Fund HoldingsEWA, LLC

Total Portfolio Value
$279.93M
Total Bought
$44.65M
Total Sold
$8.00M
Net Transaction
+$36.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II053,569+53,56905,1131.83%+5,113
ISHARES TR0234,873+234,873012,6214.51%+12,621
ISHARES TR6487,996+7,3483614,7671.70%+4,407
ISHARES TR
CORE MSCI EAFE
22,35672,545+50,1891,6615,2331.87%+3,572
NVIDIA CORPORATION(NVDA)73,44382,182+8,7399,00312,0614.31%+3,058
ISHARES TR
CORE UNIVRSL USD
0207,972+207,97209,4673.38%+9,467
ISHARES TR
MSCI USA QLT FCT
133,935138,344+4,40923,10225,2559.02%+2,152
BLACKROCK ETF TRUST II029,494+29,49401,5490.55%+1,549
ISHARES INC
MSCI EMRG CHN
180,399214,068+33,66910,73212,2624.38%+1,530
SPDR SER TR
ST STR BACKE ETF
048,547+48,54701,0540.38%+1,054
AMAZON COM INC(AMZN)23,49525,422+1,9274,3805,3761.92%+997
APPLE INC(AAPL)21,56225,606+4,0444,8525,8442.09%+992
ISHARES GOLD TR(IAU)019,951+19,95109670.35%+967
META PLATFORMS INC(META)4,3074,891+5842,1052,8231.01%+718
ISHARES TR112,792114,636+1,8446,8957,4352.66%+540
MICROSOFT CORP(MSFT)15,72417,576+1,8526,9957,5032.68%+508
TESLA INC(TSLA)3,4874,131+6448591,2850.46%+426
ISHARES TR04,566+4,56604120.15%+412
GLOBAL X FDS
US INFR DEV ETF
74,22573,716-5092,9133,2501.16%+337
CISCO SYS INC(CSCO)05,151+5,15102980.11%+298
SHOPIFY INC(SHOP)02,666+2,66602910.10%+291
STRIDE INC(LRN)02,757+2,75702750.10%+275
SCHWAB STRATEGIC TR011,111+11,11102610.09%+261
ALLSTATE CORP(ALL)01,237+1,23702420.09%+242
ALTRIA GROUP INC(MO)04,362+4,36202420.09%+242
GE AEROSPACE(GE)01,353+1,35302410.09%+241
GARMIN LTD(GRMN)01,056+1,05602230.08%+223
FASTENAL CO(FAST)02,662+2,66202190.08%+219
LOWES COS INC(LOW)0794+79402150.08%+215
MANHATTAN ASSOCIATES INC(MANH)0758+75802120.08%+212
VANGUARD INDEX FDS6,3046,367+632,3762,5860.92%+210
GLAUKOS CORP(GKOS)01,506+1,50602090.07%+209
ISHARES TR
CONV BD ETF
06,279+6,27905420.19%+542
QUANTA SVCS INC0639+63902070.07%+207
EATON CORP PLC(ETN)0567+56702050.07%+205
CACI INTL INC(CACI)0411+41102020.07%+202
EXXON MOBIL CORP5,0156,314+1,2995697610.27%+192
JPMORGAN CHASE & CO.(JPM)4,2594,468+2098961,0810.39%+185
BERKSHIRE HATHAWAY INC DEL1,6811,939+2587309070.32%+177
VANGUARD INDEX FDS6,0785,983-953,0933,2641.17%+170
DR REDDYS LABS LTD(RDY)011,318+11,31801610.06%+161
ISHARES TR34,55234,337-2154,0174,1781.49%+161
ALPHABET INC(GOOG)4,8725,957+1,0858861,0460.37%+160
SALESFORCE INC(CRM)02,001+2,00106640.24%+664
NETFLIX INC(NFLX)549612+633535120.18%+160
ISHARES TR3,6793,818+1391,3531,5110.54%+158
BOOKING HOLDINGS INC(BKNG)114120+64485990.21%+151
ORACLE CORP(ORCL)3,0703,147+774395890.21%+149
WALMART INC(WMT)7,8778,306+4295567020.25%+145
BROADCOM INC(AVGO)4,7905,425+6357849240.33%+140
