Ewa as of March 31, 2024
Portfolio Holdings for Ewa
Ewa holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.3 | $29M | 348k | 84.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 10.1 | $22M | 121k | 184.22 | |
| Ishares Tr U S Equity Factr (LRGF) | 9.9 | $22M | 409k | 53.58 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.8 | $22M | 133k | 162.94 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.0 | $11M | 200k | 55.56 | |
| Ishares Tr Core Total Usd (IUSB) | 3.4 | $7.5M | 166k | 44.84 | |
| Ishares Msci Emrg Chn (EMXC) | 3.3 | $7.2M | 126k | 57.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $6.5M | 108k | 59.81 | |
| NVIDIA Corporation (NVDA) | 2.8 | $6.3M | 7.0k | 898.72 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.6 | $5.8M | 57k | 100.99 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.7M | 14k | 414.75 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $4.3M | 32k | 133.97 | |
| Amazon (AMZN) | 1.8 | $4.1M | 22k | 187.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.6M | 33k | 108.98 | |
| Apple (AAPL) | 1.6 | $3.5M | 19k | 183.05 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.4 | $3.2M | 14k | 220.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.0M | 6.3k | 478.76 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.8M | 30k | 93.83 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $2.7M | 69k | 39.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.2M | 6.5k | 343.82 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $1.9M | 18k | 110.58 | |
| Meta Platforms Cl A (META) | 0.8 | $1.8M | 3.9k | 476.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.6M | 22k | 74.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.6M | 31k | 53.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.5M | 18k | 82.91 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $1.3M | 34k | 39.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.2M | 3.7k | 336.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.4k | 787.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $816k | 4.1k | 198.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $716k | 942.00 | 760.08 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $684k | 66k | 10.31 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $664k | 3.6k | 184.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $656k | 2.9k | 222.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $644k | 1.5k | 441.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $626k | 3.7k | 170.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $626k | 1.5k | 412.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $622k | 1.2k | 520.83 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $612k | 8.6k | 71.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $605k | 3.3k | 181.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $601k | 3.6k | 168.65 | |
| Visa Com Cl A (V) | 0.2 | $554k | 2.0k | 280.68 | |
| salesforce (CRM) | 0.2 | $541k | 2.0k | 276.72 | |
| Broadcom (AVGO) | 0.2 | $534k | 400.00 | 1333.85 | |
| Tesla Motors (TSLA) | 0.2 | $519k | 3.1k | 168.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $514k | 4.4k | 117.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $505k | 8.3k | 61.05 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $484k | 2.1k | 230.33 | |
| Autoliv (ALV) | 0.2 | $475k | 3.8k | 124.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $461k | 7.6k | 60.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $460k | 1.5k | 306.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $456k | 1.8k | 258.01 | |
| Constellation Energy (CEG) | 0.2 | $442k | 2.1k | 214.94 | |
| Procter & Gamble Company (PG) | 0.2 | $438k | 2.6k | 166.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $434k | 4.1k | 106.80 | |
| Intuit (INTU) | 0.2 | $416k | 658.00 | 632.68 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $400k | 1.6k | 251.37 | |
| Booking Holdings (BKNG) | 0.2 | $385k | 101.00 | 3809.18 | |
| UnitedHealth (UNH) | 0.2 | $382k | 745.00 | 512.64 | |
| Motorola Solutions Com New (MSI) | 0.2 | $377k | 1.0k | 362.90 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $370k | 7.4k | 50.18 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $364k | 21k | 17.10 | |
| Synopsys (SNPS) | 0.2 | $360k | 647.00 | 556.71 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $355k | 4.4k | 79.78 | |
| Micron Technology (MU) | 0.2 | $351k | 2.9k | 121.22 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $349k | 1.7k | 205.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $339k | 647.00 | 523.24 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $336k | 4.3k | 78.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $328k | 718.00 | 457.23 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $319k | 1.7k | 186.47 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $316k | 5.5k | 57.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $312k | 2.1k | 151.92 | |
