Fund HoldingsEWA, LLC

Total Portfolio Value
$266.29M
Total Bought
$9.37M
Total Sold
$22.78M
Net Transaction
-$13.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK ETF TRUST II029,928+29,92801,5570.58%+1,557
ISHARES TR0331,442+331,442033,65112.64%+33,651
APPLE INC(AAPL)25,60626,605+9995,8446,6632.50%+819
ISHARES INC
MSCI EMRG CHN
214,068231,678+17,61012,26212,8474.82%+585
ISHARES TR
U S EQUITY FACTR
0392,892+392,892023,7118.90%+23,711
TESLA INC(TSLA)4,1314,128-31,2851,6670.63%+382
BROADCOM INC(AVGO)5,4255,613+1889241,3010.49%+377
ISHARES TR030,200+30,20004,8171.81%+4,817
ARISTA NETWORKS INC(ANET)03,016+3,01603330.13%+333
ISHARES TR03,328+3,32803220.12%+322
ISHARES TR7,9968,645+6494,7675,0891.91%+322
ISHARES TR
CORE UNIVRSL USD
207,972215,984+8,0129,4679,7623.67%+296
ISHARES TR
CORE MSCI EAFE
72,54577,753+5,2085,2335,4642.05%+232
VANGUARD INDEX FDS0835+83502200.08%+220
ISHARES TR
MSCI USA QLT FCT
138,344142,628+4,28425,25525,3999.54%+145
HALEON PLC(HLN)014,903+14,90301420.05%+142
MERCK & CO INC(MRK)03,448+3,44803430.13%+343
META PLATFORMS INC(META)4,8915,016+1252,8232,9371.10%+114
ELI LILLY & CO(LLY)1,2271,392+1659651,0740.40%+110
ISHARES TR01,297+1,29703750.14%+375
ISHARES TR0109,879+109,879020,9747.88%+20,974
VANGUARD INDEX FDS1,8332,151+3185396230.23%+84
ISHARES GOLD TR(IAU)19,95121,132+1,1819671,0460.39%+79
ABBVIE INC(ABBV)1,8692,230+3613173960.15%+79
COMSTOCK RES INC(CRK)16,51516,413-1022212990.11%+78
INVESCO EXCH TRADED FD TR II53,56954,631+1,0625,1135,1901.95%+77
CELESTICA INC(CLS)4,8014,782-193864410.17%+55
WIPRO LTD(WIT)015,250+15,2500540.02%+54
WALMART INC(WMT)8,3068,319+137027520.28%+50
VANGUARD WORLD FD
INF TECH ETF
424495+712623080.12%+46
PROCTER AND GAMBLE CO(PG)3,7594,016+2576286730.25%+45
AT&T INC(T)11,78613,432+1,6462623060.11%+44
GREENIDGE GENERATION HLDGS I026,770+26,7700410.02%+41
VANGUARD INDEX FDS2,9233,188+2657287660.29%+38
INTERNATIONAL BUSINESS MACHS(IBM)1,1741,275+1012452800.11%+35
NETFLIX INC(NFLX)612614+25125470.21%+35
SPDR SER TR
ST STR BACKE ETF
48,54750,548+2,0011,0541,0890.41%+35
VISA INC(V)2,2052,261+566807150.27%+35
ALTRIA GROUP INC(MO)4,3625,205+8432422720.10%+31
ALLSTATE CORP(ALL)1,2371,412+1752422720.10%+30
ALPHABET INC(GOOG)5,0254,814-2118919170.34%+26
ISHARES TR3,8183,821+31,5111,5350.58%+23
ISHARES TR4,5664,979+4134124350.16%+22
BERKSHIRE HATHAWAY INC DEL1,9392,047+1089079280.35%+21
RYVYL INC012,047+12,0470160.01%+16
SAP SE(SAP)01,070+1,07002630.10%+263
VANGUARD INDEX FDS2,1042,203+995465590.21%+13
DR REDDYS LABS LTD(RDY)11,31811,005-3131611740.07%+13
