+4052633270.21%+64
MOTOROLA SOLUTIONS INC(MSI)8971,048+1512633250.21%+61
WIPRO LTD(WIT)013,359+13,3590600.04%+60
ISHARES TR618753+1352763330.22%+57
AUTOLIV INC(ALV)6,7616,474-2875756290.41%+54
BERKSHIRE HATHAWAY INC DEL841969+1282873390.22%+52
WALMART INC(WMT)1,5441,759+2152432950.19%+52
8X8 INC NEW017,648+17,6480510.03%+51
INVENTIVA SA(IVA)013,216+13,2160490.03%+49
VISA INC(V)1,3661,526+1603243730.24%+49
MARSH & MCLENNAN COS INC(MRSH)1,5841,724+1402983450.22%+47
GREENTREE HOSPITALITY GROUP010,455+10,4550460.03%+46
HELIX ENERGY SOLUTIONS GRP I(HLX)15,51016,151+6411141560.10%+42
BROADCOM INC(AVGO)278295+172422790.18%+38
PROCTER AND GAMBLE CO(PG)1,5371,755+2182332680.17%+34
JPMORGAN CHASE & CO(JPM)1,4991,713+2142182500.16%+32
ORACLE CORP(ORCL)2,4052,719+3142863100.20%+24
BIT DIGITAL INC012,029+12,0290240.02%+24
EXXON MOBIL CORP2,4822,764+2822662900.19%+24
ISHARES TR3,7143,702-121,0221,0420.68%+20
MIZUHO FINANCIAL GROUP INC(MFG)32,07035,675+3,605981190.08%+20
SUMITOMO MITSUI FINL GROUP I(SMFG)21,80422,328+5241882070.13%+19
VANGUARD INDEX FDS1,5441,731+1872192380.15%+19
INVESCO QQQ TR1,4331,447+145305460.35%+16
TIZIANA LIFE SCIENCES LTD028,472+28,4720160.01%+16
COMPUGEN LTD19,32072,076+52,75622380.02%+16
VANGUARD WORLD FD1,6141,700+862532680.17%+16
METALPHA TECHN HOLDING LTD
SHS
18,20722,819+4,61223330.02%+11
BANCO BRADESCO S A30,28838,100+7,8121051150.07%+10
ISHARES TR2,0802,08002262350.15%+8
BUILDERS FIRSTSOURCE INC(BLDR)1,5001,712+2122042110.14%+7
WEST PHARMACEUTICAL SVSC INC(WST)714827+1132732800.18%+7
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
9,5519,684+1337237290.47%+6
BURNING ROCK BIOTECH LTD15,22638,410+23,18433370.02%+4
DOUYU INTL HLDGS LTD56,23168,090+11,85959630.04%+4
RAMBUS INC DEL(RMBS)3,8463,989+1432472500.16%+3
HUYA INC17,65718,566+90963630.04%0
APPLE INC(AAPL)7,9908,383+3931,5501,5491.00%-1
SIYATA MOBILE INC13,3680-13,36810-1
ISHARES TR2,7092,704-52822810.18%-1
SPDR S&P 500 ETF TR(SPY)1,3251,331+65875860.38%-2
ADVISORSHARES TR(Call)
PURE US CANN ETF
45,00045,00005149-2
VANGUARD INDEX FDS1,6851,692+73713680.24%-3
DIGITAL MEDIA SOLUTIONS INC11,2280-11,22840-4
TESLA INC(TSLA)9811,126+1452572520.16%-5
ISHARES TR1,6051,644+392532470.16%-6
TUANCHE LTD24,11914,870-9,2491250.00%-7
INDUSTRIAL LOGISTICS PPTYS T12,32012,081-23941330.02%-8
VANGUARD BD INDEX FDS5,4495,526+774103990.26%-11
POLYPID LTD37,1130-37,113140-14
VANGUARD STAR FDS8,2648,308+444634460.29%-17
BLACKBERRY LTD(BB)12,35614,147+1,79168500.03%-19
WIMI HOLOGRAM CLOUD INC19,9800-19,980220-22
MESOBLAST LTD11,49316,420+4,92745210.01%-24
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