EWA, LLC
CIK 1835252 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- VIG10.73%
- QUAL9.04%
- IQLT8.61%
- IJH7.12%
- IEMG5.34%
- VUG4.66%
- IEFA4.57%
- USMV4.52%
- MTUM4.23%
- IGSB3.69%
Share classes counted separately62.51%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $21.99M | 10.73% | 126.10K shares | — | ↗▾ | |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $18.52M | 9.04% | 120.06K shares | — | ↗▾ | |
| 03 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $17.65M | 8.61% | 470.09K shares | — | ↗▾ | |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $14.59M | 7.12% | 52.86K shares | — | ↗▾ | |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $10.93M | 5.34% | 224.31K shares | — | ↗▾ | |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $9.56M | 4.66% | 29.03K shares | — | ↗▾ | |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $9.37M | 4.57% | 133.87K shares | — | ↗▾ | |
| 08 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $9.27M | 4.52% | 115.35K shares | — | ↗▾ | |
| 09 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $8.68M | 4.23% | 50.19K shares | — | ↗▾ | |
| 10 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $7.56M | 3.69% | 147.58K shares | — | ↗▾ |
Options overlay 1
$88.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSOSADVISORSHARES PURE US CANNPURE US CANNABIS View history and evidence | Call | 22.50K | $88.50K | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VRSN VERISIGN INC | Non-derivative | — | — | SEC filing ↗ | |
| 000380204 ABCAM PLC | Non-derivative | — | — | SEC filing ↗ | |
| BTG B2GOLD CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1835252 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205003059
}Research all 143 reported holdings.
This page includes 30 of 143 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.