CISCO SYS INC(CSCO)5,1515,242+912983100.12%+12
MASTERCARD INCORPORATED(MA)1,0191,029+105305420.20%+12
GLAUKOS CORP(GKOS)1,5061,469-372092200.08%+12
VANGUARD STAR FDS08,702+8,70205130.19%+513
PHILIP MORRIS INTL INC(PM)2,3102,544+2342963060.11%+10
VANGUARD MUN BD FDS05,578+5,57802800.11%+280
HARMONIC INC(HLIT)011,956+11,95601580.06%+158
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3331,310-232512590.10%+8
ALPHABET INC(GOOG)5,9575,564-3931,0461,0530.40%+7
STRIDE INC(LRN)2,7572,714-432752820.11%+7
ISHARES TR04,273+4,27304550.17%+455
MIZUHO FINANCIAL GROUP INC(MFG)036,521+36,52101790.07%+179
SERVICENOW INC(NOW)30530503173230.12%+6
SUMITOMO MITSUI FINL GROUP I(SMFG)021,519+21,51903120.12%+312
SALESFORCE INC(CRM)2,0011,998-36646680.25%+4
ISHARES TR015,237+15,23703,2831.23%+3,283
KAMADA LTD011,103+11,1030680.03%+68
COMPUGEN LTD065,267+65,26701000.04%+100
ISHARES INC05,691+5,69103300.12%+330
LUFAX HOLDING LTD(LU)12,99013,235+24530320.01%+1
ZOMEDICA CORP010,728+10,728010.00%+1
SHOPIFY INC(SHOP)2,6662,744+782912920.11%+1
BOOKING HOLDINGS INC(BKNG)120121+15996000.23%+1
INDUSTRIAL LOGISTICS PPTYS T011,651+11,6510430.02%+43
TENCENT MUSIC ENTMT GROUP(TME)010,450+10,45001190.04%+119
DESCARTES SYS GROUP INC(DSGX)2,6982,662-363023020.11%0
INVESCO QQQ TR1,5011,491-107637620.29%-1
VANGUARD WORLD FD01,728+1,72803670.14%+367
HONEYWELL INTL INC(HON)0995+99502250.08%+225
SCHWAB STRATEGIC TR11,11111,148+372612580.10%-3
ADVISORSHARES TR(Call)
PURE US CANN ETF
022,500+22,500000
VANGUARD INDEX FDS6,3676,292-752,5862,5820.97%-4
CADENCE DESIGN SYSTEM INC(CDNS)0764+76402300.09%+230
JIAYIN GROUP INC012,004+12,0040760.03%+76
GOLDMAN SACHS GROUP INC(GS)485491+62862810.11%-4
INTUITIVE SURGICAL INC541549+82912870.11%-4
CONSTELLATION ENERGY CORP(CEG)1,8981,892-64284230.16%-5
FERRARI N V
COM
0526+52602230.08%+223
GARMIN LTD(GRMN)1,0561,059+32232180.08%-5
KINROSS GOLD CORP(KGC)029,521+29,52102740.10%+274
SO YOUNG INTERNATIONAL INC018,376+18,3760150.01%+15
AFYA LTD(AFYA)010,408+10,40801650.06%+165
RELX PLC(RELX)05,400+5,40002450.09%+245
MONOLITHIC PWR SYS INC(MPWR)0344+34402040.08%+204
MANHATTAN ASSOCIATES INC(MANH)758755-32122040.08%-8
BROADRIDGE FINL SOLUTIONS IN(BR)1,2861,259-272932850.11%-8
WELLS FARGO CO NEW(WFC)4,4074,446+393213120.12%-9
THOMSON REUTERS CORP01,357+1,35702180.08%+218
MOODYS CORP(MCO)0464+46402200.08%+220
NETAPP INC(NTAP)02,394+2,39402780.10%+278
S&P GLOBAL INC(SPGI)0492+49202450.09%+245
JPMORGAN CHASE & CO.(JPM)4,4684,46801,0811,0710.40%-10
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