| Home Depot (HD) | 0.1 | $309k | 892.00 | 346.55 | |
| Oracle Corporation (ORCL) | 0.1 | $308k | 2.6k | 116.67 | |
| Builders FirstSource (BLDR) | 0.1 | $307k | 1.8k | 166.96 | |
| Amphenol Corp Cl A (APH) | 0.1 | $302k | 2.4k | 127.57 | |
| Merck & Co (MRK) | 0.1 | $288k | 2.2k | 130.07 | |
| Netflix (NFLX) | 0.1 | $287k | 469.00 | 610.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $282k | 1.6k | 176.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | 583.00 | 482.29 | |
| Caterpillar (CAT) | 0.1 | $279k | 787.00 | 354.89 | |
| Murphy Usa (MUSA) | 0.1 | $277k | 637.00 | 435.54 | |
| Descartes Sys Grp (DSGX) | 0.1 | $265k | 2.7k | 97.37 | |
| NetApp (NTAP) | 0.1 | $261k | 2.4k | 108.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $259k | 278.00 | 931.44 | |
| Verisk Analytics (VRSK) | 0.1 | $257k | 1.0k | 248.28 | |
| West Pharmaceutical Services (WST) | 0.1 | $256k | 703.00 | 363.95 | |
| Broadridge Financial Solutions (BR) | 0.1 | $252k | 1.3k | 195.66 | |
| Arista Networks (ANET) | 0.1 | $250k | 795.00 | 314.03 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $248k | 21k | 11.60 | |
| Abbvie (ABBV) | 0.1 | $247k | 1.5k | 160.79 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $245k | 832.00 | 294.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $243k | 1.6k | 149.88 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $242k | 2.4k | 102.34 | |
| Monolithic Power Systems (MPWR) | 0.1 | $239k | 340.00 | 703.23 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $238k | 960.00 | 247.89 | |
| Lam Research Corporation (LRCX) | 0.1 | $238k | 260.00 | 914.59 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $237k | 4.9k | 48.51 | |
| FTI Consulting (FCN) | 0.1 | $234k | 1.1k | 221.78 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $231k | 1.4k | 167.82 | |
| Kinross Gold Corp (KGC) | 0.1 | $227k | 30k | 7.59 | |
| Republic Services (RSG) | 0.1 | $225k | 1.2k | 189.18 | |
| Relx Sponsored Adr (RELX) | 0.1 | $224k | 5.2k | 43.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $224k | 3.6k | 61.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $224k | 69.00 | 3239.23 | |
| Ametek (AME) | 0.1 | $223k | 1.3k | 170.83 | |
| Brown & Brown (BRO) | 0.1 | $223k | 2.6k | 87.06 | |
| Cadence Design Systems (CDNS) | 0.1 | $222k | 772.00 | 287.48 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $220k | 1.7k | 128.39 | |
| Akamai Technologies (AKAM) | 0.1 | $218k | 2.4k | 91.19 | |
| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 0.1 | $217k | 104k | 2.10 | |
| Carrier Global Corporation (CARR) | 0.1 | $209k | 3.2k | 65.51 | |
| Palo Alto Networks (PANW) | 0.1 | $205k | 688.00 | 297.47 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $204k | 396.00 | 516.14 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $204k | 2.0k | 102.09 | |
| S&p Global (SPGI) | 0.1 | $203k | 470.00 | 431.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $203k | 479.00 | 422.78 | |
| Kla Corp Com New (KLAC) | 0.1 | $202k | 281.00 | 719.23 | |
| Stride (LRN) | 0.1 | $202k | 2.8k | 71.22 | |
| Sap Se Spon Adr (SAP) | 0.1 | $201k | 1.1k | 190.12 | |
| Afya Cl A Com (AFYA) | 0.1 | $198k | 11k | 18.27 | |
| Helix Energy Solutions (HLX) | 0.1 | $185k | 16k | 11.31 | |
| Comstock Resources (CRK) | 0.1 | $176k | 17k | 10.15 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $154k | 12k | 13.34 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $143k | 36k | 4.00 | |
| Harmonic (HLIT) | 0.1 | $139k | 12k | 11.39 | |
| Brf Sa Sponsored Adr (BRFS) | 0.1 | $139k | 39k | 3.56 | |
| Compugen Ord (CGEN) | 0.1 | $136k | 68k | 2.01 | |
| Arlo Technologies (ARLO) | 0.1 | $123k | 11k | 11.44 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $121k | 19k | 6.34 | |
| Xperi Common Stock (XPER) | 0.1 | $111k | 11k | 9.99 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $97k | 24k | 3.99 | |
| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $84k | 12k | 6.80 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $76k | 17k | 4.42 | |
| Affimed N V Ordinary Shs New | 0.0 | $73k | 14k | 5.25 | |
| Kamada SHS (KMDA) | 0.0 | $65k | 12k | 5.54 | |
| So Young International Sponsored Ads (SY) | 0.0 | $64k | 49k | 1.32 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $60k | 11k | 5.36 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $49k | 11k | 4.37 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $47k | 12k | 3.96 | |
| Metalpha Techn Holding SHS (MATH) | 0.0 | $44k | 30k | 1.47 | |
| 8x8 (EGHT) | 0.0 | $43k | 17k | 2.59 | |
| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $34k | 55k | 0.62 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $34k | 13k | 2.58 | |
| Globus Maritime Com New (GLBS) | 0.0 | $26k | 13k | 2.05 | |
| Renalytix Ads (RNLX) | 0.0 | $18k | 28k | 0.62 | |
| Naas Technology Sponsored Ads (NAAS) | 0.0 | $8.4k | 11k | 0.81 |