COSTCO WHSL CORP NEW(COST)1,4311,471+401,2201,3590.49%+140
ISHARES TR
MSCI INTL QUALTY
36,05640,548+4,4921,4161,5460.55%+131
MASTERCARD INCORPORATED(MA)9131,019+1064035300.19%+127
UNITEDHEALTH GROUP INC(UNH)9591,110+1515326590.24%+127
HOME DEPOT INC(HD)1,0441,209+1653754910.18%+115
VISA INC(V)02,205+2,20506800.24%+680
CELESTICA INC(CLS)4,8354,801-342803860.14%+107
SERVICENOW INC(NOW)276305+292113170.11%+106
MOTOROLA SOLUTIONS INC(MSI)1,0431,045+24135160.18%+102
ISHARES TR
MSCI USA MIN ETF
17,58817,289-2991,5061,5930.57%+87
PHILIP MORRIS INTL INC(PM)1,9612,310+3492152960.11%+81
SPDR S&P 500 ETF TR(SPY)1,1941,248+546617400.26%+79
ALPHABET INC(GOOG)4,4285,025+5978138910.32%+78
ISHARES TR
MSCI USA MMENTM
3,5863,699+1136987760.28%+78
VANGUARD INTL EQUITY INDEX F17,65317,574-792,0272,1040.75%+76
PROGRESSIVE CORP(PGR)1,0051,139+1342172930.10%+76
CATERPILLAR INC(CAT)0824+82403190.11%+319
GOLDMAN SACHS GROUP INC(GS)438485+472152860.10%+70
VANGUARD SPECIALIZED FUNDS3,4403,581+1416487170.26%+69
INTUITIVE SURGICAL INC487541+542222910.10%+69
AT&T INC(T)10,87711,786+9091982620.09%+64
ACCENTURE PLC IRELAND
SHS CLASS A
01,381+1,38105000.18%+500
VANGUARD INDEX FDS02,923+2,92307280.26%+728
VANGUARD INDEX FDS02,104+2,10405460.20%+546
WELLS FARGO CO NEW(WFC)4,4854,407-782683210.11%+53
AMPHENOL CORP NEW05,049+5,04903660.13%+366
PALO ALTO NETWORKS INC(PANW)723738+152432910.10%+48
INTUIT(INTU)0664+66404650.17%+465
BROWN & BROWN INC(BRO)2,5802,721+1412532980.11%+45
PROCTER AND GAMBLE CO(PG)3,5093,759+2505856280.22%+43
JOHNSON & JOHNSON(JNJ)1,9572,247+2902983410.12%+43
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,2271,333+1062082510.09%+43
INTERNATIONAL BUSINESS MACHS(IBM)1,1011,174+732032450.09%+43
ISHARES INC
CORE MSCI EMKT
031,083+31,08301,6710.60%+1,671
COMSTOCK RES INC(CRK)016,515+16,51502210.08%+221
CARRIER GLOBAL CORPORATION(CARR)03,488+3,48802610.09%+261
VANGUARD INDEX FDS1,8301,833+35015390.19%+38
MITSUBISHI UFJ FINL GROUP IN(MUFG)66,81066,331-4797628010.29%+38
VANGUARD INDEX FDS01,596+1,59604550.16%+455
ELI LILLY & CO(LLY)1,0571,227+1709289650.34%+37
ARISTA NETWORKS INC792804+122753100.11%+36
ABBVIE INC(ABBV)1,6311,869+2382823170.11%+35
CINTAS CORP(CTAS)2681,076+8082022330.08%+31
VANGUARD WORLD FD
INF TECH ETF
396424+282312620.09%+31
CONSTELLATION ENERGY CORP(CEG)01,898+1,89804280.15%+428
LUFAX HOLDING LTD(LU)012,990+12,9900300.01%+30
BROADRIDGE FINL SOLUTIONS IN(BR)01,286+1,28602930.10%+293
AMETEK INC01,318+1,31802550.09%+255
DESCARTES SYS GROUP INC(DSGX)02,698+2,69803020.11%+302
INVESCO QQQ TR1,5311,501-307367630.27%+28
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