EWA, LLC
CIK 1835252 · Holdings on Jun 30, 2024 · First reported Jul 24, 2024
Top ten holdings
Q2 2024- IVW14.40%
- LRGF9.70%
- QUAL9.57%
- IVE8.71%
- EMXC4.44%
- NVDA3.73%
- EFV3.24%
- MSFT2.90%
- IJH2.86%
- IUSB2.78%
Share classes counted separately62.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFVWeight decreased · -1.76 pp5.00% → 3.24%Shares -57.45K (-28.67%)
- IVEWeight decreased · -1.33 pp10.04% → 8.71%Shares -8.89K (-7.33%)
- EMXCWeight increased · +1.18 pp3.26% → 4.44%Shares +54.40K (+43.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $34.77M | 14.40% | 371.92K shares | 13.23% → 14.40%+1.17 pp +24.41K (+7.03%) | Added | ↗▾ |
| 02 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $23.41M | 9.70% | 412.78K shares | 9.85% → 9.70%-0.15 pp +3.66K (+0.89%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $23.10M | 9.57% | 133.94K shares | 9.74% → 9.57%-0.17 pp +877 (+0.66%) | Added | ↗▾ |
| 04 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $21.04M | 8.71% | 112.38K shares | 10.04% → 8.71%-1.33 pp -8.89K (-7.33%) | Reduced | ↗▾ |
| 05 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $10.73M | 4.44% | 180.40K shares | 3.26% → 4.44%+1.18 pp +54.40K (+43.17%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $9.00M | 3.73% | 73.44K shares | 2.83% → 3.73%+0.90 pp +66.44K (+948.44%) | Added | ↗▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $7.83M | 3.24% | 142.95K shares | 5.00% → 3.24%-1.76 pp -57.45K (-28.67%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $6.99M | 2.90% | 15.72K shares | 2.58% → 2.90%+0.32 pp +1.88K (+13.57%) | Added | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $6.89M | 2.86% | 112.79K shares | 2.91% → 2.86%-0.05 pp +4.69K (+4.34%) | Added | ↗▾ |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $6.72M | 2.78% | 147.34K shares | 3.35% → 2.78%-0.57 pp -18.99K (-11.42%) | Reduced | ↗▾ |
Options overlay 1
$21.04K 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 | $21.04K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -30,348 | -$2.85M | SEC filing ↗ | SEC filing ↗ |
| GIB CGI INC | Non-derivative | -2,364 | -$241.93K | SEC filing ↗ | SEC filing ↗ |
| CMG CHIPOTLE MEXICAN GRILL INC | Non-derivative | -69 | -$223.51K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 241488977
}Research all 158 reported holdings.
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