Filer Name: EWA, LLC
CIK: 1835252
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 162
Portfolio Value: $0.27B

Ewa, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVW US ISHARES S&P 500 GROWTH ETF 331,442 $34M 12.64% 1.8% -
QUAL US ISHARES MSCI USA QUALITY FAC 142,628 $25M 9.54% 3.1% -
LRGF US ISHARES US EQUITY FACTOR ETF 392,892 $24M 8.90% 3.6% -
IVE US ISHARES S&P 500 VALUE ETF 109,879 $21M 7.88% 5.3% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 231,678 $13M 4.82% 8.2% -
NVDA US NVIDIA CORP 80,672 $11M 4.07% -1.8% -
IUSB US ISHARES CORE TOTAL BOND ETF 215,984 $10M 3.67% 3.9% -
IJH US ISHARES CORE S&P MIDCAP ETF 116,220 $7M 2.72% 1.4% -
MSFT US MICROSOFT CORP 17,121 $7M 2.71% -2.6% -
AAPL US APPLE INC 26,605 $7M 2.50% 3.9% -
IEFA US ISHARES CORE MSCI EAFE ETF 77,753 $5M 2.05% 7.2% -
AMZN US AMAZON.COM INC 24,354 $5M 2.01% -4.2% -
SPMO US INVESCO S&P 500 MOMENTUM ETF 54,631 $5M 1.95% 2.0% -
IVV US ISHARES CORE S&P 500 ETF 8,645 $5M 1.91% 8.1% -
IYW US ISHARES USTECHNOLOGY ETF 30,200 $5M 1.81% 8.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 35,498 $4M 1.54% 3.4% -
TLH US ISHARES 10-20 YEAR TREASURY 34,318 $3M 1.28% -31.9% -
SOXX US ISHARES SEMICONDUCTOR ETF 15,237 $3M 1.23% 1.4% -
VOO US VANGUARD S&P 500 ETF 5,948 $3M 1.20% -0.6% -
PAVE US GLOBAL X US INFRASTRUCTURE 77,766 $3M 1.18% 5.5% -